Long Trade on FXS

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Long Trade on FXS 17 Jul 2025 at 12:54:01

Take profit at 3.0963 (3.14 %) and Stop Loss at 2.9391 (2.1 %)

Long Trade on FXS

The 17 Jul 2025 at 12:54:01

With 127.2699 FXS at 3.002$ per unit.

Position size of 382.0643 $

Take profit at 3.0963 (3.14 %) and Stop Loss at 2.9391 (2.1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 0.7283

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.312359

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.04190569164

Details

score: 2.35
1H
ema9 : 3.08517
ema21 : 2.94792
ema50 : 2.74928
ema100 : 2.58807
price_ema9_diff : -0.0269587
ema9_ema21_diff : 0.046559
ema21_ema50_diff : 0.0722493
price_ema100_diff : 0.159934
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5722
kc_percentage : 0.590952
kc_width_percentage : 0.160874
volume_ema_diff : 1.43417
volume_ema1 : 1226250.4721416
volume_ema2 : 503765.26371074
15m
ema9 : 3.16554
ema21 : 3.15419
ema50 : 3.05538
ema100 : 2.91092
price_ema9_diff : -0.0516641
ema9_ema21_diff : 0.00359705
ema21_ema50_diff : 0.0323412
price_ema100_diff : 0.0312881
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487366
kc_percentage : -0.193365
kc_width_percentage : 0.0742183
volume_ema_diff : 0.0344315
volume_ema1 : 240265.32503412
volume_ema2 : 232267.97148214
5m
ema9 : 3.12858
ema21 : 3.15686
ema50 : 3.16373
ema100 : 3.14421
price_ema9_diff : -0.0404614
ema9_ema21_diff : -0.00895848
ema21_ema50_diff : -0.00217048
price_ema100_diff : -0.0452301
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.220786
kc_percentage : -0.347026
kc_width_percentage : 0.0604753
volume_ema_diff : 1.27737
volume_ema1 : 254579.06090201
volume_ema2 : 111786.16861251
btc_indicators
btc_indicators
5m_ema100:
```
118390
```
5m_price_ema100_diff:
```
0.000538517
```
5m_price:
```
118454
```
5m_correlation_with_coin:
```
0.312359
```
btc_indicators
15m_ema100:
```
118519
```
15m_price_ema100_diff:
```
-0.000748202
```
15m_price:
```
118431
```
btc_indicators
1H_ema100:
```
118556
```
1H_price_ema100_diff:
```
-0.000858485
```
1H_price:
```
118454
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 12:54:01	17 Jul 2025 13:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.002	2.9391	3.0963	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 3.002
Stop Loss: 2.9391
Take Profit: 3.0963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9391 - 3.002 = -0.0629
Récompense (distance jusqu'au take profit):

E - TP = 3.002 - 3.0963 = -0.0943
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0943 / -0.0629 = 1.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
382.0643	100	127.2699	3.82

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 -0.0629

Taille de position = 8 / -0.0629 = -127.19

Taille de position USD = -127.19 x 3.002 = -381.82

Donc, tu peux acheter -127.19 avec un stoploss a 2.9391

Avec un position size USD de -381.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.19 x -0.0629 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.19 x -0.0943 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -127.19
Taille de position USD -381.82
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target	TP $ Target
3.14 %	12 $

SL % Target	SL $ Target
2.1 %	8.01 $

PNL	PNL %
11.96 $	3.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2998 %	14.29 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 21.67
            [high] => 3.19700000
            [low] => 2.99300000
            [mfe_pct] => 6.5
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:54:01-04:00
            [end_at] => 2025-07-17T14:54:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.435
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 48.33
            [high] => 3.43700000
            [low] => 2.99300000
            [mfe_pct] => 14.49
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 48.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:54:01-04:00
            [end_at] => 2025-07-17T18:54:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28100000
            [high_after] => 3.43700000
            [low_before] => 2.98800000
            [low_after] => 2.99300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)