Trade

buy - FXS

Status
win
2025-08-09 03:52:20
32 minutes
PNL
1.06
Entry: 3.12
Last: 3.15300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
ML Trade Score: 90
ML Pullback Score: 6.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0146838277
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3.16466
  4. ema21 - 3.08447
  5. ema50 - 2.94824
  6. ema100 - 2.85325
  7. price_ema9_diff - -0.0141126
  8. ema9_ema21_diff - 0.0259967
  9. ema21_ema50_diff - 0.0462079
  10. price_ema100_diff - 0.0934893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567318
  14. adx - 0.430954
  15. kc_percentage - 0.604609
  16. kc_width_percentage - 0.0892742
  17. volume_ema_diff - 0.306788
  18. volume_ema1 - 474834.08808849
  19. volume_ema2 - 363359.5578511
  20. ¸
  21. 15m
  22. ema9 - 3.1601
  23. ema21 - 3.17973
  24. ema50 - 3.13744
  25. ema100 - 3.05892
  26. price_ema9_diff - -0.01269
  27. ema9_ema21_diff - -0.00617509
  28. ema21_ema50_diff - 0.0134794
  29. price_ema100_diff - 0.0199663
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379483
  33. adx - 0.292622
  34. kc_percentage - 0.0395351
  35. kc_width_percentage - 0.041604
  36. volume_ema_diff - -0.390416
  37. volume_ema1 - 67970.992528744
  38. volume_ema2 - 111504.02183729
  39. ¸
  40. 5m
  41. ema9 - 3.13508
  42. ema21 - 3.15839
  43. ema50 - 3.18585
  44. ema100 - 3.19433
  45. price_ema9_diff - -0.00481297
  46. ema9_ema21_diff - -0.00737899
  47. ema21_ema50_diff - -0.00861801
  48. price_ema100_diff - -0.0232715
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.271103
  52. adx - 0.514458
  53. kc_percentage - -0.183704
  54. kc_width_percentage - 0.0171842
  55. volume_ema_diff - -0.687751
  56. volume_ema1 - 12386.955175113
  57. volume_ema2 - 39670.171703647
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116587
  62. 5m_price_ema100_diff: 0.00106033
  63. 5m_price: 116711
  64. 5m_correlation_with_coin: 0.027811
  65. btc_indicators
  66. 15m_ema100: 116579
  67. 15m_price_ema100_diff: 0.00113193
  68. 15m_price: 116711
  69. btc_indicators
  70. 1H_ema100: 115730
  71. 1H_price_ema100_diff: 0.00848
  72. 1H_price: 116711
  73. ¸

Long Trade on FXS

The 09 Aug 2025 at 03:52:20

With 363.2114 FXS at 3.12$ per unit.

Position size of 1133.2195 $

Take profit at 3.153 (1.06 %) and Stop Loss at 3.098 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 04:10:22 0.9814 -100 1
DOT 2025-05-08 09:00:24 0.9791 -100 1
SUSHI 2025-07-18 11:23:19 0.9722 -100 3
FXS 2025-05-18 14:10:59 0.9713 -100 2
ZORA 2025-07-23 03:35:07 0.9727 70 1
HIFI 2025-07-03 22:47:25 0.9704 -100 1
LISTA 2025-06-02 23:36:50 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
03:52:20
09 Aug 2025
04:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.12 3.098 3.153 1.5 2.875
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 3.12
  • Stop Loss: 3.098
  • Take Profit: 3.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.098 - 3.12 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.12 - 3.153 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133.2195 100 363.2114 11.33
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.12 = -1134.56

Donc, tu peux acheter -363.64 avec un stoploss a 3.098

Avec un position size USD de -1134.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1134.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
11.99 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4808 % 68.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.164
            [stop_loss] => 3.098
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.098
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.186
            [stop_loss] => 3.098
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.197
            [stop_loss] => 3.098
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.208
            [stop_loss] => 3.098
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.219
            [stop_loss] => 3.098
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.015
            [rr_ratio] => 3.8
            [high] => 3.17700000
            [low] => 3.10500000
            [mfe_pct] => 1.83
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:52:20-04:00
            [end_at] => 2025-08-09T05:52:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.015
            [rr_ratio] => 7
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 3.37
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:52:20-04:00
            [end_at] => 2025-08-09T10:52:20-04:00
        )

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

)