Long Trade on FXS

Previous Trade Next Trade

Long Trade on FXS 18 May 2025 at 15:57:21

Take profit at 3.7386 (1.59 %) and Stop Loss at 3.6409 (1.06 %)

Long Trade on FXS

The 18 May 2025 at 15:57:21

With 204.689 FXS at 3.68$ per unit.

Position size of 753.2555 $

Take profit at 3.7386 (1.59 %) and Stop Loss at 3.6409 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.91

Prediction Score: -7.709

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.356662

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02605578886

Details

score: 2.07
1H
ema9 : 3.77687
ema21 : 3.6623
ema50 : 3.43485
ema100 : 3.26439
price_ema9_diff : -0.0256487
ema9_ema21_diff : 0.0312836
ema21_ema50_diff : 0.0662182
price_ema100_diff : 0.127314
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561849
kc_percentage : 0.517609
kc_width_percentage : 0.111127
15m
ema9 : 3.7544
ema21 : 3.79323
ema50 : 3.75816
ema100 : 3.64356
price_ema9_diff : -0.019817
ema9_ema21_diff : -0.0102367
ema21_ema50_diff : 0.00933173
price_ema100_diff : 0.0100007
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310318
kc_percentage : -0.0493509
kc_width_percentage : 0.0553465
5m
ema9 : 3.71162
ema21 : 3.74134
ema50 : 3.78452
ema100 : 3.80501
price_ema9_diff : -0.00852044
ema9_ema21_diff : -0.00794386
ema21_ema50_diff : -0.0114107
price_ema100_diff : -0.0328557
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296878
kc_percentage : -0.0684236
kc_width_percentage : 0.0283308
btc_indicators
btc_indicators
5m_ema100:
```
104612
```
5m_price_ema100_diff:
```
-0.00744684
```
5m_price:
```
103833
```
5m_correlation_with_coin:
```
0.356662
```
btc_indicators
15m_ema100:
```
104050
```
15m_price_ema100_diff:
```
-0.00208288
```
15m_price:
```
103833
```
btc_indicators
1H_ema100:
```
103543
```
1H_price_ema100_diff:
```
0.00280306
```
1H_price:
```
103833
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 15:57:21	18 May 2025 16:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.68	3.6409	3.7386	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 3.68
Stop Loss: 3.6409
Take Profit: 3.7386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6409 - 3.68 = -0.0391
Récompense (distance jusqu'au take profit):

E - TP = 3.68 - 3.7386 = -0.0586
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0586 / -0.0391 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
753.2555	100	204.689	7.53

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 -0.0391

Taille de position = 8 / -0.0391 = -204.6

Taille de position USD = -204.6 x 3.68 = -752.93

Donc, tu peux acheter -204.6 avec un stoploss a 3.6409

Avec un position size USD de -752.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.6 x -0.0391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.6 x -0.0586 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -204.6
Taille de position USD -752.93
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.99 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-7.98 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.25 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.68
            [stop_loss] => 3.6371
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.68
            [stop_loss] => 3.6332
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.68
            [stop_loss] => 3.6293
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.68
            [stop_loss] => 3.6215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.05
            [rr_ratio] => 1.58
            [high] => 3.75900000
            [low] => 3.63000000
            [mfe_pct] => 2.15
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:57:21-04:00
            [end_at] => 2025-05-18T17:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.05
            [rr_ratio] => 2.74
            [high] => 3.81700000
            [low] => 3.63000000
            [mfe_pct] => 3.72
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:57:21-04:00
            [end_at] => 2025-05-18T21:57:21-04:00
        )

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

)