Trade

buy - FXS

Status
win
2025-08-08 01:48:29
1 hour
PNL
1.32
Entry: 2.832
Last: 2.86930000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.5
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01657481117
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 2.88861
  4. ema21 - 2.82541
  5. ema50 - 2.75032
  6. ema100 - 2.75574
  7. price_ema9_diff - -0.0195988
  8. ema9_ema21_diff - 0.0223692
  9. ema21_ema50_diff - 0.0273025
  10. price_ema100_diff - 0.0276696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537383
  14. adx - 0.387267
  15. kc_percentage - 0.505871
  16. kc_width_percentage - 0.0978931
  17. volume_ema_diff - 0.500738
  18. volume_ema1 - 523965.73022307
  19. volume_ema2 - 349138.5039834
  20. ¸
  21. 15m
  22. ema9 - 2.88522
  23. ema21 - 2.90139
  24. ema50 - 2.86741
  25. ema100 - 2.79887
  26. price_ema9_diff - -0.0184482
  27. ema9_ema21_diff - -0.00557141
  28. ema21_ema50_diff - 0.0118489
  29. price_ema100_diff - 0.0118345
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.350276
  33. adx - 0.295794
  34. kc_percentage - -0.029996
  35. kc_width_percentage - 0.0463726
  36. volume_ema_diff - -0.337367
  37. volume_ema1 - 81929.204232396
  38. volume_ema2 - 123641.98571066
  39. ¸
  40. 5m
  41. ema9 - 2.86152
  42. ema21 - 2.88791
  43. ema50 - 2.90791
  44. ema100 - 2.89865
  45. price_ema9_diff - -0.0103168
  46. ema9_ema21_diff - -0.00913941
  47. ema21_ema50_diff - -0.00687579
  48. price_ema100_diff - -0.0229946
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.244221
  52. adx - 0.369547
  53. kc_percentage - -0.325652
  54. kc_width_percentage - 0.0232019
  55. volume_ema_diff - -0.547952
  56. volume_ema1 - 20967.857486335
  57. volume_ema2 - 46384.199219743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116879
  62. 5m_price_ema100_diff: -0.00305131
  63. 5m_price: 116523
  64. 5m_correlation_with_coin: 0.389079
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.0017153
  68. 15m_price: 116523
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0110423
  72. 1H_price: 116523
  73. ¸

Long Trade on FXS

The 08 Aug 2025 at 01:48:29

With 321.7734 FXS at 2.832$ per unit.

Position size of 911.2623 $

Take profit at 2.8693 (1.32 %) and Stop Loss at 2.8071 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-09 19:20:53 0.9495 -100 4
AI16Z 2025-04-28 08:56:53 0.9451 -100 1
CHESS 2025-06-26 22:33:53 0.9397 30 1
NEIROCTO 2025-05-23 00:57:28 0.9389 -100 1
APT 2025-04-09 19:27:33 0.9381 -100 2
ENA 2025-04-09 19:41:57 0.9369 -100 2
GOAT 2025-05-23 01:09:23 0.936 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:48:29
08 Aug 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.832 2.8071 2.8693 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 2.832
  • Stop Loss: 2.8071
  • Take Profit: 2.8693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8071 - 2.832 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.832 - 2.8693 = -0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0373 / -0.0249 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
911.2623 100 321.7734 9.11
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 2.832 = -909.89

Donc, tu peux acheter -321.29 avec un stoploss a 2.8071

Avec un position size USD de -909.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0373 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -321.29
  • Taille de position USD -909.89
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2119 % 24.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8818
            [stop_loss] => 2.8071
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.89425
            [stop_loss] => 2.8071
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9067
            [stop_loss] => 2.8071
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 8.5
            [high] => 2.88300000
            [low] => 2.82600000
            [mfe_pct] => 1.8
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:48:29-04:00
            [end_at] => 2025-08-08T03:48:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 12.67
            [high] => 2.90800000
            [low] => 2.82600000
            [mfe_pct] => 2.68
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:48:29-04:00
            [end_at] => 2025-08-08T08:48:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99000000
            [high_after] => 2.90800000
            [low_before] => 2.82500000
            [low_after] => 2.82600000
            [is_new_high] => 
            [is_new_low] => 
        )

)