Trade

buy - FXS

Status
win
2025-08-09 03:42:28
52 minutes
PNL
1.15
Entry: 3.124
Last: 3.16000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5727
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
ML Trade Score: 80
ML Pullback Score: 5.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01600553706
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3.16546
  4. ema21 - 3.08483
  5. ema50 - 2.9484
  6. ema100 - 2.85333
  7. price_ema9_diff - -0.0130981
  8. ema9_ema21_diff - 0.0261351
  9. ema21_ema50_diff - 0.0462755
  10. price_ema100_diff - 0.0948608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571324
  14. adx - 0.430954
  15. kc_percentage - 0.617602
  16. kc_width_percentage - 0.0891599
  17. volume_ema_diff - 0.297013
  18. volume_ema1 - 470642.73566849
  19. volume_ema2 - 362866.45756639
  20. ¸
  21. 15m
  22. ema9 - 3.17567
  23. ema21 - 3.18819
  24. ema50 - 3.13931
  25. ema100 - 3.05891
  26. price_ema9_diff - -0.0162728
  27. ema9_ema21_diff - -0.00392562
  28. ema21_ema50_diff - 0.0155689
  29. price_ema100_diff - 0.0212766
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426986
  33. adx - 0.285755
  34. kc_percentage - -0.0218358
  35. kc_width_percentage - 0.0396658
  36. volume_ema_diff - -0.278346
  37. volume_ema1 - 79302.24005645
  38. volume_ema2 - 109889.66246907
  39. ¸
  40. 5m
  41. ema9 - 3.14432
  42. ema21 - 3.16675
  43. ema50 - 3.19143
  44. ema100 - 3.19727
  45. price_ema9_diff - -0.00646456
  46. ema9_ema21_diff - -0.00708325
  47. ema21_ema50_diff - -0.00773198
  48. price_ema100_diff - -0.0229176
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.266974
  52. adx - 0.487419
  53. kc_percentage - -0.182533
  54. kc_width_percentage - 0.0192736
  55. volume_ema_diff - -0.526283
  56. volume_ema1 - 20162.065684004
  57. volume_ema2 - 42561.452349184
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116604
  62. 5m_price_ema100_diff: 0.00156832
  63. 5m_price: 116787
  64. 5m_correlation_with_coin: 0.021634
  65. btc_indicators
  66. 15m_ema100: 116589
  67. 15m_price_ema100_diff: 0.0017803
  68. 15m_price: 116797
  69. btc_indicators
  70. 1H_ema100: 115731
  71. 1H_price_ema100_diff: 0.00912103
  72. 1H_price: 116787
  73. ¸

Long Trade on FXS

The 09 Aug 2025 at 03:42:28

With 333.218 FXS at 3.124$ per unit.

Position size of 1040.9731 $

Take profit at 3.16 (1.15 %) and Stop Loss at 3.1 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-07-23 03:35:07 0.9779 70 1
DOT 2025-05-08 09:00:24 0.9777 -100 1
DOT 2025-04-20 04:10:22 0.9776 -100 1
SUSHI 2025-07-18 11:18:36 0.9718 -100 2
MEW 2025-03-26 11:55:14 0.9724 70 1
HIFI 2025-07-03 22:47:25 0.9709 -100 1
CAKE 2025-08-21 01:07:59 0.9707 30 1
FXS 2025-05-18 14:03:12 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
03:42:28
09 Aug 2025
04:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.124 3.1 3.16 1.5 2.833
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 3.124
  • Stop Loss: 3.1
  • Take Profit: 3.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1 - 3.124 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.124 - 3.16 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1040.9731 100 333.218 10.41
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 3.124 = -1041.32

Donc, tu peux acheter -333.33 avec un stoploss a 3.1

Avec un position size USD de -1041.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1041.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6082 % 79.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.172
            [stop_loss] => 3.1
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.184
            [stop_loss] => 3.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 3.1
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.208
            [stop_loss] => 3.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.22
            [stop_loss] => 3.1
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.019
            [rr_ratio] => 2.79
            [high] => 3.17700000
            [low] => 3.10500000
            [mfe_pct] => 1.7
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:42:28-04:00
            [end_at] => 2025-08-09T05:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.019
            [rr_ratio] => 5.32
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 3.23
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:42:28-04:00
            [end_at] => 2025-08-09T10:42:28-04:00
        )

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

)