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Trade

buy - FXS

Status
loss
2025-08-09 02:53:30
41 minutes
PNL
-0.91
Entry: 3.16
Last: 3.13140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.92
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: 0.07
  4. atr: 0.0190563086
Details
  1. score: 2.07
  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 - 0.43913
  15. kc_percentage - 0.756312
  16. kc_width_percentage - 0.0894999
  17. volume_ema_diff - 0.637615
  18. volume_ema1 - 605334.5498394
  19. volume_ema2 - 369643.97690879
    20. ¸
  20. 15m
  21. ema9 - 3.19859
  22. ema21 - 3.20011
  23. ema50 - 3.13768
  24. ema100 - 3.0535
  25. price_ema9_diff - -0.0120662
  26. ema9_ema21_diff - -0.000473668
  27. ema21_ema50_diff - 0.0198942
  28. price_ema100_diff - 0.034876
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436285
  32. adx - 0.329611
  33. kc_percentage - 0.219763
  34. kc_width_percentage - 0.0468019
  35. volume_ema_diff - 0.539512
  36. volume_ema1 - 182700.26359552
  37. volume_ema2 - 118674.11570286
    38. ¸
  38. 5m
  39. ema9 - 3.17549
  40. ema21 - 3.20295
  41. ema50 - 3.21267
  42. ema100 - 3.19953
  43. price_ema9_diff - -0.00487929
  44. ema9_ema21_diff - -0.00857355
  45. ema21_ema50_diff - -0.00302491
  46. price_ema100_diff - -0.0123557
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316849
  50. adx - 0.400556
  51. kc_percentage - -0.0734859
  52. kc_width_percentage - 0.022921
  53. volume_ema_diff - 0.0624049
  54. volume_ema1 - 57343.725026299
  55. volume_ema2 - 53975.392109475
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116587
  59. 5m_price_ema100_diff: -9.65354E-5
  60. 5m_price: 116576
  61. 5m_correlation_with_coin: -0.001159
  62. btc_indicators
  63. 15m_ema100: 116551
  64. 15m_price_ema100_diff: -6.03881E-5
  65. 15m_price: 116544
  66. btc_indicators
  67. 1H_ema100: 115698
  68. 1H_price_ema100_diff: 0.00758034
  69. 1H_price: 116576
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 02:53:30

With 279.8723 FXS at 3.16$ per unit.

Position size of 884.3965 $

Take profit at 3.2029 (1.36 %) and Stop Loss at 3.1314 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-21 00:32:36 0.9768 -100 3
APE 2025-06-24 03:39:22 0.9754 -100 1
HBAR 2025-07-31 08:35:42 0.974 -100 1
DOT 2025-04-20 03:20:31 0.9733 -100 1
INJ 2025-05-26 04:54:47 0.9724 -100 1
MEW 2025-03-26 11:25:36 0.9723 -60 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:53:30		 09 Aug 2025
03:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.16 3.1314 3.2029 1.5 2.87
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: 3.1314
  • Take Profit: 3.2029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1314 - 3.16 = -0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.16 - 3.2029 = -0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0429 / -0.0286 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
884.3965 100 279.8723 8.84
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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 3.16 = -883.92

Donc, tu peux acheter -279.72 avec un stoploss a 3.1314

Avec un position size USD de -883.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0429 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -279.72
  • Taille de position USD -883.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.01 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7405 % 192.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2029
            [entry_price] => 3.16
            [stop_loss] => 3.12854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2029
            [entry_price] => 3.16
            [stop_loss] => 3.12568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2029
            [entry_price] => 3.16
            [stop_loss] => 3.12282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2029
            [entry_price] => 3.16
            [stop_loss] => 3.1171
            [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] => 2025-08-09T02:53:30-04:00
            [end_at] => 2025-08-09T04:53:30-04:00
        )

    [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] => 2025-08-09T02:53:30-04:00
            [end_at] => 2025-08-09T09:53:30-04:00
        )

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

)