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Trade

buy - FXS

Status
loss
2025-08-09 02:43:25
51 minutes
PNL
-0.97
Entry: 3.16
Last: 3.12950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3769
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02033619655
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3.17522
  4. ema21 - 3.08065
  5. ema50 - 2.94111
  6. ema100 - 2.8478
  7. price_ema9_diff - -0.00479565
  8. ema9_ema21_diff - 0.0307003
  9. ema21_ema50_diff - 0.0474429
  10. price_ema100_diff - 0.109627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610348
  14. adx - 0.441014
  15. kc_percentage - 0.759617
  16. kc_width_percentage - 0.0883606
  17. volume_ema_diff - 0.479762
  18. volume_ema1 - 534686.33995273
  19. volume_ema2 - 361332.42280447
    20. ¸
  20. 15m
  21. ema9 - 3.21284
  22. ema21 - 3.20615
  23. ema50 - 3.13709
  24. ema100 - 3.04778
  25. price_ema9_diff - -0.0164476
  26. ema9_ema21_diff - 0.00208592
  27. ema21_ema50_diff - 0.0220143
  28. price_ema100_diff - 0.0368175
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455461
  32. adx - 0.348065
  33. kc_percentage - 0.194365
  34. kc_width_percentage - 0.0496392
  35. volume_ema_diff - 0.697605
  36. volume_ema1 - 192101.88096661
  37. volume_ema2 - 113160.51757473
    38. ¸
  38. 5m
  39. ema9 - 3.1868
  40. ema21 - 3.2131
  41. ema50 - 3.21716
  42. ema100 - 3.19864
  43. price_ema9_diff - -0.00841269
  44. ema9_ema21_diff - -0.00818259
  45. ema21_ema50_diff - -0.00126198
  46. price_ema100_diff - -0.0120803
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293101
  50. adx - 0.375077
  51. kc_percentage - -0.155588
  52. kc_width_percentage - 0.0250644
  53. volume_ema_diff - -0.0993085
  54. volume_ema1 - 49367.065319174
  55. volume_ema2 - 54810.18507661
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116602
  59. 5m_price_ema100_diff: -9.19625E-5
  60. 5m_price: 116591
  61. 5m_correlation_with_coin: -0.016492
  62. btc_indicators
  63. 15m_ema100: 116546
  64. 15m_price_ema100_diff: -0.000354182
  65. 15m_price: 116505
  66. btc_indicators
  67. 1H_ema100: 115699
  68. 1H_price_ema100_diff: 0.00771502
  69. 1H_price: 116591
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 02:43:25

With 262.2582 FXS at 3.16$ per unit.

Position size of 828.7358 $

Take profit at 3.2058 (1.45 %) and Stop Loss at 3.1295 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-21 00:27:56 0.976 -100 4
INJ 2025-05-26 04:54:47 0.9747 -100 1
APE 2025-05-08 07:06:49 0.9744 30 1
APE 2025-06-24 03:39:22 0.9722 -100 1
WCT 2025-05-27 04:02:18 0.9741 60 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:43:25		 09 Aug 2025
03:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.16 3.1295 3.2058 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 3.16
  • Stop Loss: 3.1295
  • Take Profit: 3.2058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1295 - 3.16 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.16 - 3.2058 = -0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0458 / -0.0305 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
828.7358 100 262.2582 8.29
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 3.16 = -828.87

Donc, tu peux acheter -262.3 avec un stoploss a 3.1295

Avec un position size USD de -828.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0458 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -262.3
  • Taille de position USD -828.87
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
1.45 % 12.01 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7405 % 180.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2058
            [entry_price] => 3.16
            [stop_loss] => 3.12645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2058
            [entry_price] => 3.16
            [stop_loss] => 3.1234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2058
            [entry_price] => 3.16
            [stop_loss] => 3.12035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2058
            [entry_price] => 3.16
            [stop_loss] => 3.11425
            [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] => 0.008
            [max_drawdown] => 0.055
            [rr_ratio] => 0.15
            [high] => 3.16800000
            [low] => 3.10500000
            [mfe_pct] => 0.25
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:43:25-04:00
            [end_at] => 2025-08-09T04:43:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.055
            [rr_ratio] => 1.18
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 2.06
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:43:25-04:00
            [end_at] => 2025-08-09T09:43:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34300000
            [high_after] => 3.22500000
            [low_before] => 3.14900000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)