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Trade

buy - FXS

Status
loss
2025-07-19 13:35:54
9 minutes
PNL
-2.57
Entry: 3.774
Last: 3.67700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06473643487
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.84739
  4. ema21 - 3.76285
  5. ema50 - 3.53132
  6. ema100 - 3.23248
  7. price_ema9_diff - -0.0190762
  8. ema9_ema21_diff - 0.0224673
  9. ema21_ema50_diff - 0.065563
  10. price_ema100_diff - 0.167524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53569
  14. kc_percentage - 0.505183
  15. kc_width_percentage - 0.161444
  16. volume_ema_diff - 1.29371
  17. volume_ema1 - 2189957.9209823
  18. volume_ema2 - 954764.83307069
    19. ¸
  19. 15m
  20. ema9 - 3.91517
  21. ema21 - 3.89158
  22. ema50 - 3.8347
  23. ema100 - 3.7372
  24. price_ema9_diff - -0.0360578
  25. ema9_ema21_diff - 0.00606069
  26. ema21_ema50_diff - 0.0148342
  27. price_ema100_diff - 0.00984688
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.389713
  31. kc_percentage - 0.187736
  32. kc_width_percentage - 0.101312
  33. volume_ema_diff - 1.40348
  34. volume_ema1 - 966517.93269302
  35. volume_ema2 - 402131.66094229
    36. ¸
  36. 5m
  37. ema9 - 3.93109
  38. ema21 - 3.94069
  39. ema50 - 3.90886
  40. ema100 - 3.88478
  41. price_ema9_diff - -0.0399622
  42. ema9_ema21_diff - -0.00243687
  43. ema21_ema50_diff - 0.00814436
  44. price_ema100_diff - -0.0285168
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.351048
  48. kc_percentage - -0.0744321
  49. kc_width_percentage - 0.0773899
  50. volume_ema_diff - 1.41273
  51. volume_ema1 - 525591.78518651
  52. volume_ema2 - 217840.5236603
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118059
  56. 5m_price_ema100_diff: -0.00238178
  57. 5m_price: 117777
  58. 5m_correlation_with_coin: 0.124475
  59. btc_indicators
  60. 15m_ema100: 117962
  61. 15m_price_ema100_diff: -0.00156464
  62. 15m_price: 117777
  63. btc_indicators
  64. 1H_ema100: 118093
  65. 1H_price_ema100_diff: -0.00267667
  66. 1H_price: 117777
    67. ¸

Long Trade on FXS

The 19 Jul 2025 at 13:35:54

With 82.3853 FXS at 3.774$ per unit.

Position size of 310.9223 $

Take profit at 3.9197 (3.86 %) and Stop Loss at 3.6769 (2.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-13 00:52:09 0.9105 -100 2
INJ 2025-07-17 15:59:59 0.9059 -100 1
TRX 2025-08-21 03:19:44 0.905 30 1
CRO 2025-07-17 16:05:40 0.9028 50 1
XLM 2025-08-08 08:16:20 0.8989 -100 2
PRCL 2025-07-10 04:07:51 0.8964 -100 1
HOME 2025-06-23 15:36:08 0.8958 30 1
APE 2025-08-17 13:16:20 0.8943 40 1
CHILLGUY 2025-07-06 23:43:37 0.893 -100 1
ETHFI 2025-05-14 03:03:15 0.8904 30 1
SIREN 2025-04-27 18:16:23 0.8903 -100 1
ANIME 2025-06-01 21:45:41 0.8892 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
13:35:54		 19 Jul 2025
13:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.774 3.6769 3.9197 1.5 2.776
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 3.774
  • Stop Loss: 3.6769
  • Take Profit: 3.9197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6769 - 3.774 = -0.0971

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.774 - 3.9197 = -0.1457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1457 / -0.0971 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
310.9223 100 82.3853 3.11
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 -0.0971

Taille de position = 8 / -0.0971 = -82.39

Taille de position USD = -82.39 x 3.774 = -310.94

Donc, tu peux acheter -82.39 avec un stoploss a 3.6769

Avec un position size USD de -310.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.39 x -0.0971 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.39 x -0.1457 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -82.39
  • Taille de position USD -310.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
3.86 % 12 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
-7.99 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4584 % 212.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.774
            [stop_loss] => 3.6673
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.774
            [stop_loss] => 3.6576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.774
            [stop_loss] => 3.6479
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.774
            [stop_loss] => 3.6285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.45
            [rr_ratio] => 0.07
            [high] => 3.80400000
            [low] => 3.32400000
            [mfe_pct] => 0.79
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T13:35:54-04:00
            [end_at] => 2025-07-19T15:35:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.45
            [rr_ratio] => 0.42
            [high] => 3.96400000
            [low] => 3.32400000
            [mfe_pct] => 5.03
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T13:35:54-04:00
            [end_at] => 2025-07-19T19:35:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10800000
            [high_after] => 3.96400000
            [low_before] => 3.72300000
            [low_after] => 3.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)