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Trade

buy - FXS

Status
loss
2025-08-09 02:59:16
35 minutes
PNL
-0.86
Entry: 3.163
Last: 3.13580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01812293151
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.17582
  4. ema21 - 3.08092
  5. ema50 - 2.94123
  6. ema100 - 2.84786
  7. price_ema9_diff - -0.00403903
  8. ema9_ema21_diff - 0.0308038
  9. ema21_ema50_diff - 0.0474937
  10. price_ema100_diff - 0.110657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613572
  14. adx - 0.43913
  15. kc_percentage - 0.765909
  16. kc_width_percentage - 0.089415
  17. volume_ema_diff - 0.658361
  18. volume_ema1 - 614862.10840607
  19. volume_ema2 - 370764.86615192
    20. ¸
  20. 15m
  21. ema9 - 3.19859
  22. ema21 - 3.20011
  23. ema50 - 3.13768
  24. ema100 - 3.0535
  25. price_ema9_diff - -0.0111282
  26. ema9_ema21_diff - -0.000473668
  27. ema21_ema50_diff - 0.0198942
  28. price_ema100_diff - 0.0358585
  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 - 0.240048
  34. kc_width_percentage - 0.0467575
  35. volume_ema_diff - 0.539512
  36. volume_ema1 - 182700.26359552
  37. volume_ema2 - 118674.11570286
    38. ¸
  38. 5m
  39. ema9 - 3.17283
  40. ema21 - 3.19924
  41. ema50 - 3.21079
  42. ema100 - 3.1996
  43. price_ema9_diff - -0.00309986
  44. ema9_ema21_diff - -0.00825354
  45. ema21_ema50_diff - -0.00359933
  46. price_ema100_diff - -0.0114394
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332162
  50. adx - 0.407846
  51. kc_percentage - -0.0146188
  52. kc_width_percentage - 0.021368
  53. volume_ema_diff - -0.087654
  54. volume_ema1 - 47755.1571642
  55. volume_ema2 - 52343.25423672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116597
  59. 5m_price_ema100_diff: 0.000344101
  60. 5m_price: 116638
  61. 5m_correlation_with_coin: -0.003461
  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: 115700
  68. 1H_price_ema100_diff: 0.00810636
  69. 1H_price: 116638
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 02:59:16

With 294.2865 FXS at 3.163$ per unit.

Position size of 930.8281 $

Take profit at 3.2038 (1.29 %) and Stop Loss at 3.1358 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-21 00:38:51 0.9754 -100 4
APE 2025-06-24 03:39:22 0.9766 -100 1
HBAR 2025-07-31 08:38:34 0.9753 -100 2
DOT 2025-04-20 03:20:31 0.9758 -100 1
MEW 2025-03-26 11:25:36 0.9737 -60 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:59:16		 09 Aug 2025
03:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.163 3.1358 3.2038 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 3.163
  • Stop Loss: 3.1358
  • Take Profit: 3.2038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1358 - 3.163 = -0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.163 - 3.2038 = -0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0408 / -0.0272 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
930.8281 100 294.2865 9.31
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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 3.163 = -930.3

Donc, tu peux acheter -294.12 avec un stoploss a 3.1358

Avec un position size USD de -930.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0408 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -294.12
  • Taille de position USD -930.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12.01 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8337 % 213.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2038
            [entry_price] => 3.163
            [stop_loss] => 3.13308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2038
            [entry_price] => 3.163
            [stop_loss] => 3.13036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2038
            [entry_price] => 3.163
            [stop_loss] => 3.12764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2038
            [entry_price] => 3.163
            [stop_loss] => 3.1222
            [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] => 0.0050000000000003
            [max_drawdown] => 0.058
            [rr_ratio] => 0.09
            [high] => 3.16800000
            [low] => 3.10500000
            [mfe_pct] => 0.16
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:59:16-04:00
            [end_at] => 2025-08-09T04:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.058
            [rr_ratio] => 1.07
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 1.96
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:59:16-04:00
            [end_at] => 2025-08-09T09:59:16-04:00
        )

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

)