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Long Trade on FXS

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Long Trade on FXS 18 May 2025 at 15:50:22

Take profit at 3.7246 (1.54 %) and Stop Loss at 3.6303 (1.03 %)

Long Trade on FXS

The 18 May 2025 at 15:50:22

With 212.1057 FXS at 3.668$ per unit.

Position size of 778.0038 $

Take profit at 3.7246 (1.54 %) and Stop Loss at 3.6303 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.26
Prediction Score: -7.7206
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.355768

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02514469202
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 3.7719
  4. ema21 : 3.65959
  5. ema50 : 3.43326
  6. ema100 : 3.26337
  7. price_ema9_diff : -0.0275463
  8. ema9_ema21_diff : 0.0306887
  9. ema21_ema50_diff : 0.0659207
  10. price_ema100_diff : 0.123988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554191
  14. kc_percentage : 0.495215
  15. kc_width_percentage : 0.11346
    16. ¸
  16. 15m
  17. ema9 : 3.75119
  18. ema21 : 3.7913
  19. ema50 : 3.75679
  20. ema100 : 3.64284
  21. price_ema9_diff : -0.0221795
  22. ema9_ema21_diff : -0.0105778
  23. ema21_ema50_diff : 0.0091864
  24. price_ema100_diff : 0.00690411
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.313711
  28. kc_percentage : -0.0921167
  29. kc_width_percentage : 0.0561306
    30. ¸
  30. 5m
  31. ema9 : 3.71873
  32. ema21 : 3.74711
  33. ema50 : 3.78936
  34. ema100 : 3.8127
  35. price_ema9_diff : -0.0136419
  36. ema9_ema21_diff : -0.00757608
  37. ema21_ema50_diff : -0.0111481
  38. price_ema100_diff : -0.0379544
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.251581
  42. kc_percentage : -0.277626
  43. kc_width_percentage : 0.027038
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104635
  47. 5m_price_ema100_diff: 
    -0.00587102
  48. 5m_price: 
    104021
  49. 5m_correlation_with_coin: 
    0.355768
  50. btc_indicators
  51. 15m_ema100: 
    104054
  52. 15m_price_ema100_diff: 
    -0.000317483
  53. 15m_price: 
    104021
  54. btc_indicators
  55. 1H_ema100: 
    103547
  56. 1H_price_ema100_diff: 
    0.00457693
  57. 1H_price: 
    104021
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
15:50:22		 18 May 2025
16:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.668 3.6303 3.7246 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 3.668
  • Stop Loss: 3.6303
  • Take Profit: 3.7246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6303 - 3.668 = -0.0377

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.668 - 3.7246 = -0.0566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0566 / -0.0377 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
778.0038 100 212.1057 7.78
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 -0.0377

Taille de position = 8 / -0.0377 = -212.2

Taille de position USD = -212.2 x 3.668 = -778.35

Donc, tu peux acheter -212.2 avec un stoploss a 3.6303

Avec un position size USD de -778.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -212.2 x -0.0377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -212.2 x -0.0566 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -212.2
  • Taille de position USD -778.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
1.54 % 12.01 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8.06 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0359869138495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.725
            [entry_price] => 3.668
            [stop_loss] => 3.6262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.725
            [entry_price] => 3.668
            [stop_loss] => 3.6224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.725
            [entry_price] => 3.668
            [stop_loss] => 3.6186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.725
            [entry_price] => 3.668
            [stop_loss] => 3.611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.038
            [rr_ratio] => 2.39
            [high] => 3.75900000
            [low] => 3.63000000
            [mfe_pct] => 2.48
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:50:22-04:00
            [end_at] => 2025-05-18T17:50:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.038
            [rr_ratio] => 3.92
            [high] => 3.81700000
            [low] => 3.63000000
            [mfe_pct] => 4.06
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:50:22-04:00
            [end_at] => 2025-05-18T21:50:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95500000
            [high_after] => 3.81700000
            [low_before] => 3.63700000
            [low_after] => 3.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)