Trade

buy - FXS

Status
loss
2025-05-18 14:03:12
11 minutes
PNL
-1.03
Entry: 3.78
Last: 3.74100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9732
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02629371461
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.8127
  4. ema21 - 3.65651
  5. ema50 - 3.41687
  6. ema100 - 3.24921
  7. price_ema9_diff - -0.00857739
  8. ema9_ema21_diff - 0.0427152
  9. ema21_ema50_diff - 0.0701348
  10. price_ema100_diff - 0.163356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.643217
  14. kc_percentage - 0.771436
  15. kc_width_percentage - 0.108585
  16. ¸
  17. 15m
  18. ema9 - 3.83868
  19. ema21 - 3.84771
  20. ema50 - 3.76335
  21. ema100 - 3.62392
  22. price_ema9_diff - -0.0152869
  23. ema9_ema21_diff - -0.00234778
  24. ema21_ema50_diff - 0.0224153
  25. price_ema100_diff - 0.0430692
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418493
  29. kc_percentage - 0.165952
  30. kc_width_percentage - 0.054609
  31. ¸
  32. 5m
  33. ema9 - 3.80732
  34. ema21 - 3.83503
  35. ema50 - 3.8569
  36. ema100 - 3.85469
  37. price_ema9_diff - -0.00717727
  38. ema9_ema21_diff - -0.00722538
  39. ema21_ema50_diff - -0.00566893
  40. price_ema100_diff - -0.0193766
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288324
  44. kc_percentage - -0.0227588
  45. kc_width_percentage - 0.0269437
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104768
  50. 5m_price_ema100_diff: -0.00434274
  51. 5m_price: 104314
  52. 5m_correlation_with_coin: 0.331879
  53. btc_indicators
  54. 15m_ema100: 104003
  55. 15m_price_ema100_diff: 0.00298545
  56. 15m_price: 104314
  57. btc_indicators
  58. 1H_ema100: 103554
  59. 1H_price_ema100_diff: 0.0073368
  60. 1H_price: 104314
  61. ¸

Long Trade on FXS

The 18 May 2025 at 14:03:12

With 202.8 FXS at 3.78$ per unit.

Position size of 766.7 $

Take profit at 3.839 (1.6 %) and Stop Loss at 3.741 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-26 06:57:47 0.9806 20 4
SHIB 2025-06-07 11:44:20 0.9811 -100 1
GOAT 2025-05-26 04:28:34 0.9799 -100 2
PAXG 2025-05-15 21:19:55 0.9793 -100 4
LISTA 2025-06-02 23:36:50 0.9789 -100 1
DOT 2025-04-20 04:10:22 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:03:12
18 May 2025
14:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.78 3.741 3.839 1.5 1.942
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 3.78
  • Stop Loss: 3.741
  • Take Profit: 3.839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.741 - 3.78 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.78 - 3.839 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
766.7 100 202.8 7.67
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 3.78 = -775.39

Donc, tu peux acheter -205.13 avec un stoploss a 3.741

Avec un position size USD de -775.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -775.39
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3227513227513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.839
            [entry_price] => 3.78
            [stop_loss] => 3.7371
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.839
            [entry_price] => 3.78
            [stop_loss] => 3.7332
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.839
            [entry_price] => 3.78
            [stop_loss] => 3.7293
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.839
            [entry_price] => 3.78
            [stop_loss] => 3.7215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)