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Trade

buy - FXS

Status
win
2025-07-18 03:32:49
47 minutes
PNL
1.83
Entry: 3.227
Last: 3.28600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1636
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02643401324
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.26701
  4. ema21 - 3.19024
  5. ema50 - 2.98504
  6. ema100 - 2.80197
  7. price_ema9_diff - -0.0122484
  8. ema9_ema21_diff - 0.024065
  9. ema21_ema50_diff - 0.0687406
  10. price_ema100_diff - 0.151689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554248
  14. kc_percentage - 0.564306
  15. kc_width_percentage - 0.139267
  16. volume_ema_diff - -0.232936
  17. volume_ema1 - 450278.12963776
  18. volume_ema2 - 587015.77289526
    19. ¸
  19. 15m
  20. ema9 - 3.27678
  21. ema21 - 3.28775
  22. ema50 - 3.25988
  23. ema100 - 3.18089
  24. price_ema9_diff - -0.0151943
  25. ema9_ema21_diff - -0.00333463
  26. ema21_ema50_diff - 0.00854971
  27. price_ema100_diff - 0.0144937
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.384845
  31. kc_percentage - 0.156164
  32. kc_width_percentage - 0.0548605
  33. volume_ema_diff - -0.396986
  34. volume_ema1 - 93239.28669931
  35. volume_ema2 - 154622.22506125
    36. ¸
  36. 5m
  37. ema9 - 3.25384
  38. ema21 - 3.281
  39. ema50 - 3.29342
  40. ema100 - 3.3032
  41. price_ema9_diff - -0.00825081
  42. ema9_ema21_diff - -0.00827633
  43. ema21_ema50_diff - -0.00377288
  44. price_ema100_diff - -0.0230697
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.34775
  48. kc_percentage - -0.0106381
  49. kc_width_percentage - 0.0319713
  50. volume_ema_diff - -0.399705
  51. volume_ema1 - 26029.048063609
  52. volume_ema2 - 43360.459830583
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120055
  56. 5m_price_ema100_diff: -0.00321086
  57. 5m_price: 119670
  58. 5m_correlation_with_coin: 0.182002
  59. btc_indicators
  60. 15m_ema100: 119478
  61. 15m_price_ema100_diff: 0.00160014
  62. 15m_price: 119670
  63. btc_indicators
  64. 1H_ema100: 119263
  65. 1H_price_ema100_diff: 0.00340567
  66. 1H_price: 119670
    67. ¸

Long Trade on FXS

The 18 Jul 2025 at 03:32:49

With 201.7603 FXS at 3.227$ per unit.

Position size of 651.0804 $

Take profit at 3.2865 (1.84 %) and Stop Loss at 3.1873 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 08:25:10 0.8831 30 1
TRX 2025-07-12 08:08:40 0.8765 -100 2
AI16Z 2025-06-30 04:29:40 0.8694 -30 2
MEW 2025-08-13 09:01:54 0.8672 80 1
GRIFFAIN 2025-06-30 04:32:55 0.8661 80 1
MILK 2025-06-26 14:33:07 0.8633 30 2
TAIKO 2025-04-12 06:30:56 0.859 -100 1
WAL 2025-04-27 18:03:08 0.8551 40 1
FUN 2025-08-04 18:22:03 0.8524 -100 1
FLOKI 2025-06-09 15:46:51 0.8523 30 1
GOAT 2025-06-30 04:26:02 0.8519 40 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:32:49		 18 Jul 2025
04:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.227 3.1873 3.2865 1.5 2.834
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 3.227
  • Stop Loss: 3.1873
  • Take Profit: 3.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1873 - 3.227 = -0.0397

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.227 - 3.2865 = -0.0595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0595 / -0.0397 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
651.0804 100 201.7603 6.51
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 -0.0397

Taille de position = 8 / -0.0397 = -201.51

Taille de position USD = -201.51 x 3.227 = -650.27

Donc, tu peux acheter -201.51 avec un stoploss a 3.1873

Avec un position size USD de -650.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.51 x -0.0397 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.51 x -0.0595 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -201.51
  • Taille de position USD -650.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.84 % 12 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
11.9 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6198 % 50 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.307
            [stop_loss] => 3.187
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.327
            [stop_loss] => 3.187
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.347
            [stop_loss] => 3.187
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.367
            [stop_loss] => 3.187
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.387
            [stop_loss] => 3.187
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.407
            [stop_loss] => 3.187
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.427
            [stop_loss] => 3.187
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.447
            [stop_loss] => 3.187
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.467
            [stop_loss] => 3.187
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.487
            [stop_loss] => 3.187
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.187
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.02
            [rr_ratio] => 8.25
            [high] => 3.39200000
            [low] => 3.20700000
            [mfe_pct] => 5.11
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:32:49-04:00
            [end_at] => 2025-07-18T05:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.525
            [max_drawdown] => 0.02
            [rr_ratio] => 26.25
            [high] => 3.75200000
            [low] => 3.20700000
            [mfe_pct] => 16.27
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 26.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:32:49-04:00
            [end_at] => 2025-07-18T09:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40700000
            [high_after] => 3.75200000
            [low_before] => 3.21500000
            [low_after] => 3.20700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)