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Trade

buy - FXS

Status
win
2025-07-27 05:23:39
3 hours
PNL
1.76
Entry: 3.596
Last: 3.65920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7905
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.57
ML Trade Score: 30
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02809479863
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.63841
  4. ema21 - 3.54475
  5. ema50 - 3.44558
  6. ema100 - 3.4592
  7. price_ema9_diff - -0.0116579
  8. ema9_ema21_diff - 0.0264225
  9. ema21_ema50_diff - 0.0287822
  10. price_ema100_diff - 0.0395457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554626
  14. adx - 0.423938
  15. kc_percentage - 0.594772
  16. kc_width_percentage - 0.129812
  17. volume_ema_diff - 0.376395
  18. volume_ema1 - 831574.24506461
  19. volume_ema2 - 604168.25703961
    20. ¸
  20. 15m
  21. ema9 - 3.6537
  22. ema21 - 3.6768
  23. ema50 - 3.61991
  24. ema100 - 3.51898
  25. price_ema9_diff - -0.0157938
  26. ema9_ema21_diff - -0.00628198
  27. ema21_ema50_diff - 0.0157143
  28. price_ema100_diff - 0.0218851
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413062
  32. adx - 0.390758
  33. kc_percentage - 0.151435
  34. kc_width_percentage - 0.0645953
  35. volume_ema_diff - -0.270214
  36. volume_ema1 - 175668.62446942
  37. volume_ema2 - 240712.67082102
    38. ¸
  38. 5m
  39. ema9 - 3.62442
  40. ema21 - 3.65018
  41. ema50 - 3.68133
  42. ema100 - 3.67726
  43. price_ema9_diff - -0.00784361
  44. ema9_ema21_diff - -0.00705546
  45. ema21_ema50_diff - -0.00846286
  46. price_ema100_diff - -0.0220994
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325369
  50. adx - 0.321545
  51. kc_percentage - -0.0100313
  52. kc_width_percentage - 0.0285144
  53. volume_ema_diff - -0.346574
  54. volume_ema1 - 62259.557852199
  55. volume_ema2 - 95281.785088993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118100
  59. 5m_price_ema100_diff: -0.00188895
  60. 5m_price: 117877
  61. 5m_correlation_with_coin: 0.166048
  62. btc_indicators
  63. 15m_ema100: 117973
  64. 15m_price_ema100_diff: -0.000590206
  65. 15m_price: 117903
  66. btc_indicators
  67. 1H_ema100: 117751
  68. 1H_price_ema100_diff: 0.00106611
  69. 1H_price: 117877
    70. ¸

Long Trade on FXS

The 27 Jul 2025 at 05:23:39

With 189.8335 FXS at 3.596$ per unit.

Position size of 682.6412 $

Take profit at 3.6592 (1.76 %) and Stop Loss at 3.5539 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 10:35:00 0.9655 -100 3
IO 2025-05-22 08:15:15 0.9597 30 1
ETHFI 2025-05-27 17:44:37 0.9591 -100 3
TUT 2025-06-01 04:07:51 0.959 -100 1
APE 2025-06-03 00:06:11 0.9575 40 2
SEI 2025-08-17 15:02:56 0.9567 -100 2
AAVE 2025-05-16 10:50:50 0.9563 35 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
05:23:39		 27 Jul 2025
09:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.596 3.5539 3.6592 1.5 2.829
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 3.596
  • Stop Loss: 3.5539
  • Take Profit: 3.6592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5539 - 3.596 = -0.0421

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.596 - 3.6592 = -0.0632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0632 / -0.0421 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
682.6412 100 189.8335 6.83
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 -0.0421

Taille de position = 8 / -0.0421 = -190.02

Taille de position USD = -190.02 x 3.596 = -683.31

Donc, tu peux acheter -190.02 avec un stoploss a 3.5539

Avec un position size USD de -683.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.0632 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -190.02
  • Taille de position USD -683.31
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.76 % 12 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
12 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0011 % 85.51 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6802
            [stop_loss] => 3.5539
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.70125
            [stop_loss] => 3.5539
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.7223
            [stop_loss] => 3.5539
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.74335
            [stop_loss] => 3.5539
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.7644
            [stop_loss] => 3.5539
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.78545
            [stop_loss] => 3.5539
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.8065
            [stop_loss] => 3.5539
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.82755
            [stop_loss] => 3.5539
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8486
            [stop_loss] => 3.5539
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.86965
            [stop_loss] => 3.5539
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.8907
            [stop_loss] => 3.5539
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.036
            [rr_ratio] => 0.92
            [high] => 3.62900000
            [low] => 3.56000000
            [mfe_pct] => 0.92
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:23:39-04:00
            [end_at] => 2025-07-27T07:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.067
            [rr_ratio] => 1.21
            [high] => 3.67700000
            [low] => 3.52900000
            [mfe_pct] => 2.25
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:23:39-04:00
            [end_at] => 2025-07-27T12:23:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89500000
            [high_after] => 3.67700000
            [low_before] => 3.56600000
            [low_after] => 3.52900000
            [is_new_high] => 
            [is_new_low] => 
        )

)