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Trade

buy - FXS

Status
loss
2025-07-27 03:05:39
4 hours
PNL
-1.97
Entry: 3.634
Last: 3.56230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4423
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04777101354
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.63387
  4. ema21 - 3.5219
  5. ema50 - 3.42774
  6. ema100 - 3.44949
  7. price_ema9_diff - 3.42208E-5
  8. ema9_ema21_diff - 0.0317936
  9. ema21_ema50_diff - 0.0274677
  10. price_ema100_diff - 0.0534872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598513
  14. adx - 0.438585
  15. kc_percentage - 0.722524
  16. kc_width_percentage - 0.129526
  17. volume_ema_diff - 0.765268
  18. volume_ema1 - 1016829.5607287
  19. volume_ema2 - 576019.75662625
    20. ¸
  20. 15m
  21. ema9 - 3.7312
  22. ema21 - 3.70861
  23. ema50 - 3.60198
  24. ema100 - 3.48479
  25. price_ema9_diff - -0.0260517
  26. ema9_ema21_diff - 0.00609168
  27. ema21_ema50_diff - 0.0296011
  28. price_ema100_diff - 0.0428154
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452699
  32. adx - 0.488851
  33. kc_percentage - 0.23529
  34. kc_width_percentage - 0.0812233
  35. volume_ema_diff - 1.06157
  36. volume_ema1 - 535792.80984253
  37. volume_ema2 - 259894.90409296
    38. ¸
  38. 5m
  39. ema9 - 3.69192
  40. ema21 - 3.74235
  41. ema50 - 3.73145
  42. ema100 - 3.67814
  43. price_ema9_diff - -0.0156902
  44. ema9_ema21_diff - -0.0134745
  45. ema21_ema50_diff - 0.00292062
  46. price_ema100_diff - -0.012003
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.339015
  50. adx - 0.389617
  51. kc_percentage - -0.015323
  52. kc_width_percentage - 0.0570592
  53. volume_ema_diff - 0.453524
  54. volume_ema1 - 186977.55791427
  55. volume_ema2 - 128637.38979624
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118150
  59. 5m_price_ema100_diff: 0.000376991
  60. 5m_price: 118195
  61. 5m_correlation_with_coin: 0.184349
  62. btc_indicators
  63. 15m_ema100: 117944
  64. 15m_price_ema100_diff: 0.00211997
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 117827
  68. 1H_price_ema100_diff: 0.00311804
  69. 1H_price: 118195
    70. ¸

Long Trade on FXS

The 27 Jul 2025 at 03:05:39

With 111.6437 FXS at 3.634$ per unit.

Position size of 405.7133 $

Take profit at 3.7415 (2.96 %) and Stop Loss at 3.5623 (1.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-11 02:52:38 0.9733 -100 1
KAS 2025-07-21 12:21:02 0.973 30 1
ALGO 2025-07-11 02:46:40 0.9711 -100 1
APE 2025-06-02 22:30:46 0.9709 -100 1
APE 2025-05-08 07:06:49 0.9686 30 1
SHIB 2025-03-26 08:34:31 0.9709 -100 1
BGB 2025-05-18 11:07:58 0.9708 -100 1
ADA 2025-07-11 11:59:09 0.9693 -100 1
BLUR 2025-07-20 16:21:03 0.9686 -100 1
1000BONK 2025-05-08 07:14:20 0.9684 30 1
NEAR 2025-05-09 00:01:07 0.9679 30 2
WCT 2025-05-19 21:02:30 0.9677 40 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:05:39		 27 Jul 2025
07:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.634 3.5623 3.7415 1.5 3.081
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 3.634
  • Stop Loss: 3.5623
  • Take Profit: 3.7415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5623 - 3.634 = -0.0717

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.634 - 3.7415 = -0.1075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1075 / -0.0717 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
405.7133 100 111.6437 4.06
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 -0.0717

Taille de position = 8 / -0.0717 = -111.58

Taille de position USD = -111.58 x 3.634 = -405.48

Donc, tu peux acheter -111.58 avec un stoploss a 3.5623

Avec un position size USD de -405.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.58 x -0.0717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.58 x -0.1075 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -111.58
  • Taille de position USD -405.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
2.96 % 12 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0363 % 103.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.017
            [rr_ratio] => 5.18
            [high] => 3.72200000
            [low] => 3.61700000
            [mfe_pct] => 2.42
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:05:39-04:00
            [end_at] => 2025-07-27T05:05:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.074
            [rr_ratio] => 1.19
            [high] => 3.72200000
            [low] => 3.56000000
            [mfe_pct] => 2.42
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:05:39-04:00
            [end_at] => 2025-07-27T10:05:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89500000
            [high_after] => 3.72200000
            [low_before] => 3.56600000
            [low_after] => 3.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)