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Trade

buy - FXS

Status
loss
2025-08-09 18:13:55
31 minutes
PNL
-0.45
Entry: 3.196
Last: 3.18150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.575
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
2 0.39
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009673509361
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.20364
  4. ema21 - 3.17166
  5. ema50 - 3.05693
  6. ema100 - 2.91749
  7. price_ema9_diff - -0.00238566
  8. ema9_ema21_diff - 0.0100827
  9. ema21_ema50_diff - 0.0375293
  10. price_ema100_diff - 0.0954621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5699
  14. adx - 0.397904
  15. kc_percentage - 0.613881
  16. kc_width_percentage - 0.0571512
  17. volume_ema_diff - -0.573128
  18. volume_ema1 - 116785.385873
  19. volume_ema2 - 273584.38893819
    20. ¸
  20. 15m
  21. ema9 - 3.21554
  22. ema21 - 3.21082
  23. ema50 - 3.19656
  24. ema100 - 3.16991
  25. price_ema9_diff - -0.00607899
  26. ema9_ema21_diff - 0.00147036
  27. ema21_ema50_diff - 0.00446076
  28. price_ema100_diff - 0.00822983
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4548
  32. adx - 0.161671
  33. kc_percentage - 0.279079
  34. kc_width_percentage - 0.0218104
  35. volume_ema_diff - -0.064059
  36. volume_ema1 - 44236.385835041
  37. volume_ema2 - 47264.076611743
    38. ¸
  38. 5m
  39. ema9 - 3.20892
  40. ema21 - 3.21651
  41. ema50 - 3.21397
  42. ema100 - 3.20503
  43. price_ema9_diff - -0.00402676
  44. ema9_ema21_diff - -0.00236038
  45. ema21_ema50_diff - 0.000790067
  46. price_ema100_diff - -0.00281839
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36403
  50. adx - 0.222102
  51. kc_percentage - -0.0319349
  52. kc_width_percentage - 0.0119042
  53. volume_ema_diff - 0.686819
  54. volume_ema1 - 21029.950790772
  55. volume_ema2 - 12467.221897241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116663
  59. 5m_price_ema100_diff: -0.00149296
  60. 5m_price: 116489
  61. 5m_correlation_with_coin: 0.311748
  62. btc_indicators
  63. 15m_ema100: 116756
  64. 15m_price_ema100_diff: -0.00229306
  65. 15m_price: 116489
  66. btc_indicators
  67. 1H_ema100: 115927
  68. 1H_price_ema100_diff: 0.00484801
  69. 1H_price: 116489
    70. ¸

Long Trade on FXS

The 09 Aug 2025 at 18:13:55

With 551.3339 FXS at 3.196$ per unit.

Position size of 1762.063 $

Take profit at 3.2178 (0.68 %) and Stop Loss at 3.1815 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.06 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-29 19:45:40 0.8072 -100 1
TON 2025-05-31 12:24:52 0.7935 -100 1
ENA 2025-04-19 01:31:18 0.7556 -100 2
LTC 2025-06-06 08:15:10 0.7566 -100 1
BTC 2025-06-28 05:15:33 0.7363 30 3
S 2025-06-06 07:30:25 0.7356 40 1
XRP 2025-07-12 08:23:50 0.7323 -100 1
RENDER 2025-05-01 00:11:17 0.7219 -2.5 4

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:13:55		 09 Aug 2025
18:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.196 3.1815 3.2178 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 3.196
  • Stop Loss: 3.1815
  • Take Profit: 3.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1815 - 3.196 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.196 - 3.2178 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1762.063 100 551.3339 17.62
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 3.196 = -1763.3

Donc, tu peux acheter -551.72 avec un stoploss a 3.1815

Avec un position size USD de -1763.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1763.3
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.68 % 12.02 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5632 % 124.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2178
            [entry_price] => 3.196
            [stop_loss] => 3.18005
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2178
            [entry_price] => 3.196
            [stop_loss] => 3.1786
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2178
            [entry_price] => 3.196
            [stop_loss] => 3.17715
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2178
            [entry_price] => 3.196
            [stop_loss] => 3.17425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.051
            [rr_ratio] => 0.35
            [high] => 3.21400000
            [low] => 3.14500000
            [mfe_pct] => 0.56
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:13:55-04:00
            [end_at] => 2025-08-09T20:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.069
            [rr_ratio] => 0.26
            [high] => 3.21400000
            [low] => 3.12700000
            [mfe_pct] => 0.56
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:13:55-04:00
            [end_at] => 2025-08-10T01:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25600000
            [high_after] => 3.21400000
            [low_before] => 3.17600000
            [low_after] => 3.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)