Trade

sell - FXS

Status
win
2025-07-28 19:24:47
15 minutes
PNL
1.26
Entry: 3.298
Last: 3.25630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9467
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.79
ML Trade Score: 80
ML Pullback Score: 8.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01854327153
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.30012
  4. ema21 - 3.3986
  5. ema50 - 3.45772
  6. ema100 - 3.43719
  7. price_ema9_diff - -0.000643083
  8. ema9_ema21_diff - -0.0289772
  9. ema21_ema50_diff - -0.0170984
  10. price_ema100_diff - -0.0404969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387176
  14. adx - 0.296206
  15. kc_percentage - 0.198263
  16. kc_width_percentage - 0.0952473
  17. volume_ema_diff - -0.480236
  18. volume_ema1 - 269574.5231396
  19. volume_ema2 - 518648.36107851
  20. ¸
  21. 15m
  22. ema9 - 3.25272
  23. ema21 - 3.26208
  24. ema50 - 3.34068
  25. ema100 - 3.43003
  26. price_ema9_diff - 0.0139185
  27. ema9_ema21_diff - -0.00286995
  28. ema21_ema50_diff - -0.0235272
  29. price_ema100_diff - -0.0384943
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533161
  33. adx - 0.433231
  34. kc_percentage - 0.779717
  35. kc_width_percentage - 0.0411433
  36. volume_ema_diff - -0.590989
  37. volume_ema1 - 52060.01009145
  38. volume_ema2 - 127282.76387587
  39. ¸
  40. 5m
  41. ema9 - 3.26417
  42. ema21 - 3.25001
  43. ema50 - 3.24705
  44. ema100 - 3.25486
  45. price_ema9_diff - 0.0103626
  46. ema9_ema21_diff - 0.00435805
  47. ema21_ema50_diff - 0.000909144
  48. price_ema100_diff - 0.0132536
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665538
  52. adx - 0.17747
  53. kc_percentage - 1.10538
  54. kc_width_percentage - 0.0237639
  55. volume_ema_diff - -0.078617
  56. volume_ema1 - 43657.789930628
  57. volume_ema2 - 47382.891757856
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117972
  62. 5m_price_ema100_diff: 0.00124189
  63. 5m_price: 118119
  64. 5m_correlation_with_coin: 0.55353
  65. btc_indicators
  66. 15m_ema100: 118568
  67. 15m_price_ema100_diff: -0.00440444
  68. 15m_price: 118046
  69. btc_indicators
  70. 1H_ema100: 118242
  71. 1H_price_ema100_diff: -0.00104174
  72. 1H_price: 118119
  73. ¸

Short Trade on FXS

The 28 Jul 2025 at 19:24:47

With 287.6156 FXS at 3.298$ per unit.

Position size of 948.5561 $

Take profit at 3.2563 (1.26 %) and Stop Loss at 3.3258 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:43:34 0.9746 -48 5
MASK 2025-04-01 00:04:19 0.968 40 1
MOODENG 2025-06-20 20:31:27 0.9709 30 1
BANANAS31 2025-05-10 14:23:31 0.9689 30 2
UNI 2025-07-04 18:48:36 0.9688 30 2
CATI 2025-04-03 08:51:56 0.9694 -100 1
HFT 2025-07-12 02:46:00 0.9684 40 1
IO 2025-06-20 20:28:58 0.9678 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
19:24:47
28 Jul 2025
19:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.298 3.3258 3.2563 1.5 2.826
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 3.298
  • Stop Loss: 3.3258
  • Take Profit: 3.2563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3258 - 3.298 = 0.0278

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.298 - 3.2563 = 0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0417 / 0.0278 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
948.5561 100 287.6156 9.49
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 0.0278

Taille de position = 8 / 0.0278 = 287.77

Taille de position USD = 287.77 x 3.298 = 949.07

Donc, tu peux acheter 287.77 avec un stoploss a 3.3258

Avec un position size USD de 949.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 287.77 x 0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 287.77 x 0.0417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 287.77
  • Taille de position USD 949.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.99 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2424
            [stop_loss] => 3.3258
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2285
            [stop_loss] => 3.3258
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2146
            [stop_loss] => 3.3258
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2007
            [stop_loss] => 3.3258
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1868
            [stop_loss] => 3.3258
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.29800000
            [low] => 3.22400000
            [mfe_pct] => 2.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T19:24:47-04:00
            [end_at] => 2025-07-28T21:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.029
            [rr_ratio] => 4
            [high] => 3.32700000
            [low] => 3.18200000
            [mfe_pct] => 3.52
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T19:24:47-04:00
            [end_at] => 2025-07-29T02:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30600000
            [high_after] => 3.29800000
            [low_before] => 3.20400000
            [low_after] => 3.18200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)