Trade

buy - FXS

Status
win
2025-08-07 13:13:22
56 minutes
PNL
1.78
Entry: 2.746
Last: 2.79490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3429
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
ML Trade Score: 60
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02173189702
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.75258
  4. ema21 - 2.69023
  5. ema50 - 2.668
  6. ema100 - 2.71228
  7. price_ema9_diff - -0.00239074
  8. ema9_ema21_diff - 0.0231751
  9. ema21_ema50_diff - 0.00833025
  10. price_ema100_diff - 0.0124316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608672
  14. adx - 0.396073
  15. kc_percentage - 0.703651
  16. kc_width_percentage - 0.0934581
  17. volume_ema_diff - 1.22045
  18. volume_ema1 - 617167.19710506
  19. volume_ema2 - 277946.79179513
  20. ¸
  21. 15m
  22. ema9 - 2.79882
  23. ema21 - 2.7881
  24. ema50 - 2.72483
  25. ema100 - 2.66513
  26. price_ema9_diff - -0.0188732
  27. ema9_ema21_diff - 0.00384324
  28. ema21_ema50_diff - 0.0232205
  29. price_ema100_diff - 0.0303432
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441571
  33. adx - 0.452139
  34. kc_percentage - 0.213855
  35. kc_width_percentage - 0.0561927
  36. volume_ema_diff - 1.37163
  37. volume_ema1 - 354053.20312469
  38. volume_ema2 - 149286.69328227
  39. ¸
  40. 5m
  41. ema9 - 2.78299
  42. ema21 - 2.80188
  43. ema50 - 2.79949
  44. ema100 - 2.7591
  45. price_ema9_diff - -0.0132928
  46. ema9_ema21_diff - -0.00674235
  47. ema21_ema50_diff - 0.00085461
  48. price_ema100_diff - -0.00474844
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.303026
  52. adx - 0.30004
  53. kc_percentage - -0.108298
  54. kc_width_percentage - 0.0330075
  55. volume_ema_diff - 0.238747
  56. volume_ema1 - 93969.16071176
  57. volume_ema2 - 75858.209276413
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116116
  62. 5m_price_ema100_diff: 0.00159225
  63. 5m_price: 116301
  64. 5m_correlation_with_coin: 0.100589
  65. btc_indicators
  66. 15m_ema100: 115535
  67. 15m_price_ema100_diff: 0.00662573
  68. 15m_price: 116301
  69. btc_indicators
  70. 1H_ema100: 114628
  71. 1H_price_ema100_diff: 0.0145901
  72. 1H_price: 116301
  73. ¸

Long Trade on FXS

The 07 Aug 2025 at 13:13:22

With 245.415 FXS at 2.746$ per unit.

Position size of 673.9096 $

Take profit at 2.7949 (1.78 %) and Stop Loss at 2.7134 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-11 13:32:12 0.9814 80 1
BANK 2025-05-08 09:09:04 0.98 40 1
API3 2025-08-19 10:49:44 0.9789 -100 2
LINK 2025-04-09 20:34:56 0.9783 -100 4
ETH 2025-04-09 20:39:35 0.9779 -100 2
JASMY 2025-07-20 18:16:51 0.9773 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
13:13:22
07 Aug 2025
14:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.746 2.7134 2.7949 1.5 2.834
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 2.746
  • Stop Loss: 2.7134
  • Take Profit: 2.7949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7134 - 2.746 = -0.0326

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.746 - 2.7949 = -0.0489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0489 / -0.0326 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
673.9096 100 245.415 6.74
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 -0.0326

Taille de position = 8 / -0.0326 = -245.4

Taille de position USD = -245.4 x 2.746 = -673.87

Donc, tu peux acheter -245.4 avec un stoploss a 2.7134

Avec un position size USD de -673.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -245.4 x -0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -245.4 x -0.0489 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -245.4
  • Taille de position USD -673.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0561 % 88.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8112
            [stop_loss] => 2.7134
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8275
            [stop_loss] => 2.7134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8438
            [stop_loss] => 2.7134
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.029
            [rr_ratio] => 1.72
            [high] => 2.79600000
            [low] => 2.71700000
            [mfe_pct] => 1.82
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:13:22-04:00
            [end_at] => 2025-08-07T15:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.029
            [rr_ratio] => 5.9
            [high] => 2.91700000
            [low] => 2.71700000
            [mfe_pct] => 6.23
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:13:22-04:00
            [end_at] => 2025-08-07T20:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86800000
            [high_after] => 2.85200000
            [low_before] => 2.73600000
            [low_after] => 2.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)