Trade

buy - FXS

Status

loss

2025-07-14 04:29:20

40 minutes

PNL

-1.23

Entry: 2.441

Last: 2.41100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.625

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01974794245

Details

score: 2
1H
ema9 - 2.45691
ema21 - 2.37978
ema50 - 2.29639
ema100 - 2.24283
price_ema9_diff - -0.00647796
ema9_ema21_diff - 0.0324114
ema21_ema50_diff - 0.0363111
price_ema100_diff - 0.0883565
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565014
kc_percentage - 0.670746
kc_width_percentage - 0.134476
volume_ema_diff - 1.18244
volume_ema1 - 259526.63459855
volume_ema2 - 118915.75876219
15m
ema9 - 2.48477
ema21 - 2.48201
ema50 - 2.42478
ema100 - 2.3537
price_ema9_diff - -0.0176192
ema9_ema21_diff - 0.00111219
ema21_ema50_diff - 0.0236049
price_ema100_diff - 0.0370889
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509275
kc_percentage - 0.212768
kc_width_percentage - 0.0602535
volume_ema_diff - -0.28106
volume_ema1 - 47486.91695505
volume_ema2 - 66051.328811189
5m
ema9 - 2.47443
ema21 - 2.48021
ema50 - 2.48493
ema100 - 2.46598
price_ema9_diff - -0.013512
ema9_ema21_diff - -0.00232898
ema21_ema50_diff - -0.0019016
price_ema100_diff - -0.0101333
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.366469
kc_percentage - -0.00241182
kc_width_percentage - 0.0317743
volume_ema_diff - -0.278006
volume_ema1 - 18118.501181925
volume_ema2 - 25095.089961425
btc_indicators
btc_indicators
5m_ema100: 121205
5m_price_ema100_diff: 0.00995954
5m_price: 122412
5m_correlation_with_coin: 0.234596
btc_indicators
15m_ema100: 119736
15m_price_ema100_diff: 0.0231929
15m_price: 122513
btc_indicators
1H_ema100: 117169
1H_price_ema100_diff: 0.0447504
1H_price: 122412

Long Trade on FXS

The 14 Jul 2025 at 04:29:20

With 270.1 FXS at 2.441$ per unit.

Position size of 659.2 $

Take profit at 2.485 (1.8 %) and Stop Loss at 2.411 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-05-18 10:14:56	0.9679	-100	1
T	2025-06-15 10:11:37	0.9621	-2.5	4
NEO	2025-05-11 02:07:10	0.964	40	1
IMX	2025-06-30 00:42:44	0.9602	-35	2
BGSC	2025-05-20 14:56:11	0.9633	-100	1
LDO	2025-06-10 01:36:52	0.9599	30	1
COW	2025-05-20 08:19:46	0.9576	30	1
EOS	2025-05-10 07:23:21	0.9548	-100	2
FLOKI	2025-07-16 23:18:46	0.9547	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:29:20	14 Jul 2025 05:10:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.441	2.411	2.485	1.5	3.544

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 2.441
Stop Loss: 2.411
Take Profit: 2.485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.411 - 2.441 = -0.03
Récompense (distance jusqu'au take profit):

E - TP = 2.441 - 2.485 = -0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
659.2	100	270.1	6.59

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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 2.441 = -650.94

Donc, tu peux acheter -266.67 avec un stoploss a 2.411

Avec un position size USD de -650.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -266.67
Taille de position USD -650.94
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0483 %	166.66 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.485
            [entry_price] => 2.441
            [stop_loss] => 2.408
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.485
            [entry_price] => 2.441
            [stop_loss] => 2.405
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.485
            [entry_price] => 2.441
            [stop_loss] => 2.402
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.485
            [entry_price] => 2.441
            [stop_loss] => 2.396
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 05:10:00
            [result] => loss
        )

)