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Trade

buy - FXS

Status
loss
2025-08-09 03:09:46
25 minutes
PNL
-0.85
Entry: 3.145
Last: 3.11840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4879
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01775062357
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3.16966
  4. ema21 - 3.08674
  5. ema50 - 2.94922
  6. ema100 - 2.85374
  7. price_ema9_diff - -0.00778058
  8. ema9_ema21_diff - 0.0268611
  9. ema21_ema50_diff - 0.0466307
  10. price_ema100_diff - 0.10206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593322
  14. adx - 0.438331
  15. kc_percentage - 0.696243
  16. kc_width_percentage - 0.0838587
  17. volume_ema_diff - 0.199719
  18. volume_ema1 - 429535.83240182
  19. volume_ema2 - 358030.35129973
    20. ¸
  20. 15m
  21. ema9 - 3.18899
  22. ema21 - 3.19567
  23. ema50 - 3.13818
  24. ema100 - 3.05504
  25. price_ema9_diff - -0.0137961
  26. ema9_ema21_diff - -0.00209126
  27. ema21_ema50_diff - 0.0183209
  28. price_ema100_diff - 0.0294439
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421751
  32. adx - 0.312732
  33. kc_percentage - 0.143204
  34. kc_width_percentage - 0.046049
  35. volume_ema_diff - 0.282781
  36. volume_ema1 - 148612.66871034
  37. volume_ema2 - 115851.91782276
    38. ¸
  38. 5m
  39. ema9 - 3.16313
  40. ema21 - 3.18999
  41. ema50 - 3.20559
  42. ema100 - 3.19587
  43. price_ema9_diff - -0.00573311
  44. ema9_ema21_diff - -0.00841901
  45. ema21_ema50_diff - -0.00486698
  46. price_ema100_diff - -0.0159183
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290656
  50. adx - 0.428102
  51. kc_percentage - -0.153033
  52. kc_width_percentage - 0.0211212
  53. volume_ema_diff - -0.30808
  54. volume_ema1 - 35334.931380385
  55. volume_ema2 - 51068.014368802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116591
  59. 5m_price_ema100_diff: 0.000394941
  60. 5m_price: 116637
  61. 5m_correlation_with_coin: -0.009187
  62. btc_indicators
  63. 15m_ema100: 116565
  64. 15m_price_ema100_diff: 0.000618475
  65. 15m_price: 116637
  66. btc_indicators
  67. 1H_ema100: 115728
  68. 1H_price_ema100_diff: 0.00785673
  69. 1H_price: 116637
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 03:09:46

With 300.4589 FXS at 3.145$ per unit.

Position size of 944.9433 $

Take profit at 3.1849 (1.27 %) and Stop Loss at 3.1184 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 03:20:31 0.9792 -100 1
HBAR 2025-07-31 08:38:34 0.9786 -100 2
CAKE 2025-08-21 00:55:43 0.9761 -56.67 3
APE 2025-06-24 03:39:22 0.9759 -100 1
MEW 2025-03-26 11:25:36 0.9741 -60 1
SUSHI 2025-07-18 10:38:16 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
03:09:46		 09 Aug 2025
03:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.145 3.1184 3.1849 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 3.145
  • Stop Loss: 3.1184
  • Take Profit: 3.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1184 - 3.145 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.145 - 3.1849 = -0.0399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0399 / -0.0266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.9433 100 300.4589 9.45
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 3.145 = -945.86

Donc, tu peux acheter -300.75 avec un stoploss a 3.1184

Avec un position size USD de -945.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.0399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -300.75
  • Taille de position USD -945.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2719 % 150.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1849
            [entry_price] => 3.145
            [stop_loss] => 3.11574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1849
            [entry_price] => 3.145
            [stop_loss] => 3.11308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1849
            [entry_price] => 3.145
            [stop_loss] => 3.11042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1849
            [entry_price] => 3.145
            [stop_loss] => 3.1051
            [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] => 0.023
            [max_drawdown] => 0.04
            [rr_ratio] => 0.58
            [high] => 3.16800000
            [low] => 3.10500000
            [mfe_pct] => 0.73
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:09:46-04:00
            [end_at] => 2025-08-09T05:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.04
            [rr_ratio] => 2
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 2.54
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:09:46-04:00
            [end_at] => 2025-08-09T10:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34300000
            [high_after] => 3.22500000
            [low_before] => 3.14200000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)