Trade

buy - FXS

Status
win
2025-07-18 13:04:40
1 hour
PNL
2.22
Entry: 3.382
Last: 3.45700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1938
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03345164478
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.46478
  4. ema21 - 3.38026
  5. ema50 - 3.15228
  6. ema100 - 2.90546
  7. price_ema9_diff - -0.0238922
  8. ema9_ema21_diff - 0.0250033
  9. ema21_ema50_diff - 0.0723201
  10. price_ema100_diff - 0.164013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528879
  14. kc_percentage - 0.486276
  15. kc_width_percentage - 0.141515
  16. volume_ema_diff - -0.0946164
  17. volume_ema1 - 530427.66295573
  18. volume_ema2 - 585859.63979662
  19. ¸
  20. 15m
  21. ema9 - 3.45458
  22. ema21 - 3.49246
  23. ema50 - 3.45226
  24. ema100 - 3.37596
  25. price_ema9_diff - -0.0210111
  26. ema9_ema21_diff - -0.0108462
  27. ema21_ema50_diff - 0.0116442
  28. price_ema100_diff - 0.00178745
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379236
  32. kc_percentage - 0.0489212
  33. kc_width_percentage - 0.0721015
  34. volume_ema_diff - 0.0313819
  35. volume_ema1 - 168355.98218551
  36. volume_ema2 - 163233.40201829
  37. ¸
  38. 5m
  39. ema9 - 3.42223
  40. ema21 - 3.456
  41. ema50 - 3.49907
  42. ema100 - 3.48715
  43. price_ema9_diff - -0.0117583
  44. ema9_ema21_diff - -0.00977128
  45. ema21_ema50_diff - -0.0123091
  46. price_ema100_diff - -0.0301549
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304521
  50. kc_percentage - -0.0564439
  51. kc_width_percentage - 0.0379513
  52. volume_ema_diff - 0.352354
  53. volume_ema1 - 83289.654718178
  54. volume_ema2 - 61588.619934823
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118314
  59. 5m_price_ema100_diff: -0.00724788
  60. 5m_price: 117457
  61. 5m_correlation_with_coin: 0.310455
  62. btc_indicators
  63. 15m_ema100: 118970
  64. 15m_price_ema100_diff: -0.012722
  65. 15m_price: 117457
  66. btc_indicators
  67. 1H_ema100: 119074
  68. 1H_price_ema100_diff: -0.0135831
  69. 1H_price: 117457
  70. ¸

Long Trade on FXS

The 18 Jul 2025 at 13:04:40

With 159.4 FXS at 3.382$ per unit.

Position size of 539.2 $

Take profit at 3.457 (2.2 %) and Stop Loss at 3.332 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-10 04:57:31 0.9525 -100 3
BTC 2025-06-03 00:48:30 0.9494 -30 2
NEAR 2025-06-03 00:55:29 0.947 45 2
ETHFI 2025-06-03 00:29:39 0.9453 45 2
INJ 2025-06-03 00:55:54 0.9458 40 2
ALPHA 2025-07-05 22:27:08 0.9449 60 1
INIT 2025-07-20 19:06:07 0.9448 -100 1
ARB 2025-06-03 00:53:55 0.9436 60 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
13:04:40
18 Jul 2025
14:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.382 3.332 3.457 1.5 3.721
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 3.382
  • Stop Loss: 3.332
  • Take Profit: 3.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.332 - 3.382 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.382 - 3.457 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.2 100 159.4 5.39
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 3.382 = -541.12

Donc, tu peux acheter -160 avec un stoploss a 3.332

Avec un position size USD de -541.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -541.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1183 % 8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.482
            [stop_loss] => 3.332
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.332
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.532
            [stop_loss] => 3.332
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.557
            [stop_loss] => 3.332
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)