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Trade

sell - FXS

Status
win
2025-07-25 04:28:48
11 minutes
PNL
1.05
Entry: 3.31
Last: 3.27510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5455
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01548957126
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.26558
  4. ema21 - 3.31514
  5. ema50 - 3.43142
  6. ema100 - 3.51657
  7. price_ema9_diff - 0.013601
  8. ema9_ema21_diff - -0.0149508
  9. ema21_ema50_diff - -0.0338852
  10. price_ema100_diff - -0.0587431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470688
  14. kc_percentage - 0.499857
  15. kc_width_percentage - 0.0908192
  16. volume_ema_diff - -0.498434
  17. volume_ema1 - 219602.3846372
  18. volume_ema2 - 437834.12477582
    19. ¸
  19. 15m
  20. ema9 - 3.27346
  21. ema21 - 3.25216
  22. ema50 - 3.2628
  23. ema100 - 3.30565
  24. price_ema9_diff - 0.0111604
  25. ema9_ema21_diff - 0.00655039
  26. ema21_ema50_diff - -0.00326247
  27. price_ema100_diff - 0.00131374
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.613806
  31. kc_percentage - 0.987533
  32. kc_width_percentage - 0.0353108
  33. volume_ema_diff - -0.402166
  34. volume_ema1 - 44666.535730836
  35. volume_ema2 - 74714.041469954
    36. ¸
  36. 5m
  37. ema9 - 3.29425
  38. ema21 - 3.2781
  39. ema50 - 3.25324
  40. ema100 - 3.23239
  41. price_ema9_diff - 0.00477818
  42. ema9_ema21_diff - 0.00492727
  43. ema21_ema50_diff - 0.00764094
  44. price_ema100_diff - 0.0240085
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.6562
  48. kc_percentage - 1.0094
  49. kc_width_percentage - 0.0182418
  50. volume_ema_diff - -0.103922
  51. volume_ema1 - 20011.066113247
  52. volume_ema2 - 22331.854411026
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116063
  56. 5m_price_ema100_diff: -0.00303458
  57. 5m_price: 115711
  58. 5m_correlation_with_coin: 0.624189
  59. btc_indicators
  60. 15m_ema100: 117279
  61. 15m_price_ema100_diff: -0.0136691
  62. 15m_price: 115676
  63. btc_indicators
  64. 1H_ema100: 118051
  65. 1H_price_ema100_diff: -0.0198272
  66. 1H_price: 115711
    67. ¸

Short Trade on FXS

The 25 Jul 2025 at 04:28:48

With 344.3177 FXS at 3.31$ per unit.

Position size of 1139.6915 $

Take profit at 3.2751 (1.05 %) and Stop Loss at 3.3332 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 05:01:35 0.9214 30 1
SUSHI 2025-07-25 04:26:44 0.9207 40 1
TRX 2025-05-13 06:57:54 0.9136 0 3
SHIB 2025-07-04 20:15:24 0.9108 -100 1
ME 2025-06-05 12:32:51 0.9085 40 1
WLD 2025-05-31 04:18:34 0.9005 -100 2
SYRUP 2025-08-13 05:34:48 0.9019 -35 2
OP 2025-05-31 04:27:53 0.8996 -100 1
GALA 2025-07-04 20:15:41 0.8995 -100 1
BNB 2025-05-24 00:40:53 0.8989 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:28:48		 25 Jul 2025
04:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.31 3.3332 3.2751 1.5 2.772
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 3.31
  • Stop Loss: 3.3332
  • Take Profit: 3.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3332 - 3.31 = 0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.31 - 3.2751 = 0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0349 / 0.0232 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1139.6915 100 344.3177 11.40
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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 3.31 = 1141.39

Donc, tu peux acheter 344.83 avec un stoploss a 3.3332

Avec un position size USD de 1141.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0349 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 344.83
  • Taille de position USD 1141.39
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
12.02 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2636
            [stop_loss] => 3.3332
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.3332
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.2404
            [stop_loss] => 3.3332
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2288
            [stop_loss] => 3.3332
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2172
            [stop_loss] => 3.3332
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2056
            [stop_loss] => 3.3332
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.194
            [stop_loss] => 3.3332
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1824
            [stop_loss] => 3.3332
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1708
            [stop_loss] => 3.3332
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1592
            [stop_loss] => 3.3332
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1476
            [stop_loss] => 3.3332
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.107
            [rr_ratio] => 0.39
            [high] => 3.41700000
            [low] => 3.26800000
            [mfe_pct] => 1.27
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:28:48-04:00
            [end_at] => 2025-07-25T06:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.107
            [rr_ratio] => 0.57
            [high] => 3.41700000
            [low] => 3.24900000
            [mfe_pct] => 1.84
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:28:48-04:00
            [end_at] => 2025-07-25T10:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31500000
            [high_after] => 3.41700000
            [low_before] => 3.18700000
            [low_after] => 3.24900000
            [is_new_high] => 
            [is_new_low] => 
        )

)