Web3Way Logo

Trade

buy - FXS

Status
loss
2025-08-09 03:16:30
18 minutes
PNL
-0.78
Entry: 3.146
Last: 3.12140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4197
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
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: 0.09
  4. atr: 0.01638362719
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3.16986
  4. ema21 - 3.08683
  5. ema50 - 2.94926
  6. ema100 - 2.85376
  7. price_ema9_diff - -0.00752771
  8. ema9_ema21_diff - 0.0268957
  9. ema21_ema50_diff - 0.0466476
  10. price_ema100_diff - 0.102402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594412
  14. adx - 0.437903
  15. kc_percentage - 0.69907
  16. kc_width_percentage - 0.0840863
  17. volume_ema_diff - 0.206668
  18. volume_ema1 - 432435.42907516
  19. volume_ema2 - 358371.48032012
    20. ¸
  20. 15m
  21. ema9 - 3.18119
  22. ema21 - 3.19157
  23. ema50 - 3.13845
  24. ema100 - 3.05532
  25. price_ema9_diff - -0.0110639
  26. ema9_ema21_diff - -0.00325177
  27. ema21_ema50_diff - 0.016924
  28. price_ema100_diff - 0.0296788
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422779
  32. adx - 0.299888
  33. kc_percentage - 0.151167
  34. kc_width_percentage - 0.0421685
  35. volume_ema_diff - -0.094887
  36. volume_ema1 - 101105.51199134
  37. volume_ema2 - 111704.85524902
    38. ¸
  38. 5m
  39. ema9 - 3.15811
  40. ema21 - 3.18299
  41. ema50 - 3.20245
  42. ema100 - 3.20273
  43. price_ema9_diff - -0.00383714
  44. ema9_ema21_diff - -0.00781456
  45. ema21_ema50_diff - -0.00607888
  46. price_ema100_diff - -0.0177132
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300496
  50. adx - 0.450035
  51. kc_percentage - -0.0918863
  52. kc_width_percentage - 0.0189842
  53. volume_ema_diff - -0.668368
  54. volume_ema1 - 17707.699408319
  55. volume_ema2 - 53395.784586797
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116600
  59. 5m_price_ema100_diff: 0.000965278
  60. 5m_price: 116713
  61. 5m_correlation_with_coin: -0.015822
  62. btc_indicators
  63. 15m_ema100: 116579
  64. 15m_price_ema100_diff: 0.00114741
  65. 15m_price: 116713
  66. btc_indicators
  67. 1H_ema100: 115730
  68. 1H_price_ema100_diff: 0.00849609
  69. 1H_price: 116713
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 03:16:30

With 325.5282 FXS at 3.146$ per unit.

Position size of 1024.1118 $

Take profit at 3.1829 (1.17 %) and Stop Loss at 3.1214 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 03:20:31 0.9815 -100 1
HBAR 2025-07-31 08:38:34 0.9782 -100 2
CAKE 2025-08-21 01:02:48 0.9782 -35 2
ZORA 2025-07-23 03:35:07 0.9741 70 1
SUSHI 2025-07-18 10:38:16 0.9741 -100 1
MEW 2025-03-26 11:35:14 0.9733 60 1
HYPE 2025-05-22 07:28:18 0.973 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
03:16:30		 09 Aug 2025
03:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.146 3.1214 3.1829 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 3.146
  • Stop Loss: 3.1214
  • Take Profit: 3.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1214 - 3.146 = -0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.146 - 3.1829 = -0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0369 / -0.0246 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1024.1118 100 325.5282 10.24
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 -0.0246

Taille de position = 8 / -0.0246 = -325.2

Taille de position USD = -325.2 x 3.146 = -1023.08

Donc, tu peux acheter -325.2 avec un stoploss a 3.1214

Avec un position size USD de -1023.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -325.2 x -0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -325.2 x -0.0369 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -325.2
  • Taille de position USD -1023.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.01 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3032 % 166.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1829
            [entry_price] => 3.146
            [stop_loss] => 3.11894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1829
            [entry_price] => 3.146
            [stop_loss] => 3.11648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1829
            [entry_price] => 3.146
            [stop_loss] => 3.11402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1829
            [entry_price] => 3.146
            [stop_loss] => 3.1091
            [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] => 0.026
            [max_drawdown] => 0.041
            [rr_ratio] => 0.63
            [high] => 3.17200000
            [low] => 3.10500000
            [mfe_pct] => 0.83
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:16:30-04:00
            [end_at] => 2025-08-09T05:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.041
            [rr_ratio] => 1.93
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 2.51
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:16:30-04:00
            [end_at] => 2025-08-09T10:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34300000
            [high_after] => 3.22500000
            [low_before] => 3.14000000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)