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Trade

buy - FXS

Status
loss
2025-07-18 10:47:59
12 minutes
PNL
-1.76
Entry: 3.527
Last: 3.46500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3292
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04127549475
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.50477
  4. ema21 - 3.3644
  5. ema50 - 3.118
  6. ema100 - 2.88129
  7. price_ema9_diff - 0.00634273
  8. ema9_ema21_diff - 0.0417202
  9. ema21_ema50_diff - 0.0790244
  10. price_ema100_diff - 0.224101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613869
  14. kc_percentage - 0.793061
  15. kc_width_percentage - 0.147278
  16. volume_ema_diff - 0.0899101
  17. volume_ema1 - 633526.53684437
  18. volume_ema2 - 581264.89741188
    19. ¸
  19. 15m
  20. ema9 - 3.59592
  21. ema21 - 3.55772
  22. ema50 - 3.45426
  23. ema100 - 3.36673
  24. price_ema9_diff - -0.0191669
  25. ema9_ema21_diff - 0.0107354
  26. ema21_ema50_diff - 0.0299527
  27. price_ema100_diff - 0.047604
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.49558
  31. kc_percentage - 0.372024
  32. kc_width_percentage - 0.0779875
  33. volume_ema_diff - -0.161871
  34. volume_ema1 - 128518.04337471
  35. volume_ema2 - 153339.32601648
    36. ¸
  36. 5m
  37. ema9 - 3.57828
  38. ema21 - 3.61474
  39. ema50 - 3.58288
  40. ema100 - 3.50693
  41. price_ema9_diff - -0.0143322
  42. ema9_ema21_diff - -0.0100866
  43. ema21_ema50_diff - 0.00889219
  44. price_ema100_diff - 0.00572109
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.329539
  48. kc_percentage - -0.0228623
  49. kc_width_percentage - 0.0471477
  50. volume_ema_diff - -0.24241
  51. volume_ema1 - 42142.294827253
  52. volume_ema2 - 55626.790335439
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119047
  56. 5m_price_ema100_diff: -0.00912407
  57. 5m_price: 117961
  58. 5m_correlation_with_coin: 0.34657
  59. btc_indicators
  60. 15m_ema100: 119213
  61. 15m_price_ema100_diff: -0.0105007
  62. 15m_price: 117961
  63. btc_indicators
  64. 1H_ema100: 119208
  65. 1H_price_ema100_diff: -0.0104618
  66. 1H_price: 117961
    67. ¸

Long Trade on FXS

The 18 Jul 2025 at 10:47:59

With 129.2131 FXS at 3.527$ per unit.

Position size of 455.7345 $

Take profit at 3.6199 (2.63 %) and Stop Loss at 3.4651 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 00:52:14 0.9467 -100 3
ZBCN 2025-06-23 12:43:27 0.9433 30 3
BERA 2025-05-10 02:05:01 0.942 -100 1
PLUME 2025-07-21 08:11:04 0.9407 -100 1
DUCK 2025-06-24 10:35:52 0.938 -100 1
LOOKS 2025-04-10 11:02:04 0.9366 -35 2
MKR 2025-06-02 14:14:18 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:47:59		 18 Jul 2025
11:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.527 3.4651 3.6199 1.5 3.699
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.527
  • Stop Loss: 3.4651
  • Take Profit: 3.6199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4651 - 3.527 = -0.0619

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.527 - 3.6199 = -0.0929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0929 / -0.0619 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
455.7345 100 129.2131 4.56
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0619

Taille de position = 8 / -0.0619 = -129.24

Taille de position USD = -129.24 x 3.527 = -455.83

Donc, tu peux acheter -129.24 avec un stoploss a 3.4651

Avec un position size USD de -455.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.24 x -0.0619 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.24 x -0.0929 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -129.24
  • Taille de position USD -455.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
2.63 % 12 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8.01 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1265 % 120.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.62
            [entry_price] => 3.527
            [stop_loss] => 3.4588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.62
            [entry_price] => 3.527
            [stop_loss] => 3.4526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.62
            [entry_price] => 3.527
            [stop_loss] => 3.4464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.62
            [entry_price] => 3.527
            [stop_loss] => 3.434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.113
            [rr_ratio] => 0.32
            [high] => 3.56300000
            [low] => 3.41400000
            [mfe_pct] => 1.02
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:47:59-04:00
            [end_at] => 2025-07-18T12:47:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.149
            [rr_ratio] => 0.24
            [high] => 3.56300000
            [low] => 3.37800000
            [mfe_pct] => 1.02
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:47:59-04:00
            [end_at] => 2025-07-18T16:47:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75200000
            [high_after] => 3.56300000
            [low_before] => 3.48100000
            [low_after] => 3.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)