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Trade

buy - FXS

Status
win
2025-07-14 05:30:51
2 hours
PNL
1.93
Entry: 2.385
Last: 2.43100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.36
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02058461513
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.43933
  4. ema21 - 2.3786
  5. ema50 - 2.29937
  6. ema100 - 2.24715
  7. price_ema9_diff - -0.0222735
  8. ema9_ema21_diff - 0.0255303
  9. ema21_ema50_diff - 0.0344571
  10. price_ema100_diff - 0.061343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522632
  14. kc_percentage - 0.505321
  15. kc_width_percentage - 0.139199
  16. volume_ema_diff - 1.64161
  17. volume_ema1 - 364879.78161767
  18. volume_ema2 - 138127.64610668
    19. ¸
  19. 15m
  20. ema9 - 2.42384
  21. ema21 - 2.44918
  22. ema50 - 2.41934
  23. ema100 - 2.35636
  24. price_ema9_diff - -0.0160274
  25. ema9_ema21_diff - -0.0103434
  26. ema21_ema50_diff - 0.0123329
  27. price_ema100_diff - 0.0121514
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.388286
  31. kc_percentage - 0.0626828
  32. kc_width_percentage - 0.0610171
  33. volume_ema_diff - 0.554686
  34. volume_ema1 - 121315.50787466
  35. volume_ema2 - 78032.151419657
    36. ¸
  36. 5m
  37. ema9 - 2.40312
  38. ema21 - 2.42872
  39. ema50 - 2.45684
  40. ema100 - 2.46584
  41. price_ema9_diff - -0.00754068
  42. ema9_ema21_diff - -0.0105413
  43. ema21_ema50_diff - -0.0114464
  44. price_ema100_diff - -0.0327847
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.307229
  48. kc_percentage - -0.0157703
  49. kc_width_percentage - 0.0342436
  50. volume_ema_diff - 0.529144
  51. volume_ema1 - 55029.107323091
  52. volume_ema2 - 35986.847209852
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121446
  56. 5m_price_ema100_diff: 0.00430917
  57. 5m_price: 121970
  58. 5m_correlation_with_coin: 0.241027
  59. btc_indicators
  60. 15m_ema100: 119969
  61. 15m_price_ema100_diff: 0.0166786
  62. 15m_price: 121970
  63. btc_indicators
  64. 1H_ema100: 117286
  65. 1H_price_ema100_diff: 0.0399334
  66. 1H_price: 121970
    67. ¸

Long Trade on FXS

The 14 Jul 2025 at 05:30:51

With 259.0932 FXS at 2.385$ per unit.

Position size of 617.9372 $

Take profit at 2.4313 (1.94 %) and Stop Loss at 2.3541 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 04:12:35 0.9667 -100 2
ALPACA 2025-03-30 10:33:33 0.9629 -100 1
NEO 2025-05-11 02:58:15 0.9582 -100 2
ENA 2025-06-07 16:49:51 0.9592 -100 2
MELANIA 2025-07-16 14:10:24 0.9604 -60 1
FLOKI 2025-07-16 23:57:22 0.9572 85 2
LDO 2025-06-10 01:55:19 0.9561 30 1
TRUMP 2025-07-09 13:50:36 0.9554 140 1
AUCTION 2025-04-06 04:21:09 0.9547 -100 1
T 2025-06-20 04:58:28 0.9545 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
05:30:51		 14 Jul 2025
08:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.385 2.3541 2.4313 1.5 3.678
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 2.385
  • Stop Loss: 2.3541
  • Take Profit: 2.4313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3541 - 2.385 = -0.0309

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.385 - 2.4313 = -0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0463 / -0.0309 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
617.9372 100 259.0932 6.18
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 -0.0309

Taille de position = 8 / -0.0309 = -258.9

Taille de position USD = -258.9 x 2.385 = -617.48

Donc, tu peux acheter -258.9 avec un stoploss a 2.3541

Avec un position size USD de -617.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -258.9
  • Taille de position USD -617.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.94 % 12 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
11.92 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 29.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.354
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4625
            [stop_loss] => 2.354
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.478
            [stop_loss] => 2.354
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4935
            [stop_loss] => 2.354
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.509
            [stop_loss] => 2.354
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5245
            [stop_loss] => 2.354
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.54
            [stop_loss] => 2.354
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5555
            [stop_loss] => 2.354
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.571
            [stop_loss] => 2.354
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5865
            [stop_loss] => 2.354
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.602
            [stop_loss] => 2.354
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.89
            [high] => 2.42000000
            [low] => 2.37600000
            [mfe_pct] => 1.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T05:30:51-04:00
            [end_at] => 2025-07-14T07:30:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.062
            [rr_ratio] => 0.92
            [high] => 2.44200000
            [low] => 2.32300000
            [mfe_pct] => 2.39
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T05:30:51-04:00
            [end_at] => 2025-07-14T11:30:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53100000
            [high_after] => 2.44200000
            [low_before] => 2.36900000
            [low_after] => 2.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)