Trade

buy - FXS

Status
win
2025-07-18 21:10:27
34 minutes
PNL
2.14
Entry: 3.5
Last: 3.57500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8104
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03347382224
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.52079
  4. ema21 - 3.45659
  5. ema50 - 3.25187
  6. ema100 - 2.98956
  7. price_ema9_diff - -0.00590618
  8. ema9_ema21_diff - 0.018573
  9. ema21_ema50_diff - 0.0629558
  10. price_ema100_diff - 0.17074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554454
  14. kc_percentage - 0.586701
  15. kc_width_percentage - 0.121804
  16. volume_ema_diff - -0.442432
  17. volume_ema1 - 279918.70942417
  18. volume_ema2 - 502035.67935414
  19. ¸
  20. 15m
  21. ema9 - 3.58123
  22. ema21 - 3.55421
  23. ema50 - 3.50963
  24. ema100 - 3.45015
  25. price_ema9_diff - -0.0226844
  26. ema9_ema21_diff - 0.00760214
  27. ema21_ema50_diff - 0.0127028
  28. price_ema100_diff - 0.0144473
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448583
  32. kc_percentage - 0.248451
  33. kc_width_percentage - 0.063935
  34. volume_ema_diff - 0.152084
  35. volume_ema1 - 115025.11777839
  36. volume_ema2 - 99840.847831303
  37. ¸
  38. 5m
  39. ema9 - 3.56804
  40. ema21 - 3.5817
  41. ema50 - 3.55905
  42. ema100 - 3.51906
  43. price_ema9_diff - -0.0190694
  44. ema9_ema21_diff - -0.00381473
  45. ema21_ema50_diff - 0.00636372
  46. price_ema100_diff - -0.00541632
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.343005
  50. kc_percentage - -0.0756727
  51. kc_width_percentage - 0.040638
  52. volume_ema_diff - 0.125786
  53. volume_ema1 - 33041.388275246
  54. volume_ema2 - 29349.609166591
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117668
  59. 5m_price_ema100_diff: 0.000844122
  60. 5m_price: 117768
  61. 5m_correlation_with_coin: 0.416702
  62. btc_indicators
  63. 15m_ema100: 118409
  64. 15m_price_ema100_diff: -0.00541488
  65. 15m_price: 117768
  66. btc_indicators
  67. 1H_ema100: 118725
  68. 1H_price_ema100_diff: -0.00806237
  69. 1H_price: 117768
  70. ¸

Long Trade on FXS

The 18 Jul 2025 at 21:10:27

With 159.3 FXS at 3.5$ per unit.

Position size of 557.6 $

Take profit at 3.575 (2.1 %) and Stop Loss at 3.45 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-07-17 22:25:09 0.844 -100 2
SOL 2025-05-07 09:16:22 0.8606 -35 2
AAVE 2025-05-05 16:14:57 0.8455 -100 3
LAYER 2025-05-23 16:22:20 0.8415 -100 2
BRETT 2025-06-10 09:39:58 0.8213 -100 1
AIOZ 2025-04-28 04:54:04 0.8169 30 2
SXT 2025-07-16 00:06:36 0.8166 -100 1
SAHARA 2025-07-21 03:54:21 0.8159 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
21:10:27
18 Jul 2025
21:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5 3.45 3.575 1.5 3.559
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 3.5
  • Stop Loss: 3.45
  • Take Profit: 3.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.45 - 3.5 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5 - 3.575 = -0.075

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
557.6 100 159.3 5.58
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 3.5 = -560

Donc, tu peux acheter -160 avec un stoploss a 3.45

Avec un position size USD de -560$

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 -560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6
            [stop_loss] => 3.45
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.625
            [stop_loss] => 3.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.65
            [stop_loss] => 3.45
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.675
            [stop_loss] => 3.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7
            [stop_loss] => 3.45
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.725
            [stop_loss] => 3.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.75
            [stop_loss] => 3.45
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.775
            [stop_loss] => 3.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.8
            [stop_loss] => 3.45
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 01:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.825
            [stop_loss] => 3.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.85
            [stop_loss] => 3.45
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)