Trade

buy - FXS

Status
win
2025-08-13 08:09:29
1 hour
PNL
0.74
Entry: 3.198
Last: 3.22160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4767
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.86
ML Trade Score: 60
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01050800223
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.20905
  4. ema21 - 3.18707
  5. ema50 - 3.15133
  6. ema100 - 3.14162
  7. price_ema9_diff - -0.00344419
  8. ema9_ema21_diff - 0.00689634
  9. ema21_ema50_diff - 0.0113418
  10. price_ema100_diff - 0.017944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537769
  14. adx - 0.245299
  15. kc_percentage - 0.549633
  16. kc_width_percentage - 0.0562931
  17. volume_ema_diff - -0.275147
  18. volume_ema1 - 150110.85234232
  19. volume_ema2 - 207091.47586121
  20. ¸
  21. 15m
  22. ema9 - 3.22323
  23. ema21 - 3.22138
  24. ema50 - 3.20451
  25. ema100 - 3.17214
  26. price_ema9_diff - -0.00782886
  27. ema9_ema21_diff - 0.000573508
  28. ema21_ema50_diff - 0.00526545
  29. price_ema100_diff - 0.00814912
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444009
  33. adx - 0.180198
  34. kc_percentage - 0.234112
  35. kc_width_percentage - 0.0280822
  36. volume_ema_diff - 0.224061
  37. volume_ema1 - 59804.320304447
  38. volume_ema2 - 48857.282239661
  39. ¸
  40. 5m
  41. ema9 - 3.21466
  42. ema21 - 3.22464
  43. ema50 - 3.2256
  44. ema100 - 3.2246
  45. price_ema9_diff - -0.0051832
  46. ema9_ema21_diff - -0.00309582
  47. ema21_ema50_diff - -0.000296993
  48. price_ema100_diff - -0.00825089
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337006
  52. adx - 0.184686
  53. kc_percentage - -0.130397
  54. kc_width_percentage - 0.0130171
  55. volume_ema_diff - 0.275473
  56. volume_ema1 - 23880.734306417
  57. volume_ema2 - 18723.031091285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119955
  62. 5m_price_ema100_diff: 0.00467152
  63. 5m_price: 120515
  64. 5m_correlation_with_coin: 0.444616
  65. btc_indicators
  66. 15m_ema100: 119565
  67. 15m_price_ema100_diff: 0.00795027
  68. 15m_price: 120515
  69. btc_indicators
  70. 1H_ema100: 119083
  71. 1H_price_ema100_diff: 0.012028
  72. 1H_price: 120515
  73. ¸

Long Trade on FXS

The 13 Aug 2025 at 08:09:29

With 507.5497 FXS at 3.198$ per unit.

Position size of 1623.1439 $

Take profit at 3.2216 (0.74 %) and Stop Loss at 3.1822 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-03 20:14:25 0.7353 -100 3
JTO 2025-06-16 02:38:54 0.7289 -56.67 3
TA 2025-08-09 20:05:04 0.7336 -100 1
EIGEN 2025-07-28 03:09:23 0.7267 -100 1
PAXG 2025-04-11 12:56:28 0.7222 -30 2
PARTI 2025-07-21 15:36:08 0.7234 40 1
SHIB 2025-06-16 18:36:56 0.7213 -100 1
HYPE 2025-06-08 02:49:16 0.721 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:09:29
13 Aug 2025
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.198 3.1822 3.2216 1.49 2.857
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 3.198
  • Stop Loss: 3.1822
  • Take Profit: 3.2216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1822 - 3.198 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.198 - 3.2216 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0158 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1623.1439 100 507.5497 16.23
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 3.198 = -1619.24

Donc, tu peux acheter -506.33 avec un stoploss a 3.1822

Avec un position size USD de -1619.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1619.24
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
11.98 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3752 % 75.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2296
            [stop_loss] => 3.1822
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2375
            [stop_loss] => 3.1822
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2454
            [stop_loss] => 3.1822
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2533
            [stop_loss] => 3.1822
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2612
            [stop_loss] => 3.1822
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2691
            [stop_loss] => 3.1822
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.277
            [stop_loss] => 3.1822
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2849
            [stop_loss] => 3.1822
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2928
            [stop_loss] => 3.1822
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3007
            [stop_loss] => 3.1822
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3086
            [stop_loss] => 3.1822
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.026
            [rr_ratio] => 1.85
            [high] => 3.24600000
            [low] => 3.17200000
            [mfe_pct] => 1.5
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:09:29-04:00
            [end_at] => 2025-08-13T10:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.081
            [rr_ratio] => 0.59
            [high] => 3.24600000
            [low] => 3.11700000
            [mfe_pct] => 1.5
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:09:29-04:00
            [end_at] => 2025-08-13T15:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27400000
            [high_after] => 3.24600000
            [low_before] => 3.19700000
            [low_after] => 3.11700000
            [is_new_high] => 
            [is_new_low] => 
        )

)