Trade

buy - FXS

Status
win
2025-07-17 16:09:54
45 minutes
PNL
1.85
Entry: 3.08
Last: 3.13700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1455
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02520695413
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.11291
  4. ema21 - 3.00886
  5. ema50 - 2.80787
  6. ema100 - 2.63251
  7. price_ema9_diff - -0.0105722
  8. ema9_ema21_diff - 0.0345808
  9. ema21_ema50_diff - 0.0715809
  10. price_ema100_diff - 0.169984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587926
  14. kc_percentage - 0.643739
  15. kc_width_percentage - 0.139943
  16. volume_ema_diff - 0.277224
  17. volume_ema1 - 684784.33800974
  18. volume_ema2 - 536150.18235488
  19. ¸
  20. 15m
  21. ema9 - 3.12979
  22. ema21 - 3.13568
  23. ema50 - 3.08406
  24. ema100 - 2.96082
  25. price_ema9_diff - -0.0159105
  26. ema9_ema21_diff - -0.00187671
  27. ema21_ema50_diff - 0.0167363
  28. price_ema100_diff - 0.0402506
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423961
  32. kc_percentage - 0.221722
  33. kc_width_percentage - 0.0652587
  34. volume_ema_diff - -0.201107
  35. volume_ema1 - 190279.60025445
  36. volume_ema2 - 238179.17584381
  37. ¸
  38. 5m
  39. ema9 - 3.12052
  40. ema21 - 3.13474
  41. ema50 - 3.14052
  42. ema100 - 3.14498
  43. price_ema9_diff - -0.0129859
  44. ema9_ema21_diff - -0.00453772
  45. ema21_ema50_diff - -0.00183934
  46. price_ema100_diff - -0.0206629
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32618
  50. kc_percentage - -0.0747302
  51. kc_width_percentage - 0.0306794
  52. volume_ema_diff - 0.470252
  53. volume_ema1 - 110460.29885415
  54. volume_ema2 - 75130.168299099
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118833
  59. 5m_price_ema100_diff: -0.00342247
  60. 5m_price: 118427
  61. 5m_correlation_with_coin: 0.451326
  62. btc_indicators
  63. 15m_ema100: 118725
  64. 15m_price_ema100_diff: -0.00250905
  65. 15m_price: 118427
  66. btc_indicators
  67. 1H_ema100: 118604
  68. 1H_price_ema100_diff: -0.00149532
  69. 1H_price: 118427
  70. ¸

Long Trade on FXS

The 17 Jul 2025 at 16:09:54

With 211.6 FXS at 3.08$ per unit.

Position size of 651.7 $

Take profit at 3.137 (1.9 %) and Stop Loss at 3.042 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-20 20:31:37 0.9697 -100 2
POL 2025-05-09 00:03:45 0.968 30 2
KAITO 2025-07-16 22:03:57 0.9681 -100 1
MUBARAK 2025-05-21 03:36:29 0.9678 30 2
AAVE 2025-04-12 21:55:29 0.9668 -100 2
AAVE 2025-07-02 22:48:53 0.9651 30 1
PENDLE 2025-07-02 22:43:57 0.9667 50 1
ICP 2025-07-02 23:19:40 0.9663 30 1
RUNE 2025-07-02 23:02:14 0.9649 60 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:09:54
17 Jul 2025
16:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.08 3.042 3.137 1.5 3.49
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 3.08
  • Stop Loss: 3.042
  • Take Profit: 3.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.042 - 3.08 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.08 - 3.137 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
651.7 100 211.6 6.52
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 3.08 = -648.43

Donc, tu peux acheter -210.53 avec un stoploss a 3.042

Avec un position size USD de -648.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -648.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7792 % 63.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.156
            [stop_loss] => 3.042
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.042
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.194
            [stop_loss] => 3.042
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.213
            [stop_loss] => 3.042
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.232
            [stop_loss] => 3.042
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.251
            [stop_loss] => 3.042
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.27
            [stop_loss] => 3.042
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.289
            [stop_loss] => 3.042
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.308
            [stop_loss] => 3.042
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.327
            [stop_loss] => 3.042
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.346
            [stop_loss] => 3.042
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)