Trade

buy - FXS

Status

win

2025-08-13 02:17:29

1 hour

PNL

0.90

Entry: 3.164

Last: 3.19240000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.9

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.61

ML Trade Score: 110

ML Pullback Score: 7.57

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01264057434

Details

score: 2.02
1H
ema9 - 3.187
ema21 - 3.16204
ema50 - 3.13369
ema100 - 3.13989
price_ema9_diff - -0.00721974
ema9_ema21_diff - 0.00789518
ema21_ema50_diff - 0.00904792
price_ema100_diff - 0.00767696
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517833
adx - 0.250473
kc_percentage - 0.499588
kc_width_percentage - 0.0646871
volume_ema_diff - -0.189095
volume_ema1 - 180641.71154276
volume_ema2 - 222765.81958028
15m
ema9 - 3.18785
ema21 - 3.19043
ema50 - 3.17649
ema100 - 3.14391
price_ema9_diff - -0.00748351
ema9_ema21_diff - -0.000808613
ema21_ema50_diff - 0.00438792
price_ema100_diff - 0.00638813
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439248
adx - 0.221063
kc_percentage - 0.236599
kc_width_percentage - 0.0318906
volume_ema_diff - -0.238805
volume_ema1 - 42016.537937523
volume_ema2 - 55198.186545456
5m
ema9 - 3.17668
ema21 - 3.19027
ema50 - 3.19375
ema100 - 3.1921
price_ema9_diff - -0.0039936
ema9_ema21_diff - -0.0042583
ema21_ema50_diff - -0.00109191
price_ema100_diff - -0.00880351
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.366776
adx - 0.232405
kc_percentage - -0.0246181
kc_width_percentage - 0.0154602
volume_ema_diff - -0.225446
volume_ema1 - 15355.844418682
volume_ema2 - 19825.424385582
btc_indicators
btc_indicators
5m_ema100: 119502
5m_price_ema100_diff: -0.0032312
5m_price: 119116
5m_correlation_with_coin: 0.370711
btc_indicators
15m_ema100: 119293
15m_price_ema100_diff: -0.00148715
15m_price: 119116
btc_indicators
1H_ema100: 118770
1H_price_ema100_diff: 0.00290966
1H_price: 119116

Long Trade on FXS

The 13 Aug 2025 at 02:17:29

With 421.9218 FXS at 3.164$ per unit.

Position size of 1334.9604 $

Take profit at 3.1924 (0.9 %) and Stop Loss at 3.145 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-08-13 02:12:34	0.898	-100	2
STRK	2025-08-13 02:14:18	0.8883	-100	2
INJ	2025-08-13 01:55:02	0.8889	-100	1
ICP	2025-08-13 02:02:01	0.8875	30	1
TURBO	2025-08-13 01:50:35	0.8866	-100	2
ORDI	2025-08-13 01:55:45	0.8867	-100	1
NEAR	2025-08-13 02:03:22	0.8854	40	1
PEPE	2025-08-13 02:17:52	0.8853	-100	1
AVAX	2025-08-13 01:57:53	0.8834	45	2
FIL	2025-08-13 02:02:19	0.8825	30	1

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 02:17:29	13 Aug 2025 03:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.164	3.145	3.1924	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 3.164
Stop Loss: 3.145
Take Profit: 3.1924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.145 - 3.164 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 3.164 - 3.1924 = -0.0284
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0284 / -0.019 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
1334.9604	100	421.9218	13.35

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.164 = -1332.2

Donc, tu peux acheter -421.05 avec un stoploss a 3.145

Avec un position size USD de -1332.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0284 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -421.05
Taille de position USD -1332.2
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.98 $

SL % Target	SL $ Target
0.6 %	8.02 $

PNL	PNL %
11.98 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4425 %	73.69 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 3.202
            [stop_loss] => 3.145
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2115
            [stop_loss] => 3.145
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.221
            [stop_loss] => 3.145
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.2305
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.24
            [stop_loss] => 3.145
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2495
            [stop_loss] => 3.145
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.259
            [stop_loss] => 3.145
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2685
            [stop_loss] => 3.145
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 06:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.014
            [rr_ratio] => 5.71
            [high] => 3.24400000
            [low] => 3.15000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:17:29-04:00
            [end_at] => 2025-08-13T04:17:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.014
            [rr_ratio] => 7.86
            [high] => 3.27400000
            [low] => 3.15000000
            [mfe_pct] => 3.48
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:17:29-04:00
            [end_at] => 2025-08-13T09:17:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27900000
            [high_after] => 3.27400000
            [low_before] => 3.11600000
            [low_after] => 3.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)