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Trade

buy - FXS

Status
loss
2025-08-09 02:33:12
1 hour
PNL
-1.03
Entry: 3.165
Last: 3.13230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3269
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02180548562
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3.17622
  4. ema21 - 3.0811
  5. ema50 - 2.94131
  6. ema100 - 2.8479
  7. price_ema9_diff - -0.00353478
  8. ema9_ema21_diff - 0.0308728
  9. ema21_ema50_diff - 0.0475276
  10. price_ema100_diff - 0.111344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61574
  14. adx - 0.441874
  15. kc_percentage - 0.777408
  16. kc_width_percentage - 0.0877155
  17. volume_ema_diff - 0.461894
  18. volume_ema1 - 526888.94168607
  19. volume_ema2 - 360415.08183192
    20. ¸
  20. 15m
  21. ema9 - 3.21184
  22. ema21 - 3.2057
  23. ema50 - 3.13689
  24. ema100 - 3.04768
  25. price_ema9_diff - -0.0145846
  26. ema9_ema21_diff - 0.00191607
  27. ema21_ema50_diff - 0.0219333
  28. price_ema100_diff - 0.0384918
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447567
  32. adx - 0.347785
  33. kc_percentage - 0.228584
  34. kc_width_percentage - 0.0494344
  35. volume_ema_diff - 0.678501
  36. volume_ema1 - 189408.14772661
  37. volume_ema2 - 112843.60778179
    38. ¸
  38. 5m
  39. ema9 - 3.19789
  40. ema21 - 3.22259
  41. ema50 - 3.22052
  42. ema100 - 3.19481
  43. price_ema9_diff - -0.0102849
  44. ema9_ema21_diff - -0.00766606
  45. ema21_ema50_diff - 0.000642614
  46. price_ema100_diff - -0.00933207
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.299908
  50. adx - 0.348525
  51. kc_percentage - -0.149323
  52. kc_width_percentage - 0.0275851
  53. volume_ema_diff - 0.839237
  54. volume_ema1 - 97433.26016814
  55. volume_ema2 - 52974.823137093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116599
  59. 5m_price_ema100_diff: -0.000522568
  60. 5m_price: 116538
  61. 5m_correlation_with_coin: -0.005727
  62. btc_indicators
  63. 15m_ema100: 116547
  64. 15m_price_ema100_diff: -7.66409E-5
  65. 15m_price: 116538
  66. btc_indicators
  67. 1H_ema100: 115698
  68. 1H_price_ema100_diff: 0.00726354
  69. 1H_price: 116538
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 02:33:12

With 244.5868 FXS at 3.165$ per unit.

Position size of 774.1171 $

Take profit at 3.2141 (1.55 %) and Stop Loss at 3.1323 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.9785 30 1
CAKE 2025-08-21 00:23:24 0.9762 -100 3
WCT 2025-05-27 04:02:18 0.975 60 1
INJ 2025-05-26 04:54:47 0.9746 -100 1
MEW 2025-03-26 10:34:58 0.9741 -100 1
HBAR 2025-07-31 07:56:53 0.9738 -100 1
CRV 2025-03-26 10:05:02 0.973 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:33:12		 09 Aug 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.165 3.1323 3.2141 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 3.165
  • Stop Loss: 3.1323
  • Take Profit: 3.2141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1323 - 3.165 = -0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.165 - 3.2141 = -0.0491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0491 / -0.0327 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
774.1171 100 244.5868 7.74
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 -0.0327

Taille de position = 8 / -0.0327 = -244.65

Taille de position USD = -244.65 x 3.165 = -774.32

Donc, tu peux acheter -244.65 avec un stoploss a 3.1323

Avec un position size USD de -774.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -244.65 x -0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -244.65 x -0.0491 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -244.65
  • Taille de position USD -774.32
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.55 % 12.01 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8957 % 183.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2141
            [entry_price] => 3.165
            [stop_loss] => 3.12903
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2141
            [entry_price] => 3.165
            [stop_loss] => 3.12576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2141
            [entry_price] => 3.165
            [stop_loss] => 3.12249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2141
            [entry_price] => 3.165
            [stop_loss] => 3.11595
            [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] => 0.0089999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => 0.15
            [high] => 3.17400000
            [low] => 3.10500000
            [mfe_pct] => 0.28
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:33:12-04:00
            [end_at] => 2025-08-09T04:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.06
            [rr_ratio] => 1
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 1.9
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:33:12-04:00
            [end_at] => 2025-08-09T09:33:12-04:00
        )

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

)