Trade

buy - FXS

Status
loss
2025-08-08 01:06:37
18 minutes
PNL
-0.96
Entry: 2.884
Last: 2.85630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5907
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01848365032
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.89901
  4. ema21 - 2.83013
  5. ema50 - 2.75235
  6. ema100 - 2.75677
  7. price_ema9_diff - -0.0051788
  8. ema9_ema21_diff - 0.0243362
  9. ema21_ema50_diff - 0.0282589
  10. price_ema100_diff - 0.0461483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603983
  14. adx - 0.392763
  15. kc_percentage - 0.682692
  16. kc_width_percentage - 0.0923832
  17. volume_ema_diff - 0.358432
  18. volume_ema1 - 464830.12974973
  19. volume_ema2 - 342181.37451595
  20. ¸
  21. 15m
  22. ema9 - 2.92655
  23. ema21 - 2.92093
  24. ema50 - 2.87078
  25. ema100 - 2.79758
  26. price_ema9_diff - -0.0145426
  27. ema9_ema21_diff - 0.00192578
  28. ema21_ema50_diff - 0.0174684
  29. price_ema100_diff - 0.0308905
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434405
  33. adx - 0.297837
  34. kc_percentage - 0.230759
  35. kc_width_percentage - 0.0493994
  36. volume_ema_diff - 0.264946
  37. volume_ema1 - 167518.30750434
  38. volume_ema2 - 132431.18380742
  39. ¸
  40. 5m
  41. ema9 - 2.90856
  42. ema21 - 2.9249
  43. ema50 - 2.9265
  44. ema100 - 2.90253
  45. price_ema9_diff - -0.00844608
  46. ema9_ema21_diff - -0.00558558
  47. ema21_ema50_diff - -0.000547126
  48. price_ema100_diff - -0.00638605
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323363
  52. adx - 0.230633
  53. kc_percentage - -0.0213149
  54. kc_width_percentage - 0.0266497
  55. volume_ema_diff - -0.0436306
  56. volume_ema1 - 51654.584455846
  57. volume_ema2 - 54011.125101078
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116927
  62. 5m_price_ema100_diff: -0.00263791
  63. 5m_price: 116619
  64. 5m_correlation_with_coin: 0.354414
  65. btc_indicators
  66. 15m_ema100: 116335
  67. 15m_price_ema100_diff: 0.00243955
  68. 15m_price: 116619
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0118594
  72. 1H_price: 116619
  73. ¸

Long Trade on FXS

The 08 Aug 2025 at 01:06:37

With 288.5433 FXS at 2.884$ per unit.

Position size of 832.1589 $

Take profit at 2.9256 (1.44 %) and Stop Loss at 2.8563 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.38 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-26 21:29:53 0.9442 -100 2
AI16Z 2025-04-28 08:15:29 0.945 -100 2
ETHFI 2025-06-29 23:11:46 0.9424 -56.67 3
ETHFI 2025-08-07 11:10:46 0.9413 -35 2
VIRTUAL 2025-04-28 08:08:47 0.9439 30 1
1000000MOG 2025-06-29 23:25:20 0.9417 30 1
TON 2025-04-09 19:12:21 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:06:37
08 Aug 2025
01:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.884 2.8563 2.9256 1.5 2.772
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 2.884
  • Stop Loss: 2.8563
  • Take Profit: 2.9256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8563 - 2.884 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.884 - 2.9256 = -0.0416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0416 / -0.0277 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
832.1589 100 288.5433 8.32
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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 2.884 = -832.93

Donc, tu peux acheter -288.81 avec un stoploss a 2.8563

Avec un position size USD de -832.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0416 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -288.81
  • Taille de position USD -832.93
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3523 % 140.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9256
            [entry_price] => 2.884
            [stop_loss] => 2.85353
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9256
            [entry_price] => 2.884
            [stop_loss] => 2.85076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9256
            [entry_price] => 2.884
            [stop_loss] => 2.84799
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9256
            [entry_price] => 2.884
            [stop_loss] => 2.84245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.059
            [rr_ratio] => 0.08
            [high] => 2.88900000
            [low] => 2.82500000
            [mfe_pct] => 0.17
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:06:37-04:00
            [end_at] => 2025-08-08T03:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.059
            [rr_ratio] => 0.41
            [high] => 2.90800000
            [low] => 2.82500000
            [mfe_pct] => 0.83
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:06:37-04:00
            [end_at] => 2025-08-08T08:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99000000
            [high_after] => 2.90800000
            [low_before] => 2.85200000
            [low_after] => 2.82500000
            [is_new_high] => 
            [is_new_low] => 
        )

)