Trade

buy - FXS

Status
win
2025-08-13 21:16:14
13 minutes
PNL
0.73
Entry: 3.191
Last: 3.21430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2028
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.91
ML Trade Score: 80
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0103722934
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.19668
  4. ema21 - 3.18864
  5. ema50 - 3.16547
  6. ema100 - 3.1522
  7. price_ema9_diff - -0.00177691
  8. ema9_ema21_diff - 0.00252114
  9. ema21_ema50_diff - 0.00731978
  10. price_ema100_diff - 0.0123087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511558
  14. adx - 0.162128
  15. kc_percentage - 0.508659
  16. kc_width_percentage - 0.0572295
  17. volume_ema_diff - -0.499861
  18. volume_ema1 - 96380.96997982
  19. volume_ema2 - 192708.44568911
  20. ¸
  21. 15m
  22. ema9 - 3.21037
  23. ema21 - 3.20332
  24. ema50 - 3.19519
  25. ema100 - 3.19305
  26. price_ema9_diff - -0.00603478
  27. ema9_ema21_diff - 0.00220165
  28. ema21_ema50_diff - 0.00254307
  29. price_ema100_diff - -0.000642606
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466095
  33. adx - 0.23683
  34. kc_percentage - 0.320622
  35. kc_width_percentage - 0.0226266
  36. volume_ema_diff - -0.417839
  37. volume_ema1 - 21722.235479256
  38. volume_ema2 - 37313.155819815
  39. ¸
  40. 5m
  41. ema9 - 3.20514
  42. ema21 - 3.21399
  43. ema50 - 3.2076
  44. ema100 - 3.19513
  45. price_ema9_diff - -0.00441377
  46. ema9_ema21_diff - -0.00275237
  47. ema21_ema50_diff - 0.00199047
  48. price_ema100_diff - -0.00129297
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354096
  52. adx - 0.350309
  53. kc_percentage - -0.0408215
  54. kc_width_percentage - 0.0132309
  55. volume_ema_diff - -0.199448
  56. volume_ema1 - 7747.4688153479
  57. volume_ema2 - 9677.6596145026
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122878
  62. 5m_price_ema100_diff: 0.00572606
  63. 5m_price: 123582
  64. 5m_correlation_with_coin: 0.397473
  65. btc_indicators
  66. 15m_ema100: 121525
  67. 15m_price_ema100_diff: 0.0169256
  68. 15m_price: 123582
  69. btc_indicators
  70. 1H_ema100: 119727
  71. 1H_price_ema100_diff: 0.0322005
  72. 1H_price: 123582
  73. ¸

Long Trade on FXS

The 13 Aug 2025 at 21:16:14

With 514.1904 FXS at 3.191$ per unit.

Position size of 1640.7815 $

Take profit at 3.2143 (0.73 %) and Stop Loss at 3.1754 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 00:11:38 0.8478 -100 1
QNT 2025-05-28 21:25:51 0.8317 50 1
FIL 2025-07-19 17:12:51 0.8251 40 1
1MBABYDOGE 2025-08-13 21:05:03 0.8235 60 1
DOT 2025-06-09 08:25:32 0.8229 -100 1
BNB 2025-05-28 09:48:23 0.8069 -100 1
KAS 2025-06-29 21:16:06 0.802 40 1
NEIROCTO 2025-08-13 20:55:50 0.8006 -100 1
SUI 2025-04-12 06:44:38 0.7955 100 2
TRUMP 2025-03-28 20:32:32 0.7943 -60 2
TRUMP 2025-06-07 23:26:14 0.7928 -100 1
AAVE 2025-04-24 13:51:05 0.7921 60 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:16:14
13 Aug 2025
21:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.191 3.1754 3.2143 1.49 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 3.191
  • Stop Loss: 3.1754
  • Take Profit: 3.2143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1754 - 3.191 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.191 - 3.2143 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
1640.7815 100 514.1904 16.41
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 3.191 = -1636.41

Donc, tu peux acheter -512.82 avec un stoploss a 3.1754

Avec un position size USD de -1636.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -512.82
  • Taille de position USD -1636.41
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2222
            [stop_loss] => 3.1754
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.23
            [stop_loss] => 3.1754
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2378
            [stop_loss] => 3.1754
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2456
            [stop_loss] => 3.1754
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2534
            [stop_loss] => 3.1754
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2612
            [stop_loss] => 3.1754
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.269
            [stop_loss] => 3.1754
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2768
            [stop_loss] => 3.1754
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2846
            [stop_loss] => 3.1754
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2924
            [stop_loss] => 3.1754
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3002
            [stop_loss] => 3.1754
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.24900000
            [low] => 3.19100000
            [mfe_pct] => 1.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:16:14-04:00
            [end_at] => 2025-08-13T23:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.165
            [rr_ratio] => 0.42
            [high] => 3.26100000
            [low] => 3.02600000
            [mfe_pct] => 2.19
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:16:14-04:00
            [end_at] => 2025-08-14T04:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24700000
            [high_after] => 3.26100000
            [low_before] => 3.16300000
            [low_after] => 3.08000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)