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Trade

sell - FXS

Status
win
2025-08-01 07:49:20
30 minutes
PNL
0.76
Entry: 2.995
Last: 2.97230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2889
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.61
ML Trade Score: 30
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01009502995
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.99049
  4. ema21 - 3.02914
  5. ema50 - 3.09032
  6. ema100 - 3.18556
  7. price_ema9_diff - 0.00150615
  8. ema9_ema21_diff - -0.0127575
  9. ema21_ema50_diff - -0.0197992
  10. price_ema100_diff - -0.0598214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408737
  14. adx - 0.230502
  15. kc_percentage - 0.334239
  16. kc_width_percentage - 0.0630315
  17. volume_ema_diff - -0.6714
  18. volume_ema1 - 82978.338391139
  19. volume_ema2 - 252521.48164708
    20. ¸
  20. 15m
  21. ema9 - 2.97677
  22. ema21 - 2.97902
  23. ema50 - 3.00232
  24. ema100 - 3.04673
  25. price_ema9_diff - 0.00612302
  26. ema9_ema21_diff - -0.000757283
  27. ema21_ema50_diff - -0.00776005
  28. price_ema100_diff - -0.0169791
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545479
  32. adx - 0.12112
  33. kc_percentage - 0.708075
  34. kc_width_percentage - 0.0264556
  35. volume_ema_diff - -0.571934
  36. volume_ema1 - 14534.228318269
  37. volume_ema2 - 33953.316340623
    38. ¸
  38. 5m
  39. ema9 - 2.97799
  40. ema21 - 2.97227
  41. ema50 - 2.97447
  42. ema100 - 2.98602
  43. price_ema9_diff - 0.00570972
  44. ema9_ema21_diff - 0.00192429
  45. ema21_ema50_diff - -0.000738231
  46. price_ema100_diff - 0.00300409
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635523
  50. adx - 0.15078
  51. kc_percentage - 1.06587
  52. kc_width_percentage - 0.0132985
  53. volume_ema_diff - 0.784505
  54. volume_ema1 - 11469.980165905
  55. volume_ema2 - 6427.5383936975
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115113
  59. 5m_price_ema100_diff: 0.00101371
  60. 5m_price: 115230
  61. 5m_correlation_with_coin: 0.472948
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00773905
  65. 15m_price: 115230
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0189707
  69. 1H_price: 115230
    70. ¸

Short Trade on FXS

The 01 Aug 2025 at 07:49:20

With 528.3128 FXS at 2.995$ per unit.

Position size of 1582.2968 $

Take profit at 2.9723 (0.76 %) and Stop Loss at 3.0101 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-13 11:02:16 0.9414 -100 2
ZIL 2025-08-11 21:14:56 0.9283 -100 4
FLM 2025-06-11 19:19:30 0.9303 -100 2
CVX 2025-08-01 07:50:09 0.9236 -100 1
FARTCOIN 2025-08-12 07:35:27 0.9235 -100 1
ORDI 2025-04-13 13:40:54 0.9209 -100 1
TRX 2025-07-05 00:01:28 0.9206 30 1
LINK 2025-04-30 07:00:46 0.9201 -100 1
BSW 2025-07-04 19:26:36 0.92 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:49:20		 01 Aug 2025
08:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.995 3.0101 2.9723 1.5 2.87
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 2.995
  • Stop Loss: 3.0101
  • Take Profit: 2.9723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0101 - 2.995 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.995 - 2.9723 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
1582.2968 100 528.3128 15.82
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 2.995 = 1586.75

Donc, tu peux acheter 529.8 avec un stoploss a 3.0101

Avec un position size USD de 1586.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1586.75
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
11.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1669 % 33.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9648
            [stop_loss] => 3.0101
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.95725
            [stop_loss] => 3.0101
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.9497
            [stop_loss] => 3.0101
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.94215
            [stop_loss] => 3.0101
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9346
            [stop_loss] => 3.0101
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.92705
            [stop_loss] => 3.0101
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9195
            [stop_loss] => 3.0101
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.91195
            [stop_loss] => 3.0101
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9044
            [stop_loss] => 3.0101
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.89685
            [stop_loss] => 3.0101
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8893
            [stop_loss] => 3.0101
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.039
            [rr_ratio] => 1.31
            [high] => 3.03400000
            [low] => 2.94400000
            [mfe_pct] => 1.7
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:49:20-04:00
            [end_at] => 2025-08-01T09:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.039
            [rr_ratio] => 2.67
            [high] => 3.03400000
            [low] => 2.89100000
            [mfe_pct] => 3.47
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:49:20-04:00
            [end_at] => 2025-08-01T14:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00200000
            [high_after] => 3.03400000
            [low_before] => 2.94400000
            [low_after] => 2.89100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)