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Trade

sell - FXS

Status
loss
2025-08-14 23:51:52
18 minutes
PNL
-0.38
Entry: 2.83
Last: 2.84070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0536
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007134796718
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.81383
  4. ema21 - 2.87949
  5. ema50 - 2.98763
  6. ema100 - 3.0469
  7. price_ema9_diff - 0.00574639
  8. ema9_ema21_diff - -0.0228033
  9. ema21_ema50_diff - -0.0361982
  10. price_ema100_diff - -0.0711887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369972
  14. adx - 0.515701
  15. kc_percentage - 0.255993
  16. kc_width_percentage - 0.0633928
  17. volume_ema_diff - -0.636382
  18. volume_ema1 - 78349.138611207
  19. volume_ema2 - 215471.4030516
    20. ¸
  20. 15m
  21. ema9 - 2.81427
  22. ema21 - 2.80585
  23. ema50 - 2.83222
  24. ema100 - 2.91098
  25. price_ema9_diff - 0.00558873
  26. ema9_ema21_diff - 0.00299895
  27. ema21_ema50_diff - -0.00930918
  28. price_ema100_diff - -0.0278202
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.647549
  32. adx - 0.28335
  33. kc_percentage - 0.933448
  34. kc_width_percentage - 0.0196023
  35. volume_ema_diff - -0.468839
  36. volume_ema1 - 18574.24330384
  37. volume_ema2 - 34969.192082455
    38. ¸
  38. 5m
  39. ema9 - 2.82213
  40. ema21 - 2.81343
  41. ema50 - 2.80417
  42. ema100 - 2.8013
  43. price_ema9_diff - 0.00278581
  44. ema9_ema21_diff - 0.00309437
  45. ema21_ema50_diff - 0.00330085
  46. price_ema100_diff - 0.0102427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6548
  50. adx - 0.213933
  51. kc_percentage - 1.05737
  52. kc_width_percentage - 0.0101707
  53. volume_ema_diff - 0.551077
  54. volume_ema1 - 9682.7976558428
  55. volume_ema2 - 6242.6262500442
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118404
  59. 5m_price_ema100_diff: 0.00416267
  60. 5m_price: 118897
  61. 5m_correlation_with_coin: 0.576079
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00826783
  69. 1H_price: 118897
    70. ¸

Short Trade on FXS

The 14 Aug 2025 at 23:51:52

With 747.5102 FXS at 2.83$ per unit.

Position size of 2115.4539 $

Take profit at 2.8139 (0.57 %) and Stop Loss at 2.8407 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.08 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-07 01:11:30 0.9468 100 1
AIN 2025-08-01 07:55:48 0.9454 30 1
CHZ 2025-07-29 01:35:56 0.9411 -100 1
HIFI 2025-07-29 01:39:16 0.9397 -100 1
BMT 2025-06-13 08:06:18 0.9396 30 1
BTC 2025-08-02 01:04:55 0.9395 40 1
HBAR 2025-04-16 01:10:46 0.9385 100 1
APT 2025-05-24 03:16:23 0.9381 30 1
APE 2025-06-06 23:14:18 0.938 30 1
TON 2025-07-29 01:37:20 0.938 -100 1
BID 2025-07-19 06:03:17 0.9379 -100 1
CATI 2025-05-30 12:54:37 0.9375 -100 1
KILO 2025-04-01 18:44:27 0.9374 100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:51:52		 15 Aug 2025
00:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.83 2.8407 2.8139 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 2.83
  • Stop Loss: 2.8407
  • Take Profit: 2.8139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8407 - 2.83 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.83 - 2.8139 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
2115.4539 100 747.5102 21.15
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.83 = 2115.88

Donc, tu peux acheter 747.66 avec un stoploss a 2.8407

Avec un position size USD de 2115.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 747.66
  • Taille de position USD 2115.88
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.57 % 12.03 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53 % 140.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8139
            [entry_price] => 2.83
            [stop_loss] => 2.84177
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8139
            [entry_price] => 2.83
            [stop_loss] => 2.84284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8139
            [entry_price] => 2.83
            [stop_loss] => 2.84391
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8139
            [entry_price] => 2.83
            [stop_loss] => 2.84605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.027
            [rr_ratio] => 0.56
            [high] => 2.85700000
            [low] => 2.81500000
            [mfe_pct] => 0.53
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:51:52-04:00
            [end_at] => 2025-08-15T01:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.03
            [rr_ratio] => 1.2
            [high] => 2.86000000
            [low] => 2.79400000
            [mfe_pct] => 1.27
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:51:52-04:00
            [end_at] => 2025-08-15T06:51:52-04:00
        )

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

)