Web3Way Logo

Trade

sell - FXS

Status
win
2025-08-15 00:26:34
43 minutes
PNL
0.71
Entry: 2.846
Last: 2.82590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6731
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.89
ML Trade Score: 40
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008947872872
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.82042
  4. ema21 - 2.87653
  5. ema50 - 2.983
  6. ema100 - 3.04944
  7. price_ema9_diff - 0.00906796
  8. ema9_ema21_diff - -0.0195059
  9. ema21_ema50_diff - -0.0356914
  10. price_ema100_diff - -0.0667145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400576
  14. adx - 0.505168
  15. kc_percentage - 0.358533
  16. kc_width_percentage - 0.0626362
  17. volume_ema_diff - -0.542582
  18. volume_ema1 - 98026.550132805
  19. volume_ema2 - 214304.12095092
    20. ¸
  20. 15m
  21. ema9 - 2.82514
  22. ema21 - 2.81246
  23. ema50 - 2.83327
  24. ema100 - 2.90956
  25. price_ema9_diff - 0.00738016
  26. ema9_ema21_diff - 0.00450949
  27. ema21_ema50_diff - -0.0073428
  28. price_ema100_diff - -0.0218478
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.699582
  32. adx - 0.258017
  33. kc_percentage - 1.02865
  34. kc_width_percentage - 0.0220334
  35. volume_ema_diff - 0.0163623
  36. volume_ema1 - 36980.677041262
  37. volume_ema2 - 36385.3279675
    38. ¸
  38. 5m
  39. ema9 - 2.83745
  40. ema21 - 2.82604
  41. ema50 - 2.81228
  42. ema100 - 2.80422
  43. price_ema9_diff - 0.00301263
  44. ema9_ema21_diff - 0.00403505
  45. ema21_ema50_diff - 0.00489404
  46. price_ema100_diff - 0.0148961
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668909
  50. adx - 0.267846
  51. kc_percentage - 1.00706
  52. kc_width_percentage - 0.0133116
  53. volume_ema_diff - 0.959809
  54. volume_ema1 - 18645.884687279
  55. volume_ema2 - 9514.1323552063
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118436
  59. 5m_price_ema100_diff: 0.0053505
  60. 5m_price: 119070
  61. 5m_correlation_with_coin: 0.573247
  62. btc_indicators
  63. 15m_ema100: 119528
  64. 15m_price_ema100_diff: -0.00377089
  65. 15m_price: 119077
  66. btc_indicators
  67. 1H_ema100: 119997
  68. 1H_price_ema100_diff: -0.00772838
  69. 1H_price: 119070
    70. ¸

Short Trade on FXS

The 15 Aug 2025 at 00:26:34

With 596.0448 FXS at 2.846$ per unit.

Position size of 1696.3436 $

Take profit at 2.8259 (0.71 %) and Stop Loss at 2.8594 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
TOWNS 2025-08-15 00:33:11 0.946 -100 1
EIGEN 2025-08-15 00:38:02 0.9315 -100 1
IN 2025-08-15 00:48:15 0.9278 -100 2
PAXG 2025-05-27 13:32:03 0.9261 30 3
PAXG 2025-05-14 21:02:47 0.9263 40 1
AVAAI 2025-05-26 23:18:49 0.9261 -35 2
COOKIE 2025-08-14 20:46:56 0.926 60 1
HIFI 2025-07-29 02:24:25 0.9252 -100 1
WLD 2025-05-05 23:30:55 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:26:34		 15 Aug 2025
01:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.846 2.8594 2.8259 1.5 2.869
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 2.846
  • Stop Loss: 2.8594
  • Take Profit: 2.8259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8594 - 2.846 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.846 - 2.8259 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1696.3436 100 596.0448 16.96
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.846 = 1699.09

Donc, tu peux acheter 597.01 avec un stoploss a 2.8594

Avec un position size USD de 1699.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1699.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
11.98 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3162 % 67.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8192
            [stop_loss] => 2.8594
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8125
            [stop_loss] => 2.8594
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8058
            [stop_loss] => 2.8594
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7991
            [stop_loss] => 2.8594
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7924
            [stop_loss] => 2.8594
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7857
            [stop_loss] => 2.8594
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.779
            [stop_loss] => 2.8594
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7723
            [stop_loss] => 2.8594
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7656
            [stop_loss] => 2.8594
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7589
            [stop_loss] => 2.8594
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7522
            [stop_loss] => 2.8594
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.014
            [rr_ratio] => 2.21
            [high] => 2.86000000
            [low] => 2.81500000
            [mfe_pct] => 1.09
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:26:34-04:00
            [end_at] => 2025-08-15T02:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.014
            [rr_ratio] => 4.29
            [high] => 2.86000000
            [low] => 2.78600000
            [mfe_pct] => 2.11
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:26:34-04:00
            [end_at] => 2025-08-15T07:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85700000
            [high_after] => 2.86000000
            [low_before] => 2.76400000
            [low_after] => 2.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)