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Trade

buy - FXS

Status
loss
2025-08-11 03:38:39
16 minutes
PNL
-0.69
Entry: 3.15
Last: 3.12820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.92
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01450847247
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3.17905
  4. ema21 - 3.14972
  5. ema50 - 3.11115
  6. ema100 - 3.01471
  7. price_ema9_diff - -0.00914075
  8. ema9_ema21_diff - 0.00931419
  9. ema21_ema50_diff - 0.0123957
  10. price_ema100_diff - 0.0448763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510443
  14. adx - 0.258657
  15. kc_percentage - 0.494308
  16. kc_width_percentage - 0.0664904
  17. volume_ema_diff - 0.21139
  18. volume_ema1 - 308905.91773624
  19. volume_ema2 - 255001.08868611
    20. ¸
  20. 15m
  21. ema9 - 3.19059
  22. ema21 - 3.19703
  23. ema50 - 3.16587
  24. ema100 - 3.13561
  25. price_ema9_diff - -0.0127248
  26. ema9_ema21_diff - -0.00201326
  27. ema21_ema50_diff - 0.00984285
  28. price_ema100_diff - 0.00458615
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39285
  32. adx - 0.295219
  33. kc_percentage - 0.0614394
  34. kc_width_percentage - 0.0345257
  35. volume_ema_diff - 0.230844
  36. volume_ema1 - 90704.296569694
  37. volume_ema2 - 73692.755671706
    38. ¸
  38. 5m
  39. ema9 - 3.17077
  40. ema21 - 3.19018
  41. ema50 - 3.2024
  42. ema100 - 3.18742
  43. price_ema9_diff - -0.00655109
  44. ema9_ema21_diff - -0.00608414
  45. ema21_ema50_diff - -0.00381617
  46. price_ema100_diff - -0.0117425
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3137
  50. adx - 0.308749
  51. kc_percentage - -0.163213
  52. kc_width_percentage - 0.0186712
  53. volume_ema_diff - 0.336691
  54. volume_ema1 - 37850.788834499
  55. volume_ema2 - 28316.778439201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121188
  59. 5m_price_ema100_diff: 0.00542593
  60. 5m_price: 121845
  61. 5m_correlation_with_coin: 0.319991
  62. btc_indicators
  63. 15m_ema100: 119784
  64. 15m_price_ema100_diff: 0.0172508
  65. 15m_price: 121850
  66. btc_indicators
  67. 1H_ema100: 117561
  68. 1H_price_ema100_diff: 0.0364454
  69. 1H_price: 121845
    70. ¸

Long Trade on FXS

The 11 Aug 2025 at 03:38:39

With 367.6013 FXS at 3.15$ per unit.

Position size of 1157.9441 $

Take profit at 3.1826 (1.03 %) and Stop Loss at 3.1282 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 02:32:56 0.9748 -100 2
TRB 2025-06-09 23:32:45 0.9739 -100 2
SWARMS 2025-08-10 19:06:16 0.9749 -100 1
ATOM 2025-06-29 23:31:12 0.9743 40 1
1000000MOG 2025-07-06 14:49:57 0.9707 -35 2
OP 2025-06-29 23:02:48 0.9701 -100 2
PROVE 2025-08-11 19:10:58 0.9697 30 1
F 2025-06-28 06:18:47 0.9693 -100 1
GPS 2025-06-25 12:58:25 0.9689 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:38:39		 11 Aug 2025
03:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.15 3.1282 3.1826 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 3.15
  • Stop Loss: 3.1282
  • Take Profit: 3.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1282 - 3.15 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.15 - 3.1826 = -0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0326 / -0.0218 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1157.9441 100 367.6013 11.58
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 3.15 = -1155.96

Donc, tu peux acheter -366.97 avec un stoploss a 3.1282

Avec un position size USD de -1155.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0326 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -366.97
  • Taille de position USD -1155.96
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.03 % 11.98 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6984 % 100.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1826
            [entry_price] => 3.15
            [stop_loss] => 3.12602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1826
            [entry_price] => 3.15
            [stop_loss] => 3.12384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1826
            [entry_price] => 3.15
            [stop_loss] => 3.12166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1826
            [entry_price] => 3.15
            [stop_loss] => 3.1173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.03
            [rr_ratio] => 0.5
            [high] => 3.16500000
            [low] => 3.12000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:38:39-04:00
            [end_at] => 2025-08-11T05:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.182
            [rr_ratio] => 0.08
            [high] => 3.16500000
            [low] => 2.96800000
            [mfe_pct] => 0.48
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:38:39-04:00
            [end_at] => 2025-08-11T10:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28700000
            [high_after] => 3.16500000
            [low_before] => 3.14600000
            [low_after] => 2.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)