Trade

sell - FXS

Status
loss
2025-07-29 02:10:53
4 minutes
PNL
-0.57
Entry: 3.274
Last: 3.29270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3444
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01245538081
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.25185
  4. ema21 - 3.31741
  5. ema50 - 3.39954
  6. ema100 - 3.3919
  7. price_ema9_diff - 0.00681031
  8. ema9_ema21_diff - -0.0197615
  9. ema21_ema50_diff - -0.0241612
  10. price_ema100_diff - -0.0347599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422027
  14. adx - 0.293146
  15. kc_percentage - 0.352615
  16. kc_width_percentage - 0.0784427
  17. volume_ema_diff - -0.651845
  18. volume_ema1 - 154474.47124497
  19. volume_ema2 - 443695.39579405
  20. ¸
  21. 15m
  22. ema9 - 3.24724
  23. ema21 - 3.24105
  24. ema50 - 3.27283
  25. ema100 - 3.34975
  26. price_ema9_diff - 0.0082407
  27. ema9_ema21_diff - 0.00190809
  28. ema21_ema50_diff - -0.00970853
  29. price_ema100_diff - -0.0226138
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569314
  33. adx - 0.220481
  34. kc_percentage - 0.795989
  35. kc_width_percentage - 0.0341291
  36. volume_ema_diff - -0.439502
  37. volume_ema1 - 45604.35443669
  38. volume_ema2 - 81364.0896919
  39. ¸
  40. 5m
  41. ema9 - 3.26178
  42. ema21 - 3.24734
  43. ema50 - 3.2378
  44. ema100 - 3.23536
  45. price_ema9_diff - 0.00374444
  46. ema9_ema21_diff - 0.00444565
  47. ema21_ema50_diff - 0.00294704
  48. price_ema100_diff - 0.0119419
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665381
  52. adx - 0.253932
  53. kc_percentage - 1.05695
  54. kc_width_percentage - 0.0141856
  55. volume_ema_diff - -0.355429
  56. volume_ema1 - 11004.218387469
  57. volume_ema2 - 17072.164712512
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118321
  62. 5m_price_ema100_diff: 0.00333799
  63. 5m_price: 118716
  64. 5m_correlation_with_coin: 0.560027
  65. btc_indicators
  66. 15m_ema100: 118434
  67. 15m_price_ema100_diff: 0.00237804
  68. 15m_price: 118716
  69. btc_indicators
  70. 1H_ema100: 117826
  71. 1H_price_ema100_diff: 0.00755225
  72. 1H_price: 118716
  73. ¸

Short Trade on FXS

The 29 Jul 2025 at 02:10:53

With 428.1951 FXS at 3.274$ per unit.

Position size of 1401.9108 $

Take profit at 3.246 (0.86 %) and Stop Loss at 3.2927 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.79 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-10 00:56:29 0.9573 40 1
VINE 2025-08-03 05:37:07 0.9388 -32.5 4
OBOL 2025-05-13 13:29:12 0.9344 30 2
DF 2025-05-07 17:56:07 0.9343 -100 1
FORTH 2025-08-14 23:27:19 0.933 -100 1
ATH 2025-06-13 11:35:14 0.9323 -100 1
PEOPLE 2025-06-13 11:43:21 0.9321 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:10:53
29 Jul 2025
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.274 3.2927 3.246 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 3.274
  • Stop Loss: 3.2927
  • Take Profit: 3.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2927 - 3.274 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.274 - 3.246 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1401.9108 100 428.1951 14.02
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 3.274 = 1400.65

Donc, tu peux acheter 427.81 avec un stoploss a 3.2927

Avec un position size USD de 1400.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1400.65
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3439 % 235.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.246
            [entry_price] => 3.274
            [stop_loss] => 3.29457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.246
            [entry_price] => 3.274
            [stop_loss] => 3.29644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.246
            [entry_price] => 3.274
            [stop_loss] => 3.29831
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.246
            [entry_price] => 3.274
            [stop_loss] => 3.30205
            [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] => 0.034
            [max_drawdown] => 0.056
            [rr_ratio] => 0.61
            [high] => 3.33000000
            [low] => 3.24000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:10:53-04:00
            [end_at] => 2025-07-29T04:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.056
            [rr_ratio] => 1.16
            [high] => 3.33000000
            [low] => 3.20900000
            [mfe_pct] => 1.99
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:10:53-04:00
            [end_at] => 2025-07-29T09:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29400000
            [high_after] => 3.33000000
            [low_before] => 3.18200000
            [low_after] => 3.22200000
            [is_new_high] => 
            [is_new_low] => 
        )

)