Trade

buy - FXS

Status
win
2025-07-17 12:54:01
10 minutes
PNL
3.13
Entry: 3.002
Last: 3.09600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7283
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.04190569164
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 3.08517
  4. ema21 - 2.94792
  5. ema50 - 2.74928
  6. ema100 - 2.58807
  7. price_ema9_diff - -0.0269587
  8. ema9_ema21_diff - 0.046559
  9. ema21_ema50_diff - 0.0722493
  10. price_ema100_diff - 0.159934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5722
  14. kc_percentage - 0.590952
  15. kc_width_percentage - 0.160874
  16. volume_ema_diff - 1.43417
  17. volume_ema1 - 1226250.4721416
  18. volume_ema2 - 503765.26371074
  19. ¸
  20. 15m
  21. ema9 - 3.16554
  22. ema21 - 3.15419
  23. ema50 - 3.05538
  24. ema100 - 2.91092
  25. price_ema9_diff - -0.0516641
  26. ema9_ema21_diff - 0.00359705
  27. ema21_ema50_diff - 0.0323412
  28. price_ema100_diff - 0.0312881
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487366
  32. kc_percentage - -0.193365
  33. kc_width_percentage - 0.0742183
  34. volume_ema_diff - 0.0344315
  35. volume_ema1 - 240265.32503412
  36. volume_ema2 - 232267.97148214
  37. ¸
  38. 5m
  39. ema9 - 3.12858
  40. ema21 - 3.15686
  41. ema50 - 3.16373
  42. ema100 - 3.14421
  43. price_ema9_diff - -0.0404614
  44. ema9_ema21_diff - -0.00895848
  45. ema21_ema50_diff - -0.00217048
  46. price_ema100_diff - -0.0452301
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.220786
  50. kc_percentage - -0.347026
  51. kc_width_percentage - 0.0604753
  52. volume_ema_diff - 1.27737
  53. volume_ema1 - 254579.06090201
  54. volume_ema2 - 111786.16861251
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118390
  59. 5m_price_ema100_diff: 0.000538517
  60. 5m_price: 118454
  61. 5m_correlation_with_coin: 0.312359
  62. btc_indicators
  63. 15m_ema100: 118519
  64. 15m_price_ema100_diff: -0.000748202
  65. 15m_price: 118431
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: -0.000858485
  69. 1H_price: 118454
  70. ¸

Long Trade on FXS

The 17 Jul 2025 at 12:54:01

With 127.3 FXS at 3.002$ per unit.

Position size of 382.1 $

Take profit at 3.096 (3.1 %) and Stop Loss at 2.939 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-10 00:36:19 0.9795 30 1
SHIB 2025-07-02 19:54:44 0.9767 -26.67 3
BCH 2025-04-12 18:55:12 0.9738 35 2
SOL 2025-04-09 21:35:12 0.9748 30 1
AVAX 2025-04-09 21:35:22 0.9744 30 1
STX 2025-05-10 07:03:14 0.9735 -100 1
DOGE 2025-07-02 20:01:13 0.9734 -100 1
RUNE 2025-07-02 20:03:39 0.9732 -100 1
ICP 2025-06-08 19:07:25 0.9729 -100 2
AAVE 2025-04-09 21:35:18 0.9727 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
12:54:01
17 Jul 2025
13:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.002 2.939 3.096 1.5 3.634
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 3.002
  • Stop Loss: 2.939
  • Take Profit: 3.096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.939 - 3.002 = -0.063

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.002 - 3.096 = -0.094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094 / -0.063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
382.1 100 127.3 3.82
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 -0.063

Taille de position = 8 / -0.063 = -126.98

Taille de position USD = -126.98 x 3.002 = -381.19

Donc, tu peux acheter -126.98 avec un stoploss a 2.939

Avec un position size USD de -381.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.98 x -0.063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.98 x -0.094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -126.98
  • Taille de position USD -381.19
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2998 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.128
            [stop_loss] => 2.939
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1595
            [stop_loss] => 2.939
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.191
            [stop_loss] => 2.939
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2225
            [stop_loss] => 2.939
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.254
            [stop_loss] => 2.939
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2855
            [stop_loss] => 2.939
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.317
            [stop_loss] => 2.939
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3485
            [stop_loss] => 2.939
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.38
            [stop_loss] => 2.939
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4115
            [stop_loss] => 2.939
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)