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Trade

sell - FXS

Status
loss
2025-07-29 01:46:06
18 minutes
PNL
-0.60
Entry: 3.262
Last: 3.28170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01313727759
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.24351
  4. ema21 - 3.32047
  5. ema50 - 3.40322
  6. ema100 - 3.38751
  7. price_ema9_diff - 0.00569834
  8. ema9_ema21_diff - -0.0231769
  9. ema21_ema50_diff - -0.0243158
  10. price_ema100_diff - -0.0370531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408367
  14. adx - 0.302052
  15. kc_percentage - 0.307442
  16. kc_width_percentage - 0.0835827
  17. volume_ema_diff - -0.575739
  18. volume_ema1 - 195891.28830745
  19. volume_ema2 - 461723.76222826
    20. ¸
  20. 15m
  21. ema9 - 3.23775
  22. ema21 - 3.23648
  23. ema50 - 3.27196
  24. ema100 - 3.34907
  25. price_ema9_diff - 0.00748958
  26. ema9_ema21_diff - 0.000390112
  27. ema21_ema50_diff - -0.0108433
  28. price_ema100_diff - -0.0259985
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549141
  32. adx - 0.218883
  33. kc_percentage - 0.733987
  34. kc_width_percentage - 0.0339186
  35. volume_ema_diff - -0.581377
  36. volume_ema1 - 32586.113095035
  37. volume_ema2 - 77841.265781518
    38. ¸
  38. 5m
  39. ema9 - 3.24199
  40. ema21 - 3.23305
  41. ema50 - 3.23103
  42. ema100 - 3.2347
  43. price_ema9_diff - 0.00617032
  44. ema9_ema21_diff - 0.00276648
  45. ema21_ema50_diff - 0.000624534
  46. price_ema100_diff - 0.00843858
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650867
  50. adx - 0.149982
  51. kc_percentage - 1.08533
  52. kc_width_percentage - 0.0149717
  53. volume_ema_diff - -0.181676
  54. volume_ema1 - 12999.197564839
  55. volume_ema2 - 15885.149469985
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00379561
  60. 5m_price: 118735
  61. 5m_correlation_with_coin: 0.586411
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00271245
  65. 15m_price: 118735
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.00678763
  69. 1H_price: 118735
    70. ¸

Short Trade on FXS

The 29 Jul 2025 at 01:46:06

With 405.9694 FXS at 3.262$ per unit.

Position size of 1324.2723 $

Take profit at 3.2324 (0.91 %) and Stop Loss at 3.2817 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-10 00:56:29 0.9499 40 1
FORTH 2025-08-14 23:27:19 0.937 -100 1
OBOL 2025-05-13 13:29:12 0.9347 30 2
VINE 2025-08-03 05:30:30 0.9322 -100 2
TRUMP 2025-08-06 01:08:27 0.9309 -100 1
PEOPLE 2025-06-13 11:24:24 0.9274 -100 2
LDO 2025-06-06 07:21:12 0.9271 40 1
FET 2025-06-13 11:31:04 0.9269 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:46:06		 29 Jul 2025
02:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.262 3.2817 3.2324 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 3.262
  • Stop Loss: 3.2817
  • Take Profit: 3.2324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2817 - 3.262 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.262 - 3.2324 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0197 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1324.2723 100 405.9694 13.24
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 3.262 = 1324.67

Donc, tu peux acheter 406.09 avec un stoploss a 3.2817

Avec un position size USD de 1324.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0296 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 406.09
  • Taille de position USD 1324.67
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.91 % 12.02 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6438 % 106.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2324
            [entry_price] => 3.262
            [stop_loss] => 3.28367
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2324
            [entry_price] => 3.262
            [stop_loss] => 3.28564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2324
            [entry_price] => 3.262
            [stop_loss] => 3.28761
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2324
            [entry_price] => 3.262
            [stop_loss] => 3.29155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.068
            [rr_ratio] => 0.32
            [high] => 3.33000000
            [low] => 3.24000000
            [mfe_pct] => 0.67
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:46:06-04:00
            [end_at] => 2025-07-29T03:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.068
            [rr_ratio] => 0.59
            [high] => 3.33000000
            [low] => 3.22200000
            [mfe_pct] => 1.23
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:46:06-04:00
            [end_at] => 2025-07-29T08:46:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27100000
            [high_after] => 3.33000000
            [low_before] => 3.18200000
            [low_after] => 3.22200000
            [is_new_high] => 
            [is_new_low] => 
        )

)