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Trade

buy - FXS

Status
win
2025-08-07 13:23:48
36 minutes
PNL
1.66
Entry: 2.738
Last: 2.78340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.603
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
ML Trade Score: 70
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02017898999
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.75098
  4. ema21 - 2.6895
  5. ema50 - 2.66769
  6. ema100 - 2.71212
  7. price_ema9_diff - -0.00471857
  8. ema9_ema21_diff - 0.0228568
  9. ema21_ema50_diff - 0.00817621
  10. price_ema100_diff - 0.00954109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59516
  14. adx - 0.394955
  15. kc_percentage - 0.67436
  16. kc_width_percentage - 0.0943156
  17. volume_ema_diff - 1.23821
  18. volume_ema1 - 623870.25503839
  19. volume_ema2 - 278735.38684611
    20. ¸
  20. 15m
  21. ema9 - 2.78553
  22. ema21 - 2.78302
  23. ema50 - 2.72495
  24. ema100 - 2.66523
  25. price_ema9_diff - -0.017066
  26. ema9_ema21_diff - 0.000903916
  27. ema21_ema50_diff - 0.0213097
  28. price_ema100_diff - 0.0273002
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421091
  32. adx - 0.424813
  33. kc_percentage - 0.176328
  34. kc_width_percentage - 0.0526204
  35. volume_ema_diff - 0.668858
  36. volume_ema1 - 240671.58320313
  37. volume_ema2 - 144213.3250852
    38. ¸
  38. 5m
  39. ema9 - 2.7659
  40. ema21 - 2.79031
  41. ema50 - 2.79442
  42. ema100 - 2.75734
  43. price_ema9_diff - -0.0100871
  44. ema9_ema21_diff - -0.00875036
  45. ema21_ema50_diff - -0.00147205
  46. price_ema100_diff - -0.00701436
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299456
  50. adx - 0.325065
  51. kc_percentage - -0.129552
  52. kc_width_percentage - 0.0296924
  53. volume_ema_diff - -0.364723
  54. volume_ema1 - 45173.361229671
  55. volume_ema2 - 71108.151385388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116129
  59. 5m_price_ema100_diff: 0.00268508
  60. 5m_price: 116441
  61. 5m_correlation_with_coin: 0.093617
  62. btc_indicators
  63. 15m_ema100: 115528
  64. 15m_price_ema100_diff: 0.00712827
  65. 15m_price: 116352
  66. btc_indicators
  67. 1H_ema100: 114631
  68. 1H_price_ema100_diff: 0.015792
  69. 1H_price: 116441
    70. ¸

Long Trade on FXS

The 07 Aug 2025 at 13:23:48

With 264.3013 FXS at 2.738$ per unit.

Position size of 723.657 $

Take profit at 2.7834 (1.66 %) and Stop Loss at 2.7077 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.47 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:41:59 0.9778 -74 5
API3 2025-08-19 10:54:55 0.9779 -100 1
ETH 2025-04-09 20:49:39 0.9777 -100 2
AVAAI 2025-08-10 20:37:04 0.9768 -100 1
DOGE 2025-04-09 20:36:47 0.9761 -43.33 3

📌 Time Data

Start at Closed at Duration
07 Aug 2025
13:23:48		 07 Aug 2025
14:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.738 2.7077 2.7834 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 2.738
  • Stop Loss: 2.7077
  • Take Profit: 2.7834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7077 - 2.738 = -0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.738 - 2.7834 = -0.0454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0454 / -0.0303 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
723.657 100 264.3013 7.24
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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 2.738 = -722.91

Donc, tu peux acheter -264.03 avec un stoploss a 2.7077

Avec un position size USD de -722.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.0454 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -264.03
  • Taille de position USD -722.91
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.66 % 12 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.767 % 69.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7986
            [stop_loss] => 2.7077
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.81375
            [stop_loss] => 2.7077
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8289
            [stop_loss] => 2.7077
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.84405
            [stop_loss] => 2.7077
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.021
            [rr_ratio] => 2.76
            [high] => 2.79600000
            [low] => 2.71700000
            [mfe_pct] => 2.12
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:23:48-04:00
            [end_at] => 2025-08-07T15:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.021
            [rr_ratio] => 8.52
            [high] => 2.91700000
            [low] => 2.71700000
            [mfe_pct] => 6.54
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:23:48-04:00
            [end_at] => 2025-08-07T20:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86800000
            [high_after] => 2.85600000
            [low_before] => 2.73200000
            [low_after] => 2.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)