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Trade

buy - FXS

Status
loss
2025-08-08 01:35:15
9 minutes
PNL
-0.84
Entry: 2.858
Last: 2.83400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.7
ML Trade Score: -90
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01601516884
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.89381
  4. ema21 - 2.82777
  5. ema50 - 2.75134
  6. ema100 - 2.75626
  7. price_ema9_diff - -0.0123758
  8. ema9_ema21_diff - 0.0233535
  9. ema21_ema50_diff - 0.0277809
  10. price_ema100_diff - 0.0369107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56874
  14. adx - 0.391268
  15. kc_percentage - 0.593418
  16. kc_width_percentage - 0.0942034
  17. volume_ema_diff - 0.470633
  18. volume_ema1 - 511255.6036564
  19. volume_ema2 - 347643.19497556
    20. ¸
  20. 15m
  21. ema9 - 2.89973
  22. ema21 - 2.90887
  23. ema50 - 2.86917
  24. ema100 - 2.79887
  25. price_ema9_diff - -0.0143924
  26. ema9_ema21_diff - -0.00314313
  27. ema21_ema50_diff - 0.0138381
  28. price_ema100_diff - 0.0211233
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398268
  32. adx - 0.292557
  33. kc_percentage - 0.114278
  34. kc_width_percentage - 0.0467176
  35. volume_ema_diff - -0.174976
  36. volume_ema1 - 104788.21274859
  37. volume_ema2 - 127012.4155337
    38. ¸
  38. 5m
  39. ema9 - 2.87372
  40. ema21 - 2.89792
  41. ema50 - 2.91299
  42. ema100 - 2.89721
  43. price_ema9_diff - -0.00547307
  44. ema9_ema21_diff - -0.00835092
  45. ema21_ema50_diff - -0.00517225
  46. price_ema100_diff - -0.0135344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300898
  50. adx - 0.334171
  51. kc_percentage - -0.117901
  52. kc_width_percentage - 0.0217747
  53. volume_ema_diff - -0.567893
  54. volume_ema1 - 20389.58837092
  55. volume_ema2 - 47186.47502541
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116905
  59. 5m_price_ema100_diff: -0.00303605
  60. 5m_price: 116550
  61. 5m_correlation_with_coin: 0.362875
  62. btc_indicators
  63. 15m_ema100: 116319
  64. 15m_price_ema100_diff: 0.00198412
  65. 15m_price: 116550
  66. btc_indicators
  67. 1H_ema100: 115251
  68. 1H_price_ema100_diff: 0.011271
  69. 1H_price: 116550
    70. ¸

Long Trade on FXS

The 08 Aug 2025 at 01:35:15

With 333.0176 FXS at 2.858$ per unit.

Position size of 951.7643 $

Take profit at 2.894 (1.26 %) and Stop Loss at 2.834 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-09 19:20:53 0.9572 -100 4
APT 2025-04-09 19:27:33 0.9454 -100 2
AI16Z 2025-04-28 08:39:05 0.9434 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9446 30 1
ENA 2025-04-09 19:27:59 0.9412 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:35:15		 08 Aug 2025
01:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.858 2.834 2.894 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 2.858
  • Stop Loss: 2.834
  • Take Profit: 2.894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.834 - 2.858 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.858 - 2.894 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
951.7643 100 333.0176 9.52
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.858 = -952.66

Donc, tu peux acheter -333.33 avec un stoploss a 2.834

Avec un position size USD de -952.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -952.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1547 % 137.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.858
            [stop_loss] => 2.8316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.858
            [stop_loss] => 2.8292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.858
            [stop_loss] => 2.8268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.858
            [stop_loss] => 2.822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.033
            [rr_ratio] => 0.58
            [high] => 2.87700000
            [low] => 2.82500000
            [mfe_pct] => 0.66
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:35:15-04:00
            [end_at] => 2025-08-08T03:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.033
            [rr_ratio] => 1.52
            [high] => 2.90800000
            [low] => 2.82500000
            [mfe_pct] => 1.75
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:35:15-04:00
            [end_at] => 2025-08-08T08:35:15-04:00
        )

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

)