Trade

buy - FXS

Status
win
2025-08-09 03:57:52
27 minutes
PNL
0.99
Entry: 3.119
Last: 3.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7875
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.5
ML Trade Score: 100
ML Pullback Score: 6.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01377955526
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 3.16446
  4. ema21 - 3.08438
  5. ema50 - 2.9482
  6. ema100 - 2.85323
  7. price_ema9_diff - -0.0143663
  8. ema9_ema21_diff - 0.0259621
  9. ema21_ema50_diff - 0.0461909
  10. price_ema100_diff - 0.0931464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566325
  14. adx - 0.430954
  15. kc_percentage - 0.601361
  16. kc_width_percentage - 0.0893028
  17. volume_ema_diff - 0.313885
  18. volume_ema1 - 477884.44085516
  19. volume_ema2 - 363718.42288247
  20. ¸
  21. 15m
  22. ema9 - 3.1601
  23. ema21 - 3.17973
  24. ema50 - 3.13744
  25. ema100 - 3.05892
  26. price_ema9_diff - -0.0130065
  27. ema9_ema21_diff - -0.00617509
  28. ema21_ema50_diff - 0.0134794
  29. price_ema100_diff - 0.0196394
  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 - 0.0318312
  35. kc_width_percentage - 0.0416173
  36. volume_ema_diff - -0.390416
  37. volume_ema1 - 67970.992528744
  38. volume_ema2 - 111504.02183729
  39. ¸
  40. 5m
  41. ema9 - 3.13203
  42. ema21 - 3.15489
  43. ema50 - 3.18319
  44. ema100 - 3.19232
  45. price_ema9_diff - -0.00416064
  46. ema9_ema21_diff - -0.00724733
  47. ema21_ema50_diff - -0.00888967
  48. price_ema100_diff - -0.0229687
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.272371
  52. adx - 0.527394
  53. kc_percentage - -0.196303
  54. kc_width_percentage - 0.0157274
  55. volume_ema_diff - -0.726097
  56. volume_ema1 - 10631.320992297
  57. volume_ema2 - 38814.296380566
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116599
  62. 5m_price_ema100_diff: 0.000983382
  63. 5m_price: 116714
  64. 5m_correlation_with_coin: 0.030495
  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: 0.00850371
  72. 1H_price: 116714
  73. ¸

Long Trade on FXS

The 09 Aug 2025 at 03:57:52

With 387.0468 FXS at 3.119$ per unit.

Position size of 1207.1991 $

Take profit at 3.15 (0.99 %) and Stop Loss at 3.0983 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 04:10:22 0.9817 -100 1
DOT 2025-05-08 09:00:24 0.9789 -100 1
FXS 2025-05-18 14:10:59 0.9727 -100 2
SUSHI 2025-07-18 11:23:19 0.9728 -100 3
LISTA 2025-06-02 23:40:08 0.9698 -100 2
ZORA 2025-07-23 03:35:07 0.9694 70 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
03:57:52
09 Aug 2025
04:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.119 3.0983 3.15 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 3.119
  • Stop Loss: 3.0983
  • Take Profit: 3.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0983 - 3.119 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.119 - 3.15 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0207 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1207.1991 100 387.0468 12.07
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 3.119 = -1205.4

Donc, tu peux acheter -386.47 avec un stoploss a 3.0983

Avec un position size USD de -1205.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -386.47
  • Taille de position USD -1205.4
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4489 % 67.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1604
            [stop_loss] => 3.0983
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.17075
            [stop_loss] => 3.0983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1811
            [stop_loss] => 3.0983
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.19145
            [stop_loss] => 3.0983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2018
            [stop_loss] => 3.0983
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.21215
            [stop_loss] => 3.0983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2225
            [stop_loss] => 3.0983
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.014
            [rr_ratio] => 4.29
            [high] => 3.17900000
            [low] => 3.10500000
            [mfe_pct] => 1.92
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:57:52-04:00
            [end_at] => 2025-08-09T05:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.014
            [rr_ratio] => 7.57
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 3.4
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:57:52-04:00
            [end_at] => 2025-08-09T10:57:52-04:00
        )

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

)