Long Trade on FXS

Previous Trade Next Trade

Long Trade on FXS 18 May 2025 at 14:18:46

Take profit at 3.8157 (1.64 %) and Stop Loss at 3.7129 (1.09 %)

Long Trade on FXS

The 18 May 2025 at 14:18:46

With 194.4652 FXS at 3.754$ per unit.

Position size of 730.0225 $

Take profit at 3.8157 (1.64 %) and Stop Loss at 3.7129 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: -5.9675

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.340516

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02742563971

Details

score: 2.06
1H
ema9 : 3.79973
ema21 : 3.65494
ema50 : 3.41952
ema100 : 3.25157
price_ema9_diff : -0.0120365
ema9_ema21_diff : 0.0396138
ema21_ema50_diff : 0.068847
price_ema100_diff : 0.154515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.624736
kc_percentage : 0.718547
kc_width_percentage : 0.106606
15m
ema9 : 3.82094
ema21 : 3.83878
ema50 : 3.7625
ema100 : 3.62423
price_ema9_diff : -0.0175206
ema9_ema21_diff : -0.00464626
ema21_ema50_diff : 0.0202714
price_ema100_diff : 0.035805
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389452
kc_percentage : 0.0994004
kc_width_percentage : 0.0568406
5m
ema9 : 3.78427
ema21 : 3.81648
ema50 : 3.84525
ema100 : 3.84337
price_ema9_diff : -0.00800126
ema9_ema21_diff : -0.00843868
ema21_ema50_diff : -0.00748076
price_ema100_diff : -0.0232544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.243717
kc_percentage : -0.056425
kc_width_percentage : 0.0288954
btc_indicators
btc_indicators
5m_ema100:
```
104739
```
5m_price_ema100_diff:
```
-0.00601231
```
5m_price:
```
104109
```
5m_correlation_with_coin:
```
0.340516
```
btc_indicators
15m_ema100:
```
104004
```
15m_price_ema100_diff:
```
0.00101033
```
15m_price:
```
104109
```
btc_indicators
1H_ema100:
```
103550
```
1H_price_ema100_diff:
```
0.00540414
```
1H_price:
```
104109
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:18:46	18 May 2025 15:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.754	3.7129	3.8157	1.5	0.803

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 3.754
Stop Loss: 3.7129
Take Profit: 3.8157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.7129 - 3.754 = -0.0411
Récompense (distance jusqu'au take profit):

E - TP = 3.754 - 3.8157 = -0.0617
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0617 / -0.0411 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
730.0225	100	194.4652	7.30

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 -0.0411

Taille de position = 8 / -0.0411 = -194.65

Taille de position USD = -194.65 x 3.754 = -730.72

Donc, tu peux acheter -194.65 avec un stoploss a 3.7129

Avec un position size USD de -730.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.65 x -0.0411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.65 x -0.0617 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -194.65
Taille de position USD -730.72
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
1.64 %	12 $

SL % Target	SL $ Target
1.09 %	7.99 $

PNL	PNL %
-7.97 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1166755460842 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7007
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.6925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.12
            [rr_ratio] => 0.26
            [high] => 3.78500000
            [low] => 3.63400000
            [mfe_pct] => 0.83
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:18:46-04:00
            [end_at] => 2025-05-18T16:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.124
            [rr_ratio] => 0.51
            [high] => 3.81700000
            [low] => 3.63000000
            [mfe_pct] => 1.68
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:18:46-04:00
            [end_at] => 2025-05-18T20:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00000000
            [high_after] => 3.81700000
            [low_before] => 3.73000000
            [low_after] => 3.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)