Trade

sell - FXS

Status
loss
2025-07-24 07:24:36
24 seconds
PNL
-0.96
Entry: 3.547
Last: 3.58120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0917
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.02282105988
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 3.51625
  4. ema21 - 3.57395
  5. ema50 - 3.62798
  6. ema100 - 3.68896
  7. price_ema9_diff - 0.00874428
  8. ema9_ema21_diff - -0.0161442
  9. ema21_ema50_diff - -0.0148924
  10. price_ema100_diff - -0.0384827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465655
  14. kc_percentage - 0.434004
  15. kc_width_percentage - 0.100193
  16. volume_ema_diff - -0.0185424
  17. volume_ema1 - 497565.99466503
  18. volume_ema2 - 506966.36981378
  19. ¸
  20. 15m
  21. ema9 - 3.46911
  22. ema21 - 3.47987
  23. ema50 - 3.53594
  24. ema100 - 3.59553
  25. price_ema9_diff - 0.0224501
  26. ema9_ema21_diff - -0.00309263
  27. ema21_ema50_diff - -0.015856
  28. price_ema100_diff - -0.0134989
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508439
  32. kc_percentage - 0.946135
  33. kc_width_percentage - 0.0435678
  34. volume_ema_diff - -0.58168
  35. volume_ema1 - 65327.669655548
  36. volume_ema2 - 156166.9903962
  37. ¸
  38. 5m
  39. ema9 - 3.4834
  40. ema21 - 3.4693
  41. ema50 - 3.47158
  42. ema100 - 3.50359
  43. price_ema9_diff - 0.0182563
  44. ema9_ema21_diff - 0.00406471
  45. ema21_ema50_diff - -0.000657328
  46. price_ema100_diff - 0.0123889
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.713098
  50. kc_percentage - 1.32883
  51. kc_width_percentage - 0.0262558
  52. volume_ema_diff - -0.395152
  53. volume_ema1 - 28992.473085746
  54. volume_ema2 - 47933.562167137
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118346
  59. 5m_price_ema100_diff: 0.00202848
  60. 5m_price: 118586
  61. 5m_correlation_with_coin: 0.555672
  62. btc_indicators
  63. 15m_ema100: 118300
  64. 15m_price_ema100_diff: 0.00270505
  65. 15m_price: 118620
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00210947
  69. 1H_price: 118586
  70. ¸

Short Trade on FXS

The 24 Jul 2025 at 07:24:36

With 233.7023 FXS at 3.547$ per unit.

Position size of 828.9419 $

Take profit at 3.4957 (1.45 %) and Stop Loss at 3.5812 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-24 07:23:24 0.9616 -100 1
RUNE 2025-07-24 07:28:16 0.951 -100 2
RSR 2025-07-24 07:22:53 0.9532 -100 1
TURBO 2025-04-30 14:12:38 0.9479 40 1
ALGO 2025-07-24 07:34:20 0.9473 -100 1
ZETA 2025-07-24 07:27:58 0.9455 -100 1
HIPPO 2025-07-24 07:14:37 0.9445 30 1
MASK 2025-07-24 07:23:54 0.9441 -100 1
AXS 2025-07-24 07:19:41 0.944 -100 1
SUI 2025-04-30 14:12:19 0.9422 30 1
ARKM 2025-07-24 07:26:15 0.9416 -100 1
IOTA 2025-07-24 07:34:47 0.9414 30 1
S 2025-07-24 07:17:05 0.9402 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:24:36
24 Jul 2025
07:25:00
24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.547 3.5812 3.4957 1.5 3.716
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 3.547
  • Stop Loss: 3.5812
  • Take Profit: 3.4957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5812 - 3.547 = 0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.547 - 3.4957 = 0.0513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0513 / 0.0342 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
828.9419 100 233.7023 8.29
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 0.0342

Taille de position = 8 / 0.0342 = 233.92

Taille de position USD = 233.92 x 3.547 = 829.71

Donc, tu peux acheter 233.92 avec un stoploss a 3.5812

Avec un position size USD de 829.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.92 x 0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.92 x 0.0513 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 233.92
  • Taille de position USD 829.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.99 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1277 % 116.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4957
            [entry_price] => 3.547
            [stop_loss] => 3.58462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4957
            [entry_price] => 3.547
            [stop_loss] => 3.58804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.4957
            [entry_price] => 3.547
            [stop_loss] => 3.59146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.4957
            [entry_price] => 3.547
            [stop_loss] => 3.5983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.04
            [rr_ratio] => 2.25
            [high] => 3.58700000
            [low] => 3.45700000
            [mfe_pct] => 2.54
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:24:36-04:00
            [end_at] => 2025-07-24T09:24:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.333
            [max_drawdown] => 0.04
            [rr_ratio] => 8.33
            [high] => 3.58700000
            [low] => 3.21400000
            [mfe_pct] => 9.39
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:24:36-04:00
            [end_at] => 2025-07-24T13:24:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55000000
            [high_after] => 3.58700000
            [low_before] => 3.39900000
            [low_after] => 3.21400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)