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Trade

sell - FXS

Status
win
2025-07-29 02:20:47
49 minutes
PNL
0.96
Entry: 3.315
Last: 3.28330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6462
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.87
ML Trade Score: 80
ML Pullback Score: 7.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.01410341554
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 3.26005
  4. ema21 - 3.32113
  5. ema50 - 3.40115
  6. ema100 - 3.39271
  7. price_ema9_diff - 0.0168543
  8. ema9_ema21_diff - -0.0183926
  9. ema21_ema50_diff - -0.0235266
  10. price_ema100_diff - -0.0229061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46542
  14. adx - 0.285998
  15. kc_percentage - 0.497207
  16. kc_width_percentage - 0.0816958
  17. volume_ema_diff - -0.584389
  18. volume_ema1 - 185942.96141164
  19. volume_ema2 - 447397.57110778
    20. ¸
  20. 15m
  21. ema9 - 3.26383
  22. ema21 - 3.24934
  23. ema50 - 3.27518
  24. ema100 - 3.34929
  25. price_ema9_diff - 0.0156771
  26. ema9_ema21_diff - 0.00445745
  27. ema21_ema50_diff - -0.0078876
  28. price_ema100_diff - -0.0102397
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.637285
  32. adx - 0.231444
  33. kc_percentage - 1.06109
  34. kc_width_percentage - 0.0351508
  35. volume_ema_diff - -0.231618
  36. volume_ema1 - 61125.540700015
  37. volume_ema2 - 79551.016229265
    38. ¸
  38. 5m
  39. ema9 - 3.28337
  40. ema21 - 3.26051
  41. ema50 - 3.24453
  42. ema100 - 3.23962
  43. price_ema9_diff - 0.00963176
  44. ema9_ema21_diff - 0.00701014
  45. ema21_ema50_diff - 0.00492732
  46. price_ema100_diff - 0.0232666
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.766357
  50. adx - 0.313796
  51. kc_percentage - 1.45612
  52. kc_width_percentage - 0.0168022
  53. volume_ema_diff - 0.362686
  54. volume_ema1 - 25895.277282579
  55. volume_ema2 - 19003.110328641
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.572839
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on FXS

The 29 Jul 2025 at 02:20:47

With 378.159 FXS at 3.315$ per unit.

Position size of 1253.597 $

Take profit at 3.2833 (0.96 %) and Stop Loss at 3.3362 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-10 00:56:29 0.95 40 1
VINE 2025-08-03 05:37:07 0.9328 -32.5 4
ATH 2025-06-13 11:40:47 0.9255 -100 2
PEOPLE 2025-06-13 11:47:28 0.927 -100 2
DF 2025-05-07 17:56:07 0.9232 -100 1
LUCE 2025-04-25 04:03:17 0.9223 -60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:20:47		 29 Jul 2025
03:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.315 3.3362 3.2833 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 3.315
  • Stop Loss: 3.3362
  • Take Profit: 3.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3362 - 3.315 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.315 - 3.2833 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0212 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1253.597 100 378.159 12.54
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 3.315 = 1250.95

Donc, tu peux acheter 377.36 avec un stoploss a 3.3362

Avec un position size USD de 1250.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0317 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 377.36
  • Taille de position USD 1250.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
11.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4525 % 70.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2726
            [stop_loss] => 3.3362
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.262
            [stop_loss] => 3.3362
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2514
            [stop_loss] => 3.3362
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2408
            [stop_loss] => 3.3362
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2302
            [stop_loss] => 3.3362
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.015
            [rr_ratio] => 5
            [high] => 3.33000000
            [low] => 3.24000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:20:47-04:00
            [end_at] => 2025-07-29T04:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.015
            [rr_ratio] => 7.07
            [high] => 3.33000000
            [low] => 3.20900000
            [mfe_pct] => 3.2
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:20:47-04:00
            [end_at] => 2025-07-29T09:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32700000
            [high_after] => 3.33000000
            [low_before] => 3.18200000
            [low_after] => 3.22200000
            [is_new_high] => 
            [is_new_low] => 
        )

)