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Trade

buy - FXS

Status
loss
2025-07-28 09:09:59
5 minutes
PNL
-1.09
Entry: 3.646
Last: 3.60620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5143
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02655668638
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3.65884
  4. ema21 - 3.62633
  5. ema50 - 3.55978
  6. ema100 - 3.49401
  7. price_ema9_diff - -0.00351013
  8. ema9_ema21_diff - 0.00896486
  9. ema21_ema50_diff - 0.0186933
  10. price_ema100_diff - 0.0434975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531259
  14. adx - 0.216742
  15. kc_percentage - 0.558184
  16. kc_width_percentage - 0.0822676
  17. volume_ema_diff - 0.395371
  18. volume_ema1 - 584296.03150722
  19. volume_ema2 - 418738.74966758
    20. ¸
  20. 15m
  21. ema9 - 3.70617
  22. ema21 - 3.67733
  23. ema50 - 3.63904
  24. ema100 - 3.62062
  25. price_ema9_diff - -0.0162364
  26. ema9_ema21_diff - 0.00784247
  27. ema21_ema50_diff - 0.0105224
  28. price_ema100_diff - 0.0070087
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46112
  32. adx - 0.243354
  33. kc_percentage - 0.309291
  34. kc_width_percentage - 0.0481978
  35. volume_ema_diff - 2.47421
  36. volume_ema1 - 403552.78018271
  37. volume_ema2 - 116156.49161827
    38. ¸
  38. 5m
  39. ema9 - 3.7266
  40. ema21 - 3.72385
  41. ema50 - 3.69241
  42. ema100 - 3.65726
  43. price_ema9_diff - -0.0216287
  44. ema9_ema21_diff - 0.000737565
  45. ema21_ema50_diff - 0.00851455
  46. price_ema100_diff - -0.00308054
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.335736
  50. adx - 0.322235
  51. kc_percentage - -0.179837
  52. kc_width_percentage - 0.0318209
  53. volume_ema_diff - 3.86547
  54. volume_ema1 - 335466.63775519
  55. volume_ema2 - 68948.343123642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118943
  59. 5m_price_ema100_diff: -0.000974169
  60. 5m_price: 118827
  61. 5m_correlation_with_coin: 0.286545
  62. btc_indicators
  63. 15m_ema100: 118882
  64. 15m_price_ema100_diff: -0.000458459
  65. 15m_price: 118827
  66. btc_indicators
  67. 1H_ema100: 118267
  68. 1H_price_ema100_diff: 0.00474078
  69. 1H_price: 118827
    70. ¸

Long Trade on FXS

The 28 Jul 2025 at 09:09:59

With 200.8283 FXS at 3.646$ per unit.

Position size of 732.2199 $

Take profit at 3.7058 (1.64 %) and Stop Loss at 3.6062 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-20 10:33:27 0.9187 -100 1
AIXBT 2025-07-10 19:43:14 0.9048 -100 1
VOXEL 2025-04-24 22:12:47 0.9042 -100 1
ETC 2025-05-10 20:28:43 0.9021 -100 1
APE 2025-05-10 20:29:39 0.9019 30 1
HYPE 2025-04-30 20:45:45 0.8994 30 1
INJ 2025-07-10 20:27:47 0.8992 40 1
DBR 2025-06-27 22:54:07 0.8972 -100 1
MOCA 2025-05-10 20:32:12 0.8972 30 1
PLUME 2025-07-21 08:11:04 0.8918 -100 1
JUP 2025-08-03 22:05:36 0.8916 30 1
APT 2025-07-10 20:24:59 0.8912 50 1
MKR 2025-06-02 14:14:18 0.8909 -100 1
HEI 2025-08-03 22:06:44 0.8888 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:09:59		 28 Jul 2025
09:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.646 3.6062 3.7058 1.5 2.774
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 3.646
  • Stop Loss: 3.6062
  • Take Profit: 3.7058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6062 - 3.646 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.646 - 3.7058 = -0.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0598 / -0.0398 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
732.2199 100 200.8283 7.32
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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 3.646 = -732.88

Donc, tu peux acheter -201.01 avec un stoploss a 3.6062

Avec un position size USD de -732.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.0598 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -201.01
  • Taille de position USD -732.88
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.64 % 12.01 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2891 % 118.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7058
            [entry_price] => 3.646
            [stop_loss] => 3.60222
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7058
            [entry_price] => 3.646
            [stop_loss] => 3.59824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7058
            [entry_price] => 3.646
            [stop_loss] => 3.59426
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7058
            [entry_price] => 3.646
            [stop_loss] => 3.5863
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.354
            [rr_ratio] => 0.03
            [high] => 3.65600000
            [low] => 3.29200000
            [mfe_pct] => 0.27
            [mae_pct] => 9.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:09:59-04:00
            [end_at] => 2025-07-28T11:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.438
            [rr_ratio] => 0.02
            [high] => 3.65600000
            [low] => 3.20800000
            [mfe_pct] => 0.27
            [mae_pct] => 12.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:09:59-04:00
            [end_at] => 2025-07-28T16:09:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77800000
            [high_after] => 3.65600000
            [low_before] => 3.60800000
            [low_after] => 3.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)