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Trade

buy - FXS

Status
loss
2025-08-08 01:27:05
17 minutes
PNL
-0.89
Entry: 2.857
Last: 2.83160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6286
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.56
ML Trade Score: -80
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01693605099
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 2.89361
  4. ema21 - 2.82768
  5. ema50 - 2.7513
  6. ema100 - 2.75624
  7. price_ema9_diff - -0.0126531
  8. ema9_ema21_diff - 0.0233157
  9. ema21_ema50_diff - 0.0277625
  10. price_ema100_diff - 0.0365553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567467
  14. adx - 0.392763
  15. kc_percentage - 0.591004
  16. kc_width_percentage - 0.0932563
  17. volume_ema_diff - 0.433182
  18. volume_ema1 - 495595.76586307
  19. volume_ema2 - 345800.86111752
    20. ¸
  20. 15m
  21. ema9 - 2.91616
  22. ema21 - 2.91669
  23. ema50 - 2.87084
  24. ema100 - 2.79855
  25. price_ema9_diff - -0.0202896
  26. ema9_ema21_diff - -0.000179856
  27. ema21_ema50_diff - 0.0159703
  28. price_ema100_diff - 0.0208842
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420694
  32. adx - 0.29313
  33. kc_percentage - 0.033258
  34. kc_width_percentage - 0.0455796
  35. volume_ema_diff - -0.0232256
  36. volume_ema1 - 125934.23071622
  37. volume_ema2 - 128928.68548618
    38. ¸
  38. 5m
  39. ema9 - 2.88457
  40. ema21 - 2.90722
  41. ema50 - 2.91772
  42. ema100 - 2.89721
  43. price_ema9_diff - -0.00955953
  44. ema9_ema21_diff - -0.00778969
  45. ema21_ema50_diff - -0.00359842
  46. price_ema100_diff - -0.0138808
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.25896
  50. adx - 0.296758
  51. kc_percentage - -0.224877
  52. kc_width_percentage - 0.0236249
  53. volume_ema_diff - -0.471781
  54. volume_ema1 - 26462.29163457
  55. volume_ema2 - 50097.237865525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116923
  59. 5m_price_ema100_diff: -0.00269616
  60. 5m_price: 116608
  61. 5m_correlation_with_coin: 0.369957
  62. btc_indicators
  63. 15m_ema100: 116327
  64. 15m_price_ema100_diff: 0.00275641
  65. 15m_price: 116648
  66. btc_indicators
  67. 1H_ema100: 115252
  68. 1H_price_ema100_diff: 0.0117667
  69. 1H_price: 116608
    70. ¸

Long Trade on FXS

The 08 Aug 2025 at 01:27:05

With 314.9101 FXS at 2.857$ per unit.

Position size of 899.6981 $

Take profit at 2.8951 (1.33 %) and Stop Loss at 2.8316 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-09 19:20:53 0.9546 -100 4
VIRTUAL 2025-04-28 08:08:47 0.9481 30 1
AI16Z 2025-04-28 08:15:29 0.9442 -100 2
APT 2025-04-09 19:27:33 0.9457 -100 2
ENA 2025-04-09 19:14:10 0.9432 -100 2
ETHFI 2025-06-29 23:22:57 0.9419 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:27:05		 08 Aug 2025
01:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.857 2.8316 2.8951 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 2.857
  • Stop Loss: 2.8316
  • Take Profit: 2.8951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8316 - 2.857 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.857 - 2.8951 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.0254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
899.6981 100 314.9101 9.00
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 2.857 = -899.84

Donc, tu peux acheter -314.96 avec un stoploss a 2.8316

Avec un position size USD de -899.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -314.96
  • Taille de position USD -899.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1201 % 126 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8951
            [entry_price] => 2.857
            [stop_loss] => 2.82906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8951
            [entry_price] => 2.857
            [stop_loss] => 2.82652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8951
            [entry_price] => 2.857
            [stop_loss] => 2.82398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.8951
            [entry_price] => 2.857
            [stop_loss] => 2.8189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.032
            [rr_ratio] => 0.31
            [high] => 2.86700000
            [low] => 2.82500000
            [mfe_pct] => 0.35
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:27:05-04:00
            [end_at] => 2025-08-08T03:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.032
            [rr_ratio] => 1.59
            [high] => 2.90800000
            [low] => 2.82500000
            [mfe_pct] => 1.79
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:27:05-04:00
            [end_at] => 2025-08-08T08:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99000000
            [high_after] => 2.90800000
            [low_before] => 2.84500000
            [low_after] => 2.82500000
            [is_new_high] => 
            [is_new_low] => 
        )

)