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Trade

sell - FXS

Status
loss
2025-07-29 01:57:15
12 minutes
PNL
-0.59
Entry: 3.27
Last: 3.28920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01278871807
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.24511
  4. ema21 - 3.3212
  5. ema50 - 3.40354
  6. ema100 - 3.38767
  7. price_ema9_diff - 0.00766773
  8. ema9_ema21_diff - -0.0229091
  9. ema21_ema50_diff - -0.0241921
  10. price_ema100_diff - -0.0347366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417257
  14. adx - 0.300716
  15. kc_percentage - 0.335438
  16. kc_width_percentage - 0.0841122
  17. volume_ema_diff - -0.543735
  18. volume_ema1 - 211506.11674745
  19. volume_ema2 - 463560.80086826
    20. ¸
  20. 15m
  21. ema9 - 3.23695
  22. ema21 - 3.23612
  23. ema50 - 3.27181
  24. ema100 - 3.34899
  25. price_ema9_diff - 0.01021
  26. ema9_ema21_diff - 0.000255314
  27. ema21_ema50_diff - -0.010907
  28. price_ema100_diff - -0.0235867
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541431
  32. adx - 0.221509
  33. kc_percentage - 0.801028
  34. kc_width_percentage - 0.0348142
  35. volume_ema_diff - -0.413316
  36. volume_ema1 - 46638.043575035
  37. volume_ema2 - 79494.434073282
    38. ¸
  38. 5m
  39. ema9 - 3.25044
  40. ema21 - 3.23858
  41. ema50 - 3.23387
  42. ema100 - 3.23774
  43. price_ema9_diff - 0.00601599
  44. ema9_ema21_diff - 0.00366185
  45. ema21_ema50_diff - 0.00145794
  46. price_ema100_diff - 0.00996181
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678925
  50. adx - 0.188666
  51. kc_percentage - 1.14962
  52. kc_width_percentage - 0.0145291
  53. volume_ema_diff - -0.184923
  54. volume_ema1 - 13328.959717706
  55. volume_ema2 - 16353.01632459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00391037
  60. 5m_price: 118790
  61. 5m_correlation_with_coin: 0.581774
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00724219
  69. 1H_price: 118790
    70. ¸

Short Trade on FXS

The 29 Jul 2025 at 01:57:15

With 417.0342 FXS at 3.27$ per unit.

Position size of 1363.702 $

Take profit at 3.2412 (0.88 %) and Stop Loss at 3.2892 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-10 00:56:29 0.9579 40 1
FORTH 2025-08-14 23:27:19 0.9402 -100 1
OBOL 2025-05-13 13:29:12 0.9383 30 2
VINE 2025-08-03 05:34:08 0.9343 -53.33 3
PEOPLE 2025-06-13 11:29:46 0.9309 -100 1
ATH 2025-06-13 11:24:17 0.929 -100 1
DF 2025-05-07 17:45:27 0.9289 -100 1
FET 2025-06-13 11:44:07 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:57:15		 29 Jul 2025
02:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.27 3.2892 3.2412 1.5 2.878
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 3.27
  • Stop Loss: 3.2892
  • Take Profit: 3.2412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2892 - 3.27 = 0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.27 - 3.2412 = 0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0288 / 0.0192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363.702 100 417.0342 13.64
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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 3.27 = 1362.51

Donc, tu peux acheter 416.67 avec un stoploss a 3.2892

Avec un position size USD de 1362.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 416.67
  • Taille de position USD 1362.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7339 % 124.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2412
            [entry_price] => 3.27
            [stop_loss] => 3.29112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2412
            [entry_price] => 3.27
            [stop_loss] => 3.29304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2412
            [entry_price] => 3.27
            [stop_loss] => 3.29496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2412
            [entry_price] => 3.27
            [stop_loss] => 3.2988
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.06
            [rr_ratio] => 0.5
            [high] => 3.33000000
            [low] => 3.24000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:57:15-04:00
            [end_at] => 2025-07-29T03:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.06
            [rr_ratio] => 0.8
            [high] => 3.33000000
            [low] => 3.22200000
            [mfe_pct] => 1.47
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:57:15-04:00
            [end_at] => 2025-07-29T08:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27900000
            [high_after] => 3.33000000
            [low_before] => 3.18200000
            [low_after] => 3.22200000
            [is_new_high] => 
            [is_new_low] => 
        )

)