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Trade

buy - FXS

Status
loss
2025-08-12 21:03:18
31 minutes
PNL
-0.44
Entry: 3.173
Last: 3.15900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.503
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009310674288
Details
  1. score: 2
  2. 1H
  3. ema9 - 3.17702
  4. ema21 - 3.14192
  5. ema50 - 3.11847
  6. ema100 - 3.12471
  7. price_ema9_diff - -0.00126752
  8. ema9_ema21_diff - 0.0111733
  9. ema21_ema50_diff - 0.00751748
  10. price_ema100_diff - 0.0154539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56846
  14. adx - 0.272515
  15. kc_percentage - 0.676152
  16. kc_width_percentage - 0.0517467
  17. volume_ema_diff - -0.448011
  18. volume_ema1 - 124491.87688595
  19. volume_ema2 - 225533.62232288
    20. ¸
  20. 15m
  21. ema9 - 3.18861
  22. ema21 - 3.18852
  23. ema50 - 3.16096
  24. ema100 - 3.12395
  25. price_ema9_diff - -0.00489795
  26. ema9_ema21_diff - 2.76059E-5
  27. ema21_ema50_diff - 0.00871906
  28. price_ema100_diff - 0.0157001
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459967
  32. adx - 0.184456
  33. kc_percentage - 0.262089
  34. kc_width_percentage - 0.0213079
  35. volume_ema_diff - -0.313246
  36. volume_ema1 - 34004.700372602
  37. volume_ema2 - 49515.133128763
    38. ¸
  38. 5m
  39. ema9 - 3.18571
  40. ema21 - 3.19191
  41. ema50 - 3.19387
  42. ema100 - 3.18956
  43. price_ema9_diff - -0.00399211
  44. ema9_ema21_diff - -0.00194297
  45. ema21_ema50_diff - -0.000612778
  46. price_ema100_diff - -0.00519219
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356295
  50. adx - 0.247701
  51. kc_percentage - -0.00275412
  52. kc_width_percentage - 0.011677
  53. volume_ema_diff - 0.091878
  54. volume_ema1 - 14738.782042858
  55. volume_ema2 - 13498.560872806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119819
  59. 5m_price_ema100_diff: -0.00162965
  60. 5m_price: 119624
  61. 5m_correlation_with_coin: 0.252014
  62. btc_indicators
  63. 15m_ema100: 119354
  64. 15m_price_ema100_diff: 0.00226761
  65. 15m_price: 119624
  66. btc_indicators
  67. 1H_ema100: 118789
  68. 1H_price_ema100_diff: 0.00702747
  69. 1H_price: 119624
    70. ¸

Long Trade on FXS

The 12 Aug 2025 at 21:03:18

With 572.8192 FXS at 3.173$ per unit.

Position size of 1817.5554 $

Take profit at 3.1939 (0.66 %) and Stop Loss at 3.159 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-12 21:14:16 0.9738 60 1
FXS 2025-05-18 14:10:59 0.972 -100 2
APE 2025-08-12 21:16:15 0.97 85 2
DEEP 2025-08-12 21:49:42 0.9709 30 1
INJ 2025-08-12 21:13:06 0.9705 70 1
NEAR 2025-08-12 21:11:04 0.9697 -100 1
CFX 2025-07-11 03:03:45 0.9694 30 1
MELANIA 2025-08-12 21:17:51 0.969 80 1
STRK 2025-08-12 21:14:33 0.9689 -100 1
WLD 2025-08-12 21:13:55 0.9686 -100 1
JUP 2025-08-12 21:14:26 0.9686 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:03:18		 12 Aug 2025
21:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.173 3.159 3.1939 1.49 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 3.173
  • Stop Loss: 3.159
  • Take Profit: 3.1939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.159 - 3.173 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.173 - 3.1939 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.014 = 1.4929

📌 Position Size

Amount Margin Quantity Leverage
1817.5554 100 572.8192 18.18
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.173 = -1813.15

Donc, tu peux acheter -571.43 avec un stoploss a 3.159

Avec un position size USD de -1813.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0209 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1813.15
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4929

📌 Peformances

TP % Target TP $ Target
0.66 % 11.97 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4412 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1939
            [entry_price] => 3.173
            [stop_loss] => 3.1576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1939
            [entry_price] => 3.173
            [stop_loss] => 3.1562
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1939
            [entry_price] => 3.173
            [stop_loss] => 3.1548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1939
            [entry_price] => 3.173
            [stop_loss] => 3.152
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.062
            [rr_ratio] => 0.58
            [high] => 3.20900000
            [low] => 3.11100000
            [mfe_pct] => 1.13
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:03:18-04:00
            [end_at] => 2025-08-12T23:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.062
            [rr_ratio] => 1.71
            [high] => 3.27900000
            [low] => 3.11100000
            [mfe_pct] => 3.34
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:03:18-04:00
            [end_at] => 2025-08-13T04:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24600000
            [high_after] => 3.27900000
            [low_before] => 3.17200000
            [low_after] => 3.11100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)