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Trade

buy - FXS

Status
loss
2025-08-13 07:58:04
46 minutes
PNL
-0.48
Entry: 3.208
Last: 3.19260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.67
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
ML Trade Score: -90
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01026158069
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.21161
  4. ema21 - 3.18588
  5. ema50 - 3.14881
  6. ema100 - 3.13632
  7. price_ema9_diff - -0.00112583
  8. ema9_ema21_diff - 0.00807569
  9. ema21_ema50_diff - 0.0117732
  10. price_ema100_diff - 0.0228528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555705
  14. adx - 0.248856
  15. kc_percentage - 0.60498
  16. kc_width_percentage - 0.0593052
  17. volume_ema_diff - -0.119831
  18. volume_ema1 - 190082.45437348
  19. volume_ema2 - 215961.36841324
    20. ¸
  20. 15m
  21. ema9 - 3.23114
  22. ema21 - 3.22445
  23. ema50 - 3.20459
  24. ema100 - 3.16819
  25. price_ema9_diff - -0.00716242
  26. ema9_ema21_diff - 0.00207544
  27. ema21_ema50_diff - 0.00619512
  28. price_ema100_diff - 0.0125634
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490849
  32. adx - 0.187746
  33. kc_percentage - 0.303311
  34. kc_width_percentage - 0.0271844
  35. volume_ema_diff - 0.117592
  36. volume_ema1 - 52318.13111667
  37. volume_ema2 - 46813.224455519
    38. ¸
  38. 5m
  39. ema9 - 3.22083
  40. ema21 - 3.22894
  41. ema50 - 3.22675
  42. ema100 - 3.22106
  43. price_ema9_diff - -0.00398492
  44. ema9_ema21_diff - -0.00251236
  45. ema21_ema50_diff - 0.000678423
  46. price_ema100_diff - -0.00405469
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.373308
  50. adx - 0.20008
  51. kc_percentage - -0.0163657
  52. kc_width_percentage - 0.0124951
  53. volume_ema_diff - -0.149179
  54. volume_ema1 - 13512.070594439
  55. volume_ema2 - 15881.222543186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119919
  59. 5m_price_ema100_diff: 0.00567651
  60. 5m_price: 120599
  61. 5m_correlation_with_coin: 0.429321
  62. btc_indicators
  63. 15m_ema100: 119516
  64. 15m_price_ema100_diff: 0.00941855
  65. 15m_price: 120642
  66. btc_indicators
  67. 1H_ema100: 119000
  68. 1H_price_ema100_diff: 0.0134408
  69. 1H_price: 120599
    70. ¸

Long Trade on FXS

The 13 Aug 2025 at 07:58:04

With 519.738 FXS at 3.208$ per unit.

Position size of 1667.3195 $

Take profit at 3.2311 (0.72 %) and Stop Loss at 3.1926 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-09 20:05:04 0.7536 -100 1
RAY 2025-05-09 10:39:51 0.7345 -100 2
JTO 2025-06-16 02:21:21 0.7274 -100 3
TRB 2025-07-08 10:19:27 0.7324 30 1
MOODENG 2025-07-27 15:36:04 0.7292 -100 1
LAYER 2025-05-03 20:08:03 0.729 -100 1
SHIB 2025-06-16 18:36:56 0.7279 -100 1
PAXG 2025-04-11 12:51:28 0.727 -100 1
GMT 2025-05-14 04:54:39 0.7259 -100 1
NEAR 2025-08-13 07:20:40 0.7247 50 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
07:58:04		 13 Aug 2025
08:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.208 3.1926 3.2311 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 3.208
  • Stop Loss: 3.1926
  • Take Profit: 3.2311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1926 - 3.208 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.208 - 3.2311 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1667.3195 100 519.738 16.67
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 3.208 = -1666.49

Donc, tu peux acheter -519.48 avec un stoploss a 3.1926

Avec un position size USD de -1666.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -519.48
  • Taille de position USD -1666.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6858 % 142.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2311
            [entry_price] => 3.208
            [stop_loss] => 3.19106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2311
            [entry_price] => 3.208
            [stop_loss] => 3.18952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2311
            [entry_price] => 3.208
            [stop_loss] => 3.18798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2311
            [entry_price] => 3.208
            [stop_loss] => 3.1849
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.036
            [rr_ratio] => 1.06
            [high] => 3.24600000
            [low] => 3.17200000
            [mfe_pct] => 1.18
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T07:58:04-04:00
            [end_at] => 2025-08-13T09:58:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.091
            [rr_ratio] => 0.42
            [high] => 3.24600000
            [low] => 3.11700000
            [mfe_pct] => 1.18
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T07:58:04-04:00
            [end_at] => 2025-08-13T14:58:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27400000
            [high_after] => 3.24600000
            [low_before] => 3.20400000
            [low_after] => 3.11700000
            [is_new_high] => 
            [is_new_low] => 
        )

)