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Trade

buy - FXS

Status
loss
2025-08-09 02:26:39
13 minutes
PNL
-1.01
Entry: 3.183
Last: 3.15100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4269
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02131727351
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.17982
  4. ema21 - 3.08274
  5. ema50 - 2.94201
  6. ema100 - 2.84825
  7. price_ema9_diff - 0.000997765
  8. ema9_ema21_diff - 0.0314934
  9. ema21_ema50_diff - 0.0478325
  10. price_ema100_diff - 0.117524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635966
  14. adx - 0.442091
  15. kc_percentage - 0.836555
  16. kc_width_percentage - 0.0870938
  17. volume_ema_diff - 0.317904
  18. volume_ema1 - 465469.69272607
  19. volume_ema2 - 353189.28783663
    20. ¸
  20. 15m
  21. ema9 - 3.22535
  22. ema21 - 3.21059
  23. ema50 - 3.1365
  24. ema100 - 3.04839
  25. price_ema9_diff - -0.0131317
  26. ema9_ema21_diff - 0.0045983
  27. ema21_ema50_diff - 0.0236207
  28. price_ema100_diff - 0.0441555
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475124
  32. adx - 0.372119
  33. kc_percentage - 0.319963
  34. kc_width_percentage - 0.0519914
  35. volume_ema_diff - 0.740658
  36. volume_ema1 - 189276.12378325
  37. volume_ema2 - 108738.20677027
    38. ¸
  38. 5m
  39. ema9 - 3.20811
  40. ema21 - 3.22926
  41. ema50 - 3.22333
  42. ema100 - 3.19671
  43. price_ema9_diff - -0.00782785
  44. ema9_ema21_diff - -0.00654987
  45. ema21_ema50_diff - 0.00183903
  46. price_ema100_diff - -0.0042916
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34342
  50. adx - 0.332823
  51. kc_percentage - -0.0388022
  52. kc_width_percentage - 0.026595
  53. volume_ema_diff - 0.20239
  54. volume_ema1 - 57450.909025544
  55. volume_ema2 - 47780.578408322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116604
  59. 5m_price_ema100_diff: 0.000760727
  60. 5m_price: 116693
  61. 5m_correlation_with_coin: -0.010669
  62. btc_indicators
  63. 15m_ema100: 116554
  64. 15m_price_ema100_diff: 0.000308487
  65. 15m_price: 116590
  66. btc_indicators
  67. 1H_ema100: 115701
  68. 1H_price_ema100_diff: 0.00857393
  69. 1H_price: 116693
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 02:26:39

With 250.1883 FXS at 3.183$ per unit.

Position size of 796.3495 $

Take profit at 3.231 (1.51 %) and Stop Loss at 3.151 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.98 30 1
CAKE 2025-08-21 00:19:30 0.9761 -100 2
HBAR 2025-07-31 07:56:53 0.9749 -100 1
MEW 2025-03-26 10:34:58 0.9747 -100 1
INJ 2025-05-26 04:54:47 0.9746 -100 1
WCT 2025-05-27 04:02:18 0.9744 60 1
1000BONK 2025-05-08 07:14:20 0.9736 30 1
CRV 2025-03-26 10:05:02 0.973 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:26:39		 09 Aug 2025
02:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.183 3.151 3.231 1.5 2.878
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 3.183
  • Stop Loss: 3.151
  • Take Profit: 3.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.151 - 3.183 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.183 - 3.231 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
796.3495 100 250.1883 7.96
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.183 = -795.75

Donc, tu peux acheter -250 avec un stoploss a 3.151

Avec un position size USD de -795.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -795.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12.01 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-8.01 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0682 % 106.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.183
            [stop_loss] => 3.1478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.183
            [stop_loss] => 3.1446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.183
            [stop_loss] => 3.1414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.183
            [stop_loss] => 3.135
            [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] => -0.004
            [max_drawdown] => 0.078
            [rr_ratio] => -0.05
            [high] => 3.17900000
            [low] => 3.10500000
            [mfe_pct] => -0.13
            [mae_pct] => 2.45
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:26:39-04:00
            [end_at] => 2025-08-09T04:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.078
            [rr_ratio] => 0.54
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 1.32
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:26:39-04:00
            [end_at] => 2025-08-09T09:26:39-04:00
        )

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

)