Trade

sell - FXS

Status

win

2025-08-05 20:39:34

5 minutes

PNL

0.80

Entry: 2.599

Last: 2.57810000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4545

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.53

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009269557237

Details

score: 1.01
1H
ema9 - 2.61214
ema21 - 2.68431
ema50 - 2.7759
ema100 - 2.83298
price_ema9_diff - -0.00503107
ema9_ema21_diff - -0.0268867
ema21_ema50_diff - -0.0329938
price_ema100_diff - -0.0825936
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302303
adx - 0.532723
kc_percentage - 0.0799799
kc_width_percentage - 0.0734026
volume_ema_diff - -0.394736
volume_ema1 - 103493.75758817
volume_ema2 - 170989.45143441
15m
ema9 - 2.58139
ema21 - 2.59484
ema50 - 2.64239
ema100 - 2.71143
price_ema9_diff - 0.00682025
ema9_ema21_diff - -0.0051843
ema21_ema50_diff - -0.0179943
price_ema100_diff - -0.0414654
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471731
adx - 0.321228
kc_percentage - 0.57037
kc_width_percentage - 0.0307741
volume_ema_diff - -0.529515
volume_ema1 - 19017.628532156
volume_ema2 - 40421.360661943
5m
ema9 - 2.5852
ema21 - 2.58049
ema50 - 2.58953
ema100 - 2.60928
price_ema9_diff - 0.00533608
ema9_ema21_diff - 0.00182655
ema21_ema50_diff - -0.00349268
price_ema100_diff - -0.00394056
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620581
adx - 0.166397
kc_percentage - 1.01045
kc_width_percentage - 0.0139416
volume_ema_diff - -0.352781
volume_ema1 - 5653.1016630274
volume_ema2 - 8734.4624360033
btc_indicators
btc_indicators
5m_ema100: 113663
5m_price_ema100_diff: 0.00266151
5m_price: 113965
5m_correlation_with_coin: 0.406208
btc_indicators
15m_ema100: 114026
15m_price_ema100_diff: -0.00178502
15m_price: 113823
btc_indicators
1H_ema100: 114041
1H_price_ema100_diff: -0.000665093
1H_price: 113965

Short Trade on FXS

The 05 Aug 2025 at 20:39:34

With 575.3601 FXS at 2.599$ per unit.

Position size of 1495.3609 $

Take profit at 2.5781 (0.8 %) and Stop Loss at 2.6129 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-06-21 20:19:22	0.9706	-100	3
PNUT	2025-06-21 20:06:20	0.9733	-100	1
BB	2025-06-21 20:27:58	0.9716	-100	1
MKR	2025-06-17 15:18:37	0.9694	-30	2
AI16Z	2025-06-21 20:13:13	0.9684	-100	2
HYPE	2025-06-17 15:18:21	0.9686	-100	1
ORDI	2025-06-21 20:38:10	0.9684	30	1
ATOM	2025-06-21 20:25:43	0.9674	-100	1
SUI	2025-06-21 20:37:26	0.9667	30	1
WIF	2025-07-23 19:12:46	0.9658	30	1

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 20:39:34	05 Aug 2025 20:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.599	2.6129	2.5781	1.5	2.874

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 2.599
Stop Loss: 2.6129
Take Profit: 2.5781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6129 - 2.599 = 0.0139
Récompense (distance jusqu'au take profit):

E - TP = 2.599 - 2.5781 = 0.0209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
1495.3609	100	575.3601	14.95

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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 2.599 = 1495.83

Donc, tu peux acheter 575.54 avec un stoploss a 2.6129

Avec un position size USD de 1495.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 575.54
Taille de position USD 1495.83
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
0.8 %	12.03 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
12.03 $	0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0385 %	7.2 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2.5712
            [stop_loss] => 2.6129
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.56425
            [stop_loss] => 2.6129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5573
            [stop_loss] => 2.6129
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 22:55:00
            [result] => win
        )

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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 2.5434
            [stop_loss] => 2.6129
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.53645
            [stop_loss] => 2.6129
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5295
            [stop_loss] => 2.6129
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.52255
            [stop_loss] => 2.6129
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 35
            [high] => 2.60000000
            [low] => 2.56400000
            [mfe_pct] => 1.35
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:39:34-04:00
            [end_at] => 2025-08-05T22:39:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 77
            [high] => 2.60000000
            [low] => 2.52200000
            [mfe_pct] => 2.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 77
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:39:34-04:00
            [end_at] => 2025-08-06T03:39:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65400000
            [high_after] => 2.60000000
            [low_before] => 2.55200000
            [low_after] => 2.52200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)