Trade

buy - FXS

Status
win
2025-08-09 11:54:15
15 minutes
PNL
0.69
Entry: 3.157
Last: 3.17890000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.7
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009726643076
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.17882
  4. ema21 - 3.13637
  5. ema50 - 3.01107
  6. ema100 - 2.89393
  7. price_ema9_diff - -0.00686714
  8. ema9_ema21_diff - 0.0135357
  9. ema21_ema50_diff - 0.0416139
  10. price_ema100_diff - 0.0909009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560285
  14. adx - 0.399841
  15. kc_percentage - 0.57066
  16. kc_width_percentage - 0.0719106
  17. volume_ema_diff - -0.248549
  18. volume_ema1 - 246705.71338912
  19. volume_ema2 - 328306.20099796
  20. ¸
  21. 15m
  22. ema9 - 3.17747
  23. ema21 - 3.18231
  24. ema50 - 3.16997
  25. ema100 - 3.11845
  26. price_ema9_diff - -0.00644329
  27. ema9_ema21_diff - -0.00152119
  28. ema21_ema50_diff - 0.00389395
  29. price_ema100_diff - 0.0123602
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419378
  33. adx - 0.13645
  34. kc_percentage - 0.198506
  35. kc_width_percentage - 0.0265095
  36. volume_ema_diff - -0.528617
  37. volume_ema1 - 33346.052998066
  38. volume_ema2 - 70740.95571231
  39. ¸
  40. 5m
  41. ema9 - 3.16832
  42. ema21 - 3.17716
  43. ema50 - 3.18127
  44. ema100 - 3.17389
  45. price_ema9_diff - -0.00357525
  46. ema9_ema21_diff - -0.00278158
  47. ema21_ema50_diff - -0.00129171
  48. price_ema100_diff - -0.00532238
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357223
  52. adx - 0.193351
  53. kc_percentage - -0.0430618
  54. kc_width_percentage - 0.0114894
  55. volume_ema_diff - -0.662771
  56. volume_ema1 - 6625.1721823041
  57. volume_ema2 - 19645.915149967
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116967
  62. 5m_price_ema100_diff: -0.00136137
  63. 5m_price: 116808
  64. 5m_correlation_with_coin: 0.351033
  65. btc_indicators
  66. 15m_ema100: 116762
  67. 15m_price_ema100_diff: 0.000214802
  68. 15m_price: 116787
  69. btc_indicators
  70. 1H_ema100: 115873
  71. 1H_price_ema100_diff: 0.00806896
  72. 1H_price: 116808
  73. ¸

Long Trade on FXS

The 09 Aug 2025 at 11:54:15

With 548.3221 FXS at 3.157$ per unit.

Position size of 1731.0529 $

Take profit at 3.1789 (0.69 %) and Stop Loss at 3.1424 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.79 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 23:32:16 0.7747 -100 1
MOODENG 2025-08-23 06:40:33 0.7332 -35 2
NEAR 2025-06-13 23:36:56 0.7115 40 1
ONDO 2025-06-07 20:56:11 0.6971 46.67 3
AIXBT 2025-06-25 20:19:43 0.67 30 2
AI16Z 2025-04-29 16:35:36 0.6716 -100 1
BCH 2025-03-26 08:34:31 0.6712 -100 1
BERA 2025-04-07 21:37:23 0.6618 -100 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
11:54:15
09 Aug 2025
12:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.157 3.1424 3.1789 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 3.157
  • Stop Loss: 3.1424
  • Take Profit: 3.1789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1424 - 3.157 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.157 - 3.1789 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1731.0529 100 548.3221 17.31
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 3.157 = -1729.88

Donc, tu peux acheter -547.95 avec un stoploss a 3.1424

Avec un position size USD de -1729.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1729.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
12.01 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0317 % 6.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1862
            [stop_loss] => 3.1424
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1935
            [stop_loss] => 3.1424
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2008
            [stop_loss] => 3.1424
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2081
            [stop_loss] => 3.1424
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2154
            [stop_loss] => 3.1424
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2227
            [stop_loss] => 3.1424
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.23
            [stop_loss] => 3.1424
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2373
            [stop_loss] => 3.1424
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2446
            [stop_loss] => 3.1424
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2519
            [stop_loss] => 3.1424
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 44
            [high] => 3.20100000
            [low] => 3.15600000
            [mfe_pct] => 1.39
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T11:54:15-04:00
            [end_at] => 2025-08-09T13:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 99
            [high] => 3.25600000
            [low] => 3.15600000
            [mfe_pct] => 3.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 99
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T11:54:15-04:00
            [end_at] => 2025-08-09T18:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22500000
            [high_after] => 3.25600000
            [low_before] => 3.14500000
            [low_after] => 3.15600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)