Trade

buy - FXS

Status

win

2025-08-07 13:40:27

19 minutes

PNL

1.42

Entry: 2.725

Last: 2.76370000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.72

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01721929124

Details

score: 2.18
1H
ema9 - 2.74838
ema21 - 2.68832
ema50 - 2.66718
ema100 - 2.71186
price_ema9_diff - -0.00850708
ema9_ema21_diff - 0.0223394
ema21_ema50_diff - 0.00792581
price_ema100_diff - 0.00484317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574438
adx - 0.390973
kc_percentage - 0.625888
kc_width_percentage - 0.0969673
volume_ema_diff - 1.28438
volume_ema1 - 641466.58480506
volume_ema2 - 280805.54328925
15m
ema9 - 2.77527
ema21 - 2.77857
ema50 - 2.72532
ema100 - 2.66673
price_ema9_diff - -0.0181137
ema9_ema21_diff - -0.00118901
ema21_ema50_diff - 0.0195371
price_ema100_diff - 0.0218485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.424282
adx - 0.396963
kc_percentage - 0.0908569
kc_width_percentage - 0.0491695
volume_ema_diff - 0.187465
volume_ema1 - 165206.85427097
volume_ema2 - 139125.54711608
5m
ema9 - 2.74376
ema21 - 2.77084
ema50 - 2.78433
ema100 - 2.75179
price_ema9_diff - -0.00684093
ema9_ema21_diff - -0.00977177
ema21_ema50_diff - -0.00484321
price_ema100_diff - -0.00973823
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.275539
adx - 0.377685
kc_percentage - -0.180594
kc_width_percentage - 0.0238792
volume_ema_diff - -0.699274
volume_ema1 - 18750.043224133
volume_ema2 - 62349.44228644
btc_indicators
btc_indicators
5m_ema100: 116150
5m_price_ema100_diff: 0.000916053
5m_price: 116257
5m_correlation_with_coin: 0.100541
btc_indicators
15m_ema100: 115569
15m_price_ema100_diff: 0.00663192
15m_price: 116336
btc_indicators
1H_ema100: 114627
1H_price_ema100_diff: 0.0142157
1H_price: 116257

Long Trade on FXS

The 07 Aug 2025 at 13:40:27

With 309.7301 FXS at 2.725$ per unit.

Position size of 844.0146 $

Take profit at 2.7637 (1.42 %) and Stop Loss at 2.6992 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAAI	2025-08-10 20:46:39	0.9795	-100	3
API3	2025-08-19 11:21:14	0.9795	-100	1
DOGE	2025-04-09 20:49:56	0.9748	-100	2
SAFE	2025-05-08 04:14:54	0.9749	-100	1
LINK	2025-04-09 20:50:10	0.9746	30	1
COW	2025-05-29 04:08:32	0.974	30	1
TRUMP	2025-04-23 19:53:54	0.9721	-100	1
ADA	2025-04-09 20:50:08	0.9719	30	1
PNUT	2025-06-20 10:53:43	0.9717	-100	1
MLN	2025-08-12 21:07:50	0.9715	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 13:40:27	07 Aug 2025 14:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.725	2.6992	2.7637	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 2.725
Stop Loss: 2.6992
Take Profit: 2.7637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6992 - 2.725 = -0.0258
Récompense (distance jusqu'au take profit):

E - TP = 2.725 - 2.7637 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
844.0146	100	309.7301	8.44

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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 2.725 = -844.97

Donc, tu peux acheter -310.08 avec un stoploss a 2.6992

Avec un position size USD de -844.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -310.08
Taille de position USD -844.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.42 %	11.99 $

SL % Target	SL $ Target
0.95 %	7.99 $

PNL	PNL %
11.99 $	1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7766
            [stop_loss] => 2.6992
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7895
            [stop_loss] => 2.6992
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8024
            [stop_loss] => 2.6992
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8153
            [stop_loss] => 2.6992
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8282
            [stop_loss] => 2.6992
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8411
            [stop_loss] => 2.6992
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.854
            [stop_loss] => 2.6992
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8669
            [stop_loss] => 2.6992
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 19:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.79600000
            [low] => 2.72700000
            [mfe_pct] => 2.61
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:40:27-04:00
            [end_at] => 2025-08-07T15:40:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.98000000
            [low] => 2.72700000
            [mfe_pct] => 9.36
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:40:27-04:00
            [end_at] => 2025-08-07T20:40:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86800000
            [high_after] => 2.87300000
            [low_before] => 2.71700000
            [low_after] => 2.72700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)