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Trade

buy - FXS

Status
loss
2025-08-09 03:36:29
8 minutes
PNL
-0.69
Entry: 3.141
Last: 3.11940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4545
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01441683194
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.16886
  4. ema21 - 3.08638
  5. ema50 - 2.94906
  6. ema100 - 2.85366
  7. price_ema9_diff - -0.00879237
  8. ema9_ema21_diff - 0.0267229
  9. ema21_ema50_diff - 0.0465631
  10. price_ema100_diff - 0.100688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589003
  14. adx - 0.437479
  15. kc_percentage - 0.68142
  16. kc_width_percentage - 0.0844748
  17. volume_ema_diff - 0.253274
  18. volume_ema1 - 452026.54882849
  19. volume_ema2 - 360676.31793816
    20. ¸
  20. 15m
  21. ema9 - 3.17567
  22. ema21 - 3.18819
  23. ema50 - 3.13931
  24. ema100 - 3.05891
  25. price_ema9_diff - -0.0109196
  26. ema9_ema21_diff - -0.00392562
  27. ema21_ema50_diff - 0.0155689
  28. price_ema100_diff - 0.0268341
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426986
  32. adx - 0.285755
  33. kc_percentage - 0.115353
  34. kc_width_percentage - 0.0394511
  35. volume_ema_diff - -0.278346
  36. volume_ema1 - 79302.24005645
  37. volume_ema2 - 109889.66246907
    38. ¸
  38. 5m
  39. ema9 - 3.1524
  40. ema21 - 3.17239
  41. ema50 - 3.19458
  42. ema100 - 3.19767
  43. price_ema9_diff - -0.00361894
  44. ema9_ema21_diff - -0.00630055
  45. ema21_ema50_diff - -0.00694538
  46. price_ema100_diff - -0.0177225
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308438
  50. adx - 0.46612
  51. kc_percentage - -0.0849029
  52. kc_width_percentage - 0.0162476
  53. volume_ema_diff - -0.743742
  54. volume_ema1 - 10876.345546005
  55. volume_ema2 - 42443.074826385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116609
  59. 5m_price_ema100_diff: 0.00160613
  60. 5m_price: 116797
  61. 5m_correlation_with_coin: 0.005145
  62. btc_indicators
  63. 15m_ema100: 116589
  64. 15m_price_ema100_diff: 0.0017803
  65. 15m_price: 116797
  66. btc_indicators
  67. 1H_ema100: 115731
  68. 1H_price_ema100_diff: 0.00920487
  69. 1H_price: 116797
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 03:36:29

With 369.938 FXS at 3.141$ per unit.

Position size of 1161.9751 $

Take profit at 3.1734 (1.03 %) and Stop Loss at 3.1194 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-07-23 03:35:07 0.9796 70 1
DOT 2025-05-08 09:00:24 0.9769 -100 1
DOT 2025-04-20 03:45:26 0.974 -100 2
CAKE 2025-08-21 01:07:59 0.9743 30 1
MEW 2025-03-26 11:55:14 0.9728 70 1
SUSHI 2025-07-18 11:14:00 0.9726 -100 1
HBAR 2025-07-31 08:41:27 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
03:36:29		 09 Aug 2025
03:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.141 3.1194 3.1734 1.5 2.772
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 3.141
  • Stop Loss: 3.1194
  • Take Profit: 3.1734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1194 - 3.141 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.141 - 3.1734 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1161.9751 100 369.938 11.62
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 3.141 = -1163.33

Donc, tu peux acheter -370.37 avec un stoploss a 3.1194

Avec un position size USD de -1163.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1163.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7641 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1734
            [entry_price] => 3.141
            [stop_loss] => 3.11724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1734
            [entry_price] => 3.141
            [stop_loss] => 3.11508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1734
            [entry_price] => 3.141
            [stop_loss] => 3.11292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1734
            [entry_price] => 3.141
            [stop_loss] => 3.1086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.036
            [rr_ratio] => 1
            [high] => 3.17700000
            [low] => 3.10500000
            [mfe_pct] => 1.15
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:36:29-04:00
            [end_at] => 2025-08-09T05:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.036
            [rr_ratio] => 2.33
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 2.67
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:36:29-04:00
            [end_at] => 2025-08-09T10:36:29-04:00
        )

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

)