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Trade

sell - FXS

Status
win
2025-08-14 23:43:29
16 minutes
PNL
0.59
Entry: 2.836
Last: 2.81930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.87
ML Trade Score: 30
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.007404309155
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 2.81503
  4. ema21 - 2.88003
  5. ema50 - 2.98787
  6. ema100 - 3.04702
  7. price_ema9_diff - 0.00744907
  8. ema9_ema21_diff - -0.0225717
  9. ema21_ema50_diff - -0.0360915
  10. price_ema100_diff - -0.0692557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381047
  14. adx - 0.515701
  15. kc_percentage - 0.286252
  16. kc_width_percentage - 0.0632587
  17. volume_ema_diff - -0.649503
  18. volume_ema1 - 75400.359215207
  19. volume_ema2 - 215124.48782854
    20. ¸
  20. 15m
  21. ema9 - 2.80633
  22. ema21 - 2.80167
  23. ema50 - 2.83144
  24. ema100 - 2.91141
  25. price_ema9_diff - 0.010569
  26. ema9_ema21_diff - 0.00166363
  27. ema21_ema50_diff - -0.0105136
  28. price_ema100_diff - -0.0259029
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579084
  32. adx - 0.276585
  33. kc_percentage - 1.18677
  34. kc_width_percentage - 0.0176753
  35. volume_ema_diff - -0.831386
  36. volume_ema1 - 5842.0631577596
  37. volume_ema2 - 34647.588555048
    38. ¸
  38. 5m
  39. ema9 - 2.81751
  40. ema21 - 2.80991
  41. ema50 - 2.80199
  42. ema100 - 2.79999
  43. price_ema9_diff - 0.0065605
  44. ema9_ema21_diff - 0.00270439
  45. ema21_ema50_diff - 0.00282549
  46. price_ema100_diff - 0.0128584
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703679
  50. adx - 0.160845
  51. kc_percentage - 1.34203
  52. kc_width_percentage - 0.0107363
  53. volume_ema_diff - 1.7314
  54. volume_ema1 - 17541.253985646
  55. volume_ema2 - 6422.0626990941
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118401
  59. 5m_price_ema100_diff: 0.00494719
  60. 5m_price: 118987
  61. 5m_correlation_with_coin: 0.570344
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00753189
  69. 1H_price: 118987
    70. ¸

Short Trade on FXS

The 14 Aug 2025 at 23:43:29

With 720.3013 FXS at 2.836$ per unit.

Position size of 2042.7744 $

Take profit at 2.8193 (0.59 %) and Stop Loss at 2.8471 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.31 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-14 23:40:35 0.9615 40 1
INJ 2025-07-29 21:46:34 0.9492 30 1
NEIROCTO 2025-07-29 21:49:32 0.9485 30 1
AIOZ 2025-07-29 21:51:40 0.9475 30 1
HBAR 2025-04-16 01:10:46 0.946 100 1
AIN 2025-08-01 07:55:48 0.9448 30 1
CAKE 2025-07-29 21:47:58 0.9439 40 1
POL 2025-07-29 21:49:08 0.943 -100 1
HYPE 2025-07-02 01:34:21 0.9426 -100 1
KILO 2025-04-01 18:44:27 0.9424 100 1
OP 2025-08-14 23:41:39 0.9418 30 1
GRIFFAIN 2025-07-29 21:50:48 0.9414 30 1
BMT 2025-06-13 08:06:18 0.9413 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:43:29		 15 Aug 2025
00:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.836 2.8471 2.8193 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 2.836
  • Stop Loss: 2.8471
  • Take Profit: 2.8193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8471 - 2.836 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.836 - 2.8193 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
2042.7744 100 720.3013 20.43
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.836 = 2043.96

Donc, tu peux acheter 720.72 avec un stoploss a 2.8471

Avec un position size USD de 2043.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 2043.96
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.59 % 12.03 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.03 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0353 % 9.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8138
            [stop_loss] => 2.8471
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.80825
            [stop_loss] => 2.8471
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8027
            [stop_loss] => 2.8471
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.79715
            [stop_loss] => 2.8471
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7916
            [stop_loss] => 2.8471
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.78605
            [stop_loss] => 2.8471
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7805
            [stop_loss] => 2.8471
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.77495
            [stop_loss] => 2.8471
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7694
            [stop_loss] => 2.8471
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.76385
            [stop_loss] => 2.8471
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7583
            [stop_loss] => 2.8471
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.021
            [rr_ratio] => 1
            [high] => 2.85700000
            [low] => 2.81500000
            [mfe_pct] => 0.74
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:43:29-04:00
            [end_at] => 2025-08-15T01:43:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.024
            [rr_ratio] => 1.75
            [high] => 2.86000000
            [low] => 2.79400000
            [mfe_pct] => 1.48
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:43:29-04:00
            [end_at] => 2025-08-15T06:43:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83900000
            [high_after] => 2.86000000
            [low_before] => 2.76400000
            [low_after] => 2.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)