Long Trade on FOXY

The 06 May 2025 at 17:25:55

With 167623.1714 FOXY at 0.002645$ per unit.

Position size of 443.3633 $

Take profit at 0.002717 (2.72 %) and Stop Loss at 0.002597 (1.81 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.43

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 3.181739905E-5

Details

score: 2.1
1H
ema9 - 0.0027004
ema21 - 0.00263027
ema50 - 0.00250924
price_ema9_diff - -0.0210646
ema9_ema21_diff - 0.0266632
ema21_ema50_diff - 0.0482328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530368
kc_percentage - 0.517198
kc_width_percentage - 0.194187
15m
ema9 - 0.00272619
ema21 - 0.00273501
ema50 - 0.00268935
price_ema9_diff - -0.0296857
ema9_ema21_diff - -0.00322762
ema21_ema50_diff - 0.0169784
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.399453
kc_percentage - 0.151803
kc_width_percentage - 0.098673
5m
ema9 - 0.00268286
ema21 - 0.00272038
ema50 - 0.0027407
price_ema9_diff - -0.0139202
ema9_ema21_diff - -0.0137895
ema21_ema50_diff - -0.00741392
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29506
kc_percentage - -0.104727
kc_width_percentage - 0.0458028

📌 Time Data

Start at	Closed at	Duration
06 May 2025 17:25:55	06 May 2025 17:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002645	0.002597	0.002717	1.5	0.003292

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 0.002645
Stop Loss: 0.002597
Take Profit: 0.002717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002597 - 0.002645 = -4.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002645 - 0.002717 = -7.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.2E-5 / -4.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
443.3633	100	167623.1714	4.43

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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.002645 = -440.83

Donc, tu peux acheter -166666.67 avec un stoploss a 0.002597

Avec un position size USD de -440.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -166666.67
Taille de position USD -440.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.72 %	12.07 $

SL % Target	SL $ Target
1.81 %	8.05 $

PNL	PNL %
-8.05 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.117202268431 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002717
            [entry_price] => 0.002645
            [stop_loss] => 0.0025922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002717
            [entry_price] => 0.002645
            [stop_loss] => 0.0025874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002717
            [entry_price] => 0.002645
            [stop_loss] => 0.0025826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002717
            [entry_price] => 0.002645
            [stop_loss] => 0.002573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.54
            [high] => 0.00270300
            [low] => 0.00253800
            [mfe_pct] => 2.19
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T17:25:55-04:00
            [end_at] => 2025-05-06T19:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000178
            [max_drawdown] => 0.000107
            [rr_ratio] => 1.66
            [high] => 0.00282300
            [low] => 0.00253800
            [mfe_pct] => 6.73
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T17:25:55-04:00
            [end_at] => 2025-05-06T23:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00295600
            [high_after] => 0.00282300
            [low_before] => 0.00261500
            [low_after] => 0.00253800
            [is_new_high] => 
            [is_new_low] => 
        )

)