Trade

sell - FXS

Status

win

2025-08-05 16:34:06

10 minutes

PNL

0.98

Entry: 2.663

Last: 2.63690000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2025

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.69

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01160735347

Details

score: 1.13
1H
ema9 - 2.6736
ema21 - 2.73943
ema50 - 2.81209
ema100 - 2.85095
price_ema9_diff - -0.0039648
ema9_ema21_diff - -0.0240321
ema21_ema50_diff - -0.0258378
price_ema100_diff - -0.0659268
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335284
adx - 0.494808
kc_percentage - 0.132967
kc_width_percentage - 0.0736354
volume_ema_diff - -0.133861
volume_ema1 - 158220.55594053
volume_ema2 - 182673.5594285
15m
ema9 - 2.63842
ema21 - 2.64993
ema50 - 2.6971
ema100 - 2.75509
price_ema9_diff - 0.00931564
ema9_ema21_diff - -0.00434633
ema21_ema50_diff - -0.0174894
price_ema100_diff - -0.0334275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509843
adx - 0.378067
kc_percentage - 0.657733
kc_width_percentage - 0.0346967
volume_ema_diff - -0.65586
volume_ema1 - 19115.187562424
volume_ema2 - 55544.948559728
5m
ema9 - 2.64252
ema21 - 2.63319
ema50 - 2.6418
ema100 - 2.66672
price_ema9_diff - 0.00774746
ema9_ema21_diff - 0.00354471
ema21_ema50_diff - -0.00326118
price_ema100_diff - -0.00139688
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661611
adx - 0.233639
kc_percentage - 1.13168
kc_width_percentage - 0.0176164
volume_ema_diff - -0.680202
volume_ema1 - 4762.7088585521
volume_ema2 - 14892.896163915
btc_indicators
btc_indicators
5m_ema100: 113634
5m_price_ema100_diff: 0.00201612
5m_price: 113863
5m_correlation_with_coin: 0.509682
btc_indicators
15m_ema100: 114062
15m_price_ema100_diff: -0.00174456
15m_price: 113863
btc_indicators
1H_ema100: 114135
1H_price_ema100_diff: -0.00237747
1H_price: 113863

Short Trade on FXS

The 05 Aug 2025 at 16:34:06

With 459.4788 FXS at 2.663$ per unit.

Position size of 1223.5922 $

Take profit at 2.6369 (0.98 %) and Stop Loss at 2.6804 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAIA	2025-06-26 02:22:21	0.9758	0	4
BCH	2025-06-01 07:40:15	0.9677	8	5
TON	2025-04-06 21:31:07	0.9672	60	1
BGB	2025-05-30 01:46:23	0.965	40	1
MLN	2025-08-14 14:35:04	0.9646	-100	1
ESPORTS	2025-08-14 14:36:23	0.9643	-100	1
SYRUP	2025-06-05 23:08:13	0.9631	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 16:34:06	05 Aug 2025 16:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.663	2.6804	2.6369	1.5	2.873

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 2.663
Stop Loss: 2.6804
Take Profit: 2.6369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6804 - 2.663 = 0.0174
Récompense (distance jusqu'au take profit):

E - TP = 2.663 - 2.6369 = 0.0261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0261 / 0.0174 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1223.5922	100	459.4788	12.24

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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 2.663 = 1224.37

Donc, tu peux acheter 459.77 avec un stoploss a 2.6804

Avec un position size USD de 1224.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 459.77
Taille de position USD 1224.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.99 $

SL % Target	SL $ Target
0.65 %	7.99 $

PNL	PNL %
11.99 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0751 %	11.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6282
            [stop_loss] => 2.6804
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6195
            [stop_loss] => 2.6804
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6108
            [stop_loss] => 2.6804
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6021
            [stop_loss] => 2.6804
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5934
            [stop_loss] => 2.6804
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5847
            [stop_loss] => 2.6804
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.576
            [stop_loss] => 2.6804
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5673
            [stop_loss] => 2.6804
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5586
            [stop_loss] => 2.6804
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 17:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 55.5
            [high] => 2.66500000
            [low] => 2.55200000
            [mfe_pct] => 4.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 55.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:34:06-04:00
            [end_at] => 2025-08-05T18:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 64.5
            [high] => 2.66500000
            [low] => 2.53400000
            [mfe_pct] => 4.84
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 64.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:34:06-04:00
            [end_at] => 2025-08-05T23:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67800000
            [high_after] => 2.66500000
            [low_before] => 2.59500000
            [low_after] => 2.55200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)