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Trade

sell - FXS

Status
loss
2025-08-15 00:14:40
10 minutes
PNL
-0.46
Entry: 2.839
Last: 2.85210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6986
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.9
ML Trade Score: -90
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008708338721
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.81902
  4. ema21 - 2.87589
  5. ema50 - 2.98272
  6. ema100 - 3.0493
  7. price_ema9_diff - 0.00708596
  8. ema9_ema21_diff - -0.0197757
  9. ema21_ema50_diff - -0.035816
  10. price_ema100_diff - -0.0689676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387474
  14. adx - 0.509058
  15. kc_percentage - 0.318107
  16. kc_width_percentage - 0.0610999
  17. volume_ema_diff - -0.648926
  18. volume_ema1 - 74254.658476805
  19. volume_ema2 - 211507.42781492
    20. ¸
  20. 15m
  21. ema9 - 2.81873
  22. ema21 - 2.80862
  23. ema50 - 2.83232
  24. ema100 - 2.90909
  25. price_ema9_diff - 0.00718852
  26. ema9_ema21_diff - 0.00360156
  27. ema21_ema50_diff - -0.00836722
  28. price_ema100_diff - -0.024095
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.663522
  32. adx - 0.268649
  33. kc_percentage - 0.978623
  34. kc_width_percentage - 0.0221935
  35. volume_ema_diff - -0.0426558
  36. volume_ema1 - 34451.539231893
  37. volume_ema2 - 35986.577736301
    38. ¸
  38. 5m
  39. ema9 - 2.82685
  40. ema21 - 2.81851
  41. ema50 - 2.80759
  42. ema100 - 2.80132
  43. price_ema9_diff - 0.00429654
  44. ema9_ema21_diff - 0.00295925
  45. ema21_ema50_diff - 0.00388915
  46. price_ema100_diff - 0.0134495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661823
  50. adx - 0.225824
  51. kc_percentage - 1.03416
  52. kc_width_percentage - 0.0131351
  53. volume_ema_diff - 1.12758
  54. volume_ema1 - 16675.019516068
  55. volume_ema2 - 7837.530588324
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118415
  59. 5m_price_ema100_diff: 0.00541806
  60. 5m_price: 119057
  61. 5m_correlation_with_coin: 0.576698
  62. btc_indicators
  63. 15m_ema100: 119544
  64. 15m_price_ema100_diff: -0.00407459
  65. 15m_price: 119057
  66. btc_indicators
  67. 1H_ema100: 119997
  68. 1H_price_ema100_diff: -0.00783459
  69. 1H_price: 119057
    70. ¸

Short Trade on FXS

The 15 Aug 2025 at 00:14:40

With 612.4398 FXS at 2.839$ per unit.

Position size of 1738.7166 $

Take profit at 2.8194 (0.69 %) and Stop Loss at 2.8521 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-15 00:13:33 0.9625 40 1
AXS 2025-08-15 00:13:06 0.9415 40 1
CHZ 2025-07-29 01:56:24 0.9374 -100 1
ICP 2025-07-29 22:16:28 0.9343 30 1
ORDI 2025-04-07 01:11:30 0.9337 100 1
IN 2025-08-15 00:41:38 0.9314 -100 1
HIFI 2025-07-29 01:39:16 0.9314 -100 1
CATI 2025-05-30 12:54:37 0.931 -100 1
HMSTR 2025-06-12 06:22:34 0.9305 30 1
TOWNS 2025-08-15 00:33:11 0.93 -100 1
DOG 2025-08-01 07:40:04 0.9298 -100 1
1000RATS 2025-05-15 13:50:19 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:14:40		 15 Aug 2025
00:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.839 2.8521 2.8194 1.5 2.892
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 2.839
  • Stop Loss: 2.8521
  • Take Profit: 2.8194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8521 - 2.839 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.839 - 2.8194 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1738.7166 100 612.4398 17.39
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.839 = 1733.75

Donc, tu peux acheter 610.69 avec un stoploss a 2.8521

Avec un position size USD de 1733.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1733.75
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.634 % 137.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8194
            [entry_price] => 2.839
            [stop_loss] => 2.85341
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8194
            [entry_price] => 2.839
            [stop_loss] => 2.85472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8194
            [entry_price] => 2.839
            [stop_loss] => 2.85603
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8194
            [entry_price] => 2.839
            [stop_loss] => 2.85865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.021
            [rr_ratio] => 1.14
            [high] => 2.86000000
            [low] => 2.81500000
            [mfe_pct] => 0.85
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:14:40-04:00
            [end_at] => 2025-08-15T02:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.021
            [rr_ratio] => 2.14
            [high] => 2.86000000
            [low] => 2.79400000
            [mfe_pct] => 1.59
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:14:40-04:00
            [end_at] => 2025-08-15T07:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84500000
            [high_after] => 2.86000000
            [low_before] => 2.76400000
            [low_after] => 2.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)