Trade

buy - FXS

Status
win
2025-07-27 02:52:26
17 minutes
PNL
2.85
Entry: 3.612
Last: 3.71500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4321
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 3.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.04579748964
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 3.63884
  4. ema21 - 3.51296
  5. ema50 - 3.41998
  6. ema100 - 3.44391
  7. price_ema9_diff - -0.00737722
  8. ema9_ema21_diff - 0.0358333
  9. ema21_ema50_diff - 0.027186
  10. price_ema100_diff - 0.0488058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591811
  14. adx - 0.449329
  15. kc_percentage - 0.692341
  16. kc_width_percentage - 0.131542
  17. volume_ema_diff - 1.28972
  18. volume_ema1 - 1330390.6036064
  19. volume_ema2 - 581025.8347773
  20. ¸
  21. 15m
  22. ema9 - 3.7715
  23. ema21 - 3.72334
  24. ema50 - 3.60355
  25. ema100 - 3.48143
  26. price_ema9_diff - -0.0422922
  27. ema9_ema21_diff - 0.0129345
  28. ema21_ema50_diff - 0.0332427
  29. price_ema100_diff - 0.0375034
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469528
  33. adx - 0.503515
  34. kc_percentage - 0.08055
  35. kc_width_percentage - 0.076549
  36. volume_ema_diff - 1.22263
  37. volume_ema1 - 545676.13309713
  38. volume_ema2 - 245508.64973228
  39. ¸
  40. 5m
  41. ema9 - 3.76397
  42. ema21 - 3.78423
  43. ema50 - 3.74577
  44. ema100 - 3.67891
  45. price_ema9_diff - -0.0403767
  46. ema9_ema21_diff - -0.00535365
  47. ema21_ema50_diff - 0.0102668
  48. price_ema100_diff - -0.0181875
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.265866
  52. adx - 0.362573
  53. kc_percentage - -0.352844
  54. kc_width_percentage - 0.056042
  55. volume_ema_diff - 1.6218
  56. volume_ema1 - 326238.52782399
  57. volume_ema2 - 124432.94810678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118141
  62. 5m_price_ema100_diff: 0.000973545
  63. 5m_price: 118256
  64. 5m_correlation_with_coin: 0.187828
  65. btc_indicators
  66. 15m_ema100: 117941
  67. 15m_price_ema100_diff: 0.00267665
  68. 15m_price: 118256
  69. btc_indicators
  70. 1H_ema100: 117771
  71. 1H_price_ema100_diff: 0.0041213
  72. 1H_price: 118256
  73. ¸

Long Trade on FXS

The 27 Jul 2025 at 02:52:26

With 116.4547 FXS at 3.612$ per unit.

Position size of 420.6344 $

Take profit at 3.715 (2.85 %) and Stop Loss at 3.5433 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-08-12 22:15:21 0.9742 -100 2
ADA 2025-07-11 11:59:09 0.9753 -100 1
BGB 2025-05-18 11:07:58 0.9752 -100 1
ARB 2025-07-11 02:52:38 0.972 -100 1
KAS 2025-07-21 12:21:02 0.9719 30 1
ALGO 2025-07-11 02:46:40 0.971 -100 1
APE 2025-05-08 07:06:49 0.9699 30 1
DYDX 2025-08-06 23:34:37 0.968 110 2
SHIB 2025-03-26 08:34:31 0.9681 -100 1
WCT 2025-05-19 20:56:22 0.9672 30 1
WIF 2025-05-10 07:04:02 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:52:26
27 Jul 2025
03:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.612 3.5433 3.715 1.5 2.869
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 3.612
  • Stop Loss: 3.5433
  • Take Profit: 3.715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5433 - 3.612 = -0.0687

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.612 - 3.715 = -0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.103 / -0.0687 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
420.6344 100 116.4547 4.21
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 -0.0687

Taille de position = 8 / -0.0687 = -116.45

Taille de position USD = -116.45 x 3.612 = -420.62

Donc, tu peux acheter -116.45 avec un stoploss a 3.5433

Avec un position size USD de -420.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.45 x -0.0687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.45 x -0.103 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -116.45
  • Taille de position USD -420.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
2.85 % 11.99 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
11.99 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2735 % 66.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.046
            [rr_ratio] => 2.39
            [high] => 3.72200000
            [low] => 3.56600000
            [mfe_pct] => 3.05
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:52:26-04:00
            [end_at] => 2025-07-27T04:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.052
            [rr_ratio] => 2.12
            [high] => 3.72200000
            [low] => 3.56000000
            [mfe_pct] => 3.05
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:52:26-04:00
            [end_at] => 2025-07-27T09:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89500000
            [high_after] => 3.72200000
            [low_before] => 3.60400000
            [low_after] => 3.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)