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Trade

sell - FXS

Status
win
2025-07-24 11:10:40
19 minutes
PNL
1.53
Entry: 3.51
Last: 3.45620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3815
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02390938135
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.48813
  4. ema21 - 3.53905
  5. ema50 - 3.60052
  6. ema100 - 3.64929
  7. price_ema9_diff - 0.00626951
  8. ema9_ema21_diff - -0.0143885
  9. ema21_ema50_diff - -0.0170721
  10. price_ema100_diff - -0.0381703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462256
  14. kc_percentage - 0.429846
  15. kc_width_percentage - 0.102951
  16. volume_ema_diff - 0.0430205
  17. volume_ema1 - 538338.93560042
  18. volume_ema2 - 516134.53307661
    19. ¸
  19. 15m
  20. ema9 - 3.45574
  21. ema21 - 3.46402
  22. ema50 - 3.5048
  23. ema100 - 3.57013
  24. price_ema9_diff - 0.0156999
  25. ema9_ema21_diff - -0.00239031
  26. ema21_ema50_diff - -0.0116342
  27. price_ema100_diff - -0.0168438
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.551315
  31. kc_percentage - 0.761219
  32. kc_width_percentage - 0.0512616
  33. volume_ema_diff - 1.1316
  34. volume_ema1 - 338184.70837612
  35. volume_ema2 - 158652.80820872
    36. ¸
  36. 5m
  37. ema9 - 3.46994
  38. ema21 - 3.45269
  39. ema50 - 3.45401
  40. ema100 - 3.44399
  41. price_ema9_diff - 0.0115427
  42. ema9_ema21_diff - 0.00499771
  43. ema21_ema50_diff - -0.000382023
  44. price_ema100_diff - 0.0191647
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.678669
  48. kc_percentage - 1.06953
  49. kc_width_percentage - 0.0285082
  50. volume_ema_diff - 2.38853
  51. volume_ema1 - 197678.00556383
  52. volume_ema2 - 58337.336459262
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118347
  56. 5m_price_ema100_diff: 0.00899166
  57. 5m_price: 119412
  58. 5m_correlation_with_coin: 0.563242
  59. btc_indicators
  60. 15m_ema100: 118328
  61. 15m_price_ema100_diff: 0.00915629
  62. 15m_price: 119412
  63. btc_indicators
  64. 1H_ema100: 118360
  65. 1H_price_ema100_diff: 0.00888487
  66. 1H_price: 119412
    67. ¸

Short Trade on FXS

The 24 Jul 2025 at 11:10:40

With 223.0645 FXS at 3.51$ per unit.

Position size of 782.9563 $

Take profit at 3.4562 (1.53 %) and Stop Loss at 3.5459 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-24 11:05:33 0.9616 35 2
KAS 2025-07-24 11:00:44 0.9552 -100 1
APE 2025-07-24 10:56:22 0.9482 -100 1
APT 2025-07-04 20:21:33 0.945 30 2
IO 2025-07-24 11:03:13 0.9464 -100 1
WIF 2025-07-24 10:59:43 0.9451 -100 1
GMX 2025-07-09 19:54:17 0.9425 -95 2
LTC 2025-05-15 11:45:27 0.9431 -100 1
ZRO 2025-07-24 11:15:11 0.9403 40 1
POPCAT 2025-05-15 11:53:23 0.9401 -100 1
BGB 2025-06-22 19:11:55 0.9394 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:10:40		 24 Jul 2025
11:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.51 3.5459 3.4562 1.5 3.237
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 3.51
  • Stop Loss: 3.5459
  • Take Profit: 3.4562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5459 - 3.51 = 0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.51 - 3.4562 = 0.0538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0538 / 0.0359 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
782.9563 100 223.0645 7.83
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 0.0359

Taille de position = 8 / 0.0359 = 222.84

Taille de position USD = 222.84 x 3.51 = 782.17

Donc, tu peux acheter 222.84 avec un stoploss a 3.5459

Avec un position size USD de 782.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.84 x 0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.84 x 0.0538 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 222.84
  • Taille de position USD 782.17
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5413 % 52.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4382
            [stop_loss] => 3.5459
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.42025
            [stop_loss] => 3.5459
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4023
            [stop_loss] => 3.5459
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.38435
            [stop_loss] => 3.5459
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3664
            [stop_loss] => 3.5459
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.34845
            [stop_loss] => 3.5459
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3305
            [stop_loss] => 3.5459
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.31255
            [stop_loss] => 3.5459
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2946
            [stop_loss] => 3.5459
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.27665
            [stop_loss] => 3.5459
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2587
            [stop_loss] => 3.5459
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.019
            [rr_ratio] => 15.58
            [high] => 3.52900000
            [low] => 3.21400000
            [mfe_pct] => 8.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 15.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:10:40-04:00
            [end_at] => 2025-07-24T13:10:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.019
            [rr_ratio] => 15.58
            [high] => 3.52900000
            [low] => 3.21400000
            [mfe_pct] => 8.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 15.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:10:40-04:00
            [end_at] => 2025-07-24T17:10:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58700000
            [high_after] => 3.52900000
            [low_before] => 3.35500000
            [low_after] => 3.21400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)