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Trade

sell - FXS

Status
win
2025-08-01 08:41:11
38 minutes
PNL
0.96
Entry: 3.016
Last: 2.98710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0275
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
ML Trade Score: 120
ML Pullback Score: 9.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01285695351
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.99495
  4. ema21 - 3.02761
  5. ema50 - 3.0876
  6. ema100 - 3.1847
  7. price_ema9_diff - 0.00702625
  8. ema9_ema21_diff - -0.0107873
  9. ema21_ema50_diff - -0.0194299
  10. price_ema100_diff - -0.0529723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451855
  14. adx - 0.221262
  15. kc_percentage - 0.452973
  16. kc_width_percentage - 0.0632304
  17. volume_ema_diff - -0.638428
  18. volume_ema1 - 88880.133265204
  19. volume_ema2 - 245816.42671265
    20. ¸
  20. 15m
  21. ema9 - 2.98273
  22. ema21 - 2.98131
  23. ema50 - 3.00048
  24. ema100 - 3.04169
  25. price_ema9_diff - 0.0111541
  26. ema9_ema21_diff - 0.00047392
  27. ema21_ema50_diff - -0.00638728
  28. price_ema100_diff - -0.00844768
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556806
  32. adx - 0.120256
  33. kc_percentage - 0.881069
  34. kc_width_percentage - 0.0304173
  35. volume_ema_diff - -0.221076
  36. volume_ema1 - 25745.91399924
  37. volume_ema2 - 33053.181755845
    38. ¸
  38. 5m
  39. ema9 - 2.99569
  40. ema21 - 2.98645
  41. ema50 - 2.9808
  42. ema100 - 2.98535
  43. price_ema9_diff - 0.00677737
  44. ema9_ema21_diff - 0.00309438
  45. ema21_ema50_diff - 0.00189737
  46. price_ema100_diff - 0.0102646
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676175
  50. adx - 0.221712
  51. kc_percentage - 1.02704
  52. kc_width_percentage - 0.0182547
  53. volume_ema_diff - 0.838545
  54. volume_ema1 - 14780.662168583
  55. volume_ema2 - 8039.3215057175
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115127
  59. 5m_price_ema100_diff: 0.00451008
  60. 5m_price: 115646
  61. 5m_correlation_with_coin: 0.502367
  62. btc_indicators
  63. 15m_ema100: 116069
  64. 15m_price_ema100_diff: -0.00448939
  65. 15m_price: 115548
  66. btc_indicators
  67. 1H_ema100: 117406
  68. 1H_price_ema100_diff: -0.01499
  69. 1H_price: 115646
    70. ¸

Short Trade on FXS

The 01 Aug 2025 at 08:41:11

With 414.8209 FXS at 3.016$ per unit.

Position size of 1251.0999 $

Take profit at 2.9871 (0.96 %) and Stop Loss at 3.0353 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-18 02:16:47 0.9065 -25 2
ZIL 2025-08-11 22:04:44 0.8933 -100 2
FLM 2025-06-11 19:50:31 0.8919 30 1
HOOK 2025-08-11 22:18:04 0.8895 -100 1
TRX 2025-07-05 01:01:12 0.8872 -35 2
BSW 2025-07-04 20:33:48 0.8883 -100 1
PROVE 2025-08-23 13:06:17 0.8878 30 1
WLD 2025-06-17 10:14:40 0.8859 30 1
S 2025-08-06 01:42:56 0.8858 -100 1
APT 2025-05-19 05:26:03 0.8848 30 1
BTC 2025-05-25 09:36:34 0.8844 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:41:11		 01 Aug 2025
09:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.016 3.0353 2.9871 1.5 2.822
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 3.016
  • Stop Loss: 3.0353
  • Take Profit: 2.9871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0353 - 3.016 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.016 - 2.9871 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1251.0999 100 414.8209 12.51
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 3.016 = 1250.16

Donc, tu peux acheter 414.51 avec un stoploss a 3.0353

Avec un position size USD de 1250.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 414.51
  • Taille de position USD 1250.16
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
11.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5968 % 93.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9774
            [stop_loss] => 3.0353
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.96775
            [stop_loss] => 3.0353
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9581
            [stop_loss] => 3.0353
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.94845
            [stop_loss] => 3.0353
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9388
            [stop_loss] => 3.0353
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.92915
            [stop_loss] => 3.0353
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.9195
            [stop_loss] => 3.0353
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.90985
            [stop_loss] => 3.0353
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9002
            [stop_loss] => 3.0353
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.018
            [rr_ratio] => 6.78
            [high] => 3.03400000
            [low] => 2.89400000
            [mfe_pct] => 4.05
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:41:11-04:00
            [end_at] => 2025-08-01T10:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.018
            [rr_ratio] => 6.94
            [high] => 3.03400000
            [low] => 2.89100000
            [mfe_pct] => 4.14
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:41:11-04:00
            [end_at] => 2025-08-01T15:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03400000
            [high_after] => 3.03400000
            [low_before] => 2.94800000
            [low_after] => 2.89100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)