Trade

buy - FXS

Status
win
2025-08-12 21:12:40
12 minutes
PNL
0.67
Entry: 3.163
Last: 3.18410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5361
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
ML Trade Score: 40
ML Pullback Score: 4.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009389195652
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.17502
  4. ema21 - 3.14101
  5. ema50 - 3.11808
  6. ema100 - 3.12451
  7. price_ema9_diff - -0.00378798
  8. ema9_ema21_diff - 0.0108292
  9. ema21_ema50_diff - 0.00735264
  10. price_ema100_diff - 0.0123178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551444
  14. adx - 0.268458
  15. kc_percentage - 0.617889
  16. kc_width_percentage - 0.0533014
  17. volume_ema_diff - -0.416705
  18. volume_ema1 - 132072.67577928
  19. volume_ema2 - 226425.48101621
  20. ¸
  21. 15m
  22. ema9 - 3.18661
  23. ema21 - 3.18762
  24. ema50 - 3.16057
  25. ema100 - 3.12375
  26. price_ema9_diff - -0.00741152
  27. ema9_ema21_diff - -0.000314619
  28. ema21_ema50_diff - 0.00855659
  29. price_ema100_diff - 0.0125632
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430922
  33. adx - 0.190426
  34. kc_percentage - 0.150982
  35. kc_width_percentage - 0.0227664
  36. volume_ema_diff - -0.175005
  37. volume_ema1 - 41585.499265936
  38. volume_ema2 - 50406.991822096
  39. ¸
  40. 5m
  41. ema9 - 3.17814
  42. ema21 - 3.18722
  43. ema50 - 3.19188
  44. ema100 - 3.19032
  45. price_ema9_diff - -0.00476609
  46. ema9_ema21_diff - -0.00284794
  47. ema21_ema50_diff - -0.00145891
  48. price_ema100_diff - -0.00856454
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310675
  52. adx - 0.289229
  53. kc_percentage - -0.134052
  54. kc_width_percentage - 0.011853
  55. volume_ema_diff - -0.138977
  56. volume_ema1 - 11438.595209418
  57. volume_ema2 - 13284.903234072
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119810
  62. 5m_price_ema100_diff: -0.00237262
  63. 5m_price: 119526
  64. 5m_correlation_with_coin: 0.263509
  65. btc_indicators
  66. 15m_ema100: 119352
  67. 15m_price_ema100_diff: 0.0014587
  68. 15m_price: 119526
  69. btc_indicators
  70. 1H_ema100: 118787
  71. 1H_price_ema100_diff: 0.0062148
  72. 1H_price: 119526
  73. ¸

Long Trade on FXS

The 12 Aug 2025 at 21:12:40

With 568.0288 FXS at 3.163$ per unit.

Position size of 1796.675 $

Take profit at 3.1841 (0.67 %) and Stop Loss at 3.1489 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-12 21:13:06 0.9766 70 1
TIA 2025-08-12 21:14:16 0.976 60 1
NEAR 2025-08-12 21:11:04 0.9739 -100 1
APE 2025-08-12 21:16:15 0.9727 85 2
STRK 2025-08-12 21:14:33 0.9726 -100 1
FXS 2025-05-18 14:10:59 0.9723 -100 2
WLD 2025-08-12 21:13:55 0.9722 -100 1
DEEP 2025-08-12 21:49:42 0.9716 30 1
MELANIA 2025-08-12 21:17:51 0.9715 80 1
CAKE 2025-08-12 21:14:58 0.9701 30 1
TURBO 2025-08-12 21:13:37 0.9695 80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:12:40
12 Aug 2025
21:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.163 3.1489 3.1841 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 3.163
  • Stop Loss: 3.1489
  • Take Profit: 3.1841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1489 - 3.163 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.163 - 3.1841 = -0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0211 / -0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1796.675 100 568.0288 17.97
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 3.163 = -1794.62

Donc, tu peux acheter -567.38 avec un stoploss a 3.1489

Avec un position size USD de -1794.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -567.38
  • Taille de position USD -1794.62
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
11.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1912
            [stop_loss] => 3.1489
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.19825
            [stop_loss] => 3.1489
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.2053
            [stop_loss] => 3.1489
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.21235
            [stop_loss] => 3.1489
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2194
            [stop_loss] => 3.1489
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.22645
            [stop_loss] => 3.1489
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2335
            [stop_loss] => 3.1489
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.24055
            [stop_loss] => 3.1489
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2476
            [stop_loss] => 3.1489
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.25465
            [stop_loss] => 3.1489
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2617
            [stop_loss] => 3.1489
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.052
            [rr_ratio] => 0.88
            [high] => 3.20900000
            [low] => 3.11100000
            [mfe_pct] => 1.45
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:12:40-04:00
            [end_at] => 2025-08-12T23:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.052
            [rr_ratio] => 2.23
            [high] => 3.27900000
            [low] => 3.11100000
            [mfe_pct] => 3.67
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:12:40-04:00
            [end_at] => 2025-08-13T04:12:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24500000
            [high_after] => 3.27900000
            [low_before] => 3.16100000
            [low_after] => 3.11100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)