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Trade

buy - FXS

Status
loss
2025-08-09 02:16:19
53 minutes
PNL
-1.10
Entry: 3.175
Last: 3.14020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02319800318
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3.17822
  4. ema21 - 3.08201
  5. ema50 - 2.9417
  6. ema100 - 2.8481
  7. price_ema9_diff - -0.00101543
  8. ema9_ema21_diff - 0.0312176
  9. ema21_ema50_diff - 0.047697
  10. price_ema100_diff - 0.114778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626815
  14. adx - 0.442091
  15. kc_percentage - 0.810445
  16. kc_width_percentage - 0.0873133
  17. volume_ema_diff - 0.250757
  18. volume_ema1 - 437662.31678607
  19. volume_ema2 - 349917.83184369
    20. ¸
  20. 15m
  21. ema9 - 3.22395
  22. ema21 - 3.20995
  23. ema50 - 3.13623
  24. ema100 - 3.04825
  25. price_ema9_diff - -0.0151846
  26. ema9_ema21_diff - 0.00436132
  27. ema21_ema50_diff - 0.0235074
  28. price_ema100_diff - 0.0415785
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463378
  32. adx - 0.372119
  33. kc_percentage - 0.271789
  34. kc_width_percentage - 0.0512405
  35. volume_ema_diff - 0.578376
  36. volume_ema1 - 167605.86442325
  37. volume_ema2 - 106188.76449262
    38. ¸
  38. 5m
  39. ema9 - 3.22183
  40. ema21 - 3.23874
  41. ema50 - 3.22639
  42. ema100 - 3.19584
  43. price_ema9_diff - -0.0145378
  44. ema9_ema21_diff - -0.00521922
  45. ema21_ema50_diff - 0.00382668
  46. price_ema100_diff - -0.00652288
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.312812
  50. adx - 0.310749
  51. kc_percentage - -0.163011
  52. kc_width_percentage - 0.0301521
  53. volume_ema_diff - 0.997308
  54. volume_ema1 - 97002.191412474
  55. volume_ema2 - 48566.46542402
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116595
  59. 5m_price_ema100_diff: -0.000646766
  60. 5m_price: 116520
  61. 5m_correlation_with_coin: -0.011986
  62. btc_indicators
  63. 15m_ema100: 116553
  64. 15m_price_ema100_diff: -0.000286926
  65. 15m_price: 116520
  66. btc_indicators
  67. 1H_ema100: 115697
  68. 1H_price_ema100_diff: 0.00710683
  69. 1H_price: 116520
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 02:16:19

With 229.9048 FXS at 3.175$ per unit.

Position size of 729.9479 $

Take profit at 3.2272 (1.64 %) and Stop Loss at 3.1402 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.9802 30 1
CAKE 2025-08-21 00:13:57 0.9761 -100 1
MEW 2025-03-26 10:34:58 0.9759 -100 1
CRV 2025-03-26 09:54:52 0.9726 -100 3
HBAR 2025-07-31 07:56:53 0.9743 -100 1
1000BONK 2025-05-08 07:14:20 0.9741 30 1
INJ 2025-05-26 04:54:47 0.9726 -100 1
WCT 2025-05-27 04:02:18 0.9717 60 1
CFX 2025-07-29 10:26:28 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:16:19		 09 Aug 2025
03:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.175 3.1402 3.2272 1.5 2.869
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 3.175
  • Stop Loss: 3.1402
  • Take Profit: 3.2272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1402 - 3.175 = -0.0348

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.175 - 3.2272 = -0.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0522 / -0.0348 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
729.9479 100 229.9048 7.30
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 -0.0348

Taille de position = 8 / -0.0348 = -229.89

Taille de position USD = -229.89 x 3.175 = -729.9

Donc, tu peux acheter -229.89 avec un stoploss a 3.1402

Avec un position size USD de -729.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -229.89 x -0.0348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -229.89 x -0.0522 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -229.89
  • Taille de position USD -729.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1024 % 100.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2272
            [entry_price] => 3.175
            [stop_loss] => 3.13672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2272
            [entry_price] => 3.175
            [stop_loss] => 3.13324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2272
            [entry_price] => 3.175
            [stop_loss] => 3.12976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2272
            [entry_price] => 3.175
            [stop_loss] => 3.1228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.07
            [rr_ratio] => 0.19
            [high] => 3.18800000
            [low] => 3.10500000
            [mfe_pct] => 0.41
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:16:19-04:00
            [end_at] => 2025-08-09T04:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.07
            [rr_ratio] => 0.71
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 1.57
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:16:19-04:00
            [end_at] => 2025-08-09T09:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34300000
            [high_after] => 3.22500000
            [low_before] => 3.15500000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)