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Trade

sell - FXS

Status
win
2025-07-25 01:05:43
34 minutes
PNL
1.37
Entry: 3.261
Last: 3.21620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5417
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01992304717
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.25432
  4. ema21 - 3.32926
  5. ema50 - 3.45083
  6. ema100 - 3.52367
  7. price_ema9_diff - 0.00205066
  8. ema9_ema21_diff - -0.0225104
  9. ema21_ema50_diff - -0.0352276
  10. price_ema100_diff - -0.0745461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415222
  14. kc_percentage - 0.301554
  15. kc_width_percentage - 0.0960056
  16. volume_ema_diff - -0.528727
  17. volume_ema1 - 216558.84920639
  18. volume_ema2 - 459519.46485487
    19. ¸
  19. 15m
  20. ema9 - 3.2161
  21. ema21 - 3.21741
  22. ema50 - 3.26859
  23. ema100 - 3.34935
  24. price_ema9_diff - 0.0139587
  25. ema9_ema21_diff - -0.000405817
  26. ema21_ema50_diff - -0.0156599
  27. price_ema100_diff - -0.0263791
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564586
  31. kc_percentage - 0.800875
  32. kc_width_percentage - 0.0456721
  33. volume_ema_diff - -0.0674681
  34. volume_ema1 - 82584.467239832
  35. volume_ema2 - 88559.403385369
    36. ¸
  36. 5m
  37. ema9 - 3.23498
  38. ema21 - 3.21354
  39. ema50 - 3.20923
  40. ema100 - 3.23226
  41. price_ema9_diff - 0.00804048
  42. ema9_ema21_diff - 0.00667305
  43. ema21_ema50_diff - 0.00134394
  44. price_ema100_diff - 0.00888977
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656784
  48. kc_percentage - 1.08493
  49. kc_width_percentage - 0.0243457
  50. volume_ema_diff - 0.639937
  51. volume_ema1 - 39525.396692923
  52. volume_ema2 - 24101.764830133
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117016
  56. 5m_price_ema100_diff: -0.00906455
  57. 5m_price: 115955
  58. 5m_correlation_with_coin: 0.565977
  59. btc_indicators
  60. 15m_ema100: 117826
  61. 15m_price_ema100_diff: -0.0158721
  62. 15m_price: 115955
  63. btc_indicators
  64. 1H_ema100: 118189
  65. 1H_price_ema100_diff: -0.0188999
  66. 1H_price: 115955
    67. ¸

Short Trade on FXS

The 25 Jul 2025 at 01:05:43

With 267.6967 FXS at 3.261$ per unit.

Position size of 872.9588 $

Take profit at 3.2162 (1.37 %) and Stop Loss at 3.2909 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-12 14:00:00 0.9454 -100 2
MEW 2025-05-31 01:08:41 0.9439 -100 2
NEAR 2025-05-31 01:45:38 0.9448 30 1
BOME 2025-05-31 01:38:33 0.9428 30 1
VANRY 2025-05-31 01:24:52 0.9401 -67.5 4
INJ 2025-05-31 01:46:33 0.9393 30 1
NOT 2025-05-31 01:28:29 0.9375 -100 1
AI16Z 2025-05-31 01:08:13 0.9362 30 1
IO 2025-05-31 01:22:24 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
01:05:43		 25 Jul 2025
01:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.261 3.2909 3.2162 1.5 2.818
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 3.261
  • Stop Loss: 3.2909
  • Take Profit: 3.2162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2909 - 3.261 = 0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.261 - 3.2162 = 0.0448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0448 / 0.0299 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
872.9588 100 267.6967 8.73
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 0.0299

Taille de position = 8 / 0.0299 = 267.56

Taille de position USD = 267.56 x 3.261 = 872.51

Donc, tu peux acheter 267.56 avec un stoploss a 3.2909

Avec un position size USD de 872.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 267.56 x 0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 267.56 x 0.0448 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 267.56
  • Taille de position USD 872.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
11.99 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2012
            [stop_loss] => 3.2909
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.18625
            [stop_loss] => 3.2909
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1713
            [stop_loss] => 3.2909
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.15635
            [stop_loss] => 3.2909
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.1414
            [stop_loss] => 3.2909
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.12645
            [stop_loss] => 3.2909
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1115
            [stop_loss] => 3.2909
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.09655
            [stop_loss] => 3.2909
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0816
            [stop_loss] => 3.2909
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.06665
            [stop_loss] => 3.2909
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0517
            [stop_loss] => 3.2909
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.008
            [rr_ratio] => 7.38
            [high] => 3.26900000
            [low] => 3.20200000
            [mfe_pct] => 1.81
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:05:43-04:00
            [end_at] => 2025-07-25T03:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.156
            [rr_ratio] => 0.38
            [high] => 3.41700000
            [low] => 3.20200000
            [mfe_pct] => 1.81
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:05:43-04:00
            [end_at] => 2025-07-25T07:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27700000
            [high_after] => 3.41700000
            [low_before] => 3.13600000
            [low_after] => 3.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)