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Long Trade on FXS

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Long Trade on FXS 17 Jul 2025 at 16:09:54

Take profit at 3.1367 (1.84 %) and Stop Loss at 3.0422 (1.23 %)

Long Trade on FXS

The 17 Jul 2025 at 16:09:54

With 211.5818 FXS at 3.08$ per unit.

Position size of 651.672 $

Take profit at 3.1367 (1.84 %) and Stop Loss at 3.0422 (1.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.1455
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.451326

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02520695413
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.11291
  4. ema21 : 3.00886
  5. ema50 : 2.80787
  6. ema100 : 2.63251
  7. price_ema9_diff : -0.0105722
  8. ema9_ema21_diff : 0.0345808
  9. ema21_ema50_diff : 0.0715809
  10. price_ema100_diff : 0.169984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.587926
  14. kc_percentage : 0.643739
  15. kc_width_percentage : 0.139943
  16. volume_ema_diff : 0.277224
  17. volume_ema1 : 684784.33800974
  18. volume_ema2 : 536150.18235488
    19. ¸
  19. 15m
  20. ema9 : 3.12979
  21. ema21 : 3.13568
  22. ema50 : 3.08406
  23. ema100 : 2.96082
  24. price_ema9_diff : -0.0159105
  25. ema9_ema21_diff : -0.00187671
  26. ema21_ema50_diff : 0.0167363
  27. price_ema100_diff : 0.0402506
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.423961
  31. kc_percentage : 0.221722
  32. kc_width_percentage : 0.0652587
  33. volume_ema_diff : -0.201107
  34. volume_ema1 : 190279.60025445
  35. volume_ema2 : 238179.17584381
    36. ¸
  36. 5m
  37. ema9 : 3.12052
  38. ema21 : 3.13474
  39. ema50 : 3.14052
  40. ema100 : 3.14498
  41. price_ema9_diff : -0.0129859
  42. ema9_ema21_diff : -0.00453772
  43. ema21_ema50_diff : -0.00183934
  44. price_ema100_diff : -0.0206629
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.32618
  48. kc_percentage : -0.0747302
  49. kc_width_percentage : 0.0306794
  50. volume_ema_diff : 0.470252
  51. volume_ema1 : 110460.29885415
  52. volume_ema2 : 75130.168299099
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118833
  56. 5m_price_ema100_diff: 
    -0.00342247
  57. 5m_price: 
    118427
  58. 5m_correlation_with_coin: 
    0.451326
  59. btc_indicators
  60. 15m_ema100: 
    118725
  61. 15m_price_ema100_diff: 
    -0.00250905
  62. 15m_price: 
    118427
  63. btc_indicators
  64. 1H_ema100: 
    118604
  65. 1H_price_ema100_diff: 
    -0.00149532
  66. 1H_price: 
    118427
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:09:54		 17 Jul 2025
16:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.08 3.0422 3.1367 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 3.08
  • Stop Loss: 3.0422
  • Take Profit: 3.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0422 - 3.08 = -0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.08 - 3.1367 = -0.0567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0567 / -0.0378 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
651.672 100 211.5818 6.52
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 -0.0378

Taille de position = 8 / -0.0378 = -211.64

Taille de position USD = -211.64 x 3.08 = -651.85

Donc, tu peux acheter -211.64 avec un stoploss a 3.0422

Avec un position size USD de -651.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.64 x -0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.64 x -0.0567 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -211.64
  • Taille de position USD -651.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
12.06 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7792 % 63.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.156
            [stop_loss] => 3.042
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.042
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.194
            [stop_loss] => 3.042
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.213
            [stop_loss] => 3.042
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.232
            [stop_loss] => 3.042
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.251
            [stop_loss] => 3.042
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.27
            [stop_loss] => 3.042
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.289
            [stop_loss] => 3.042
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.308
            [stop_loss] => 3.042
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.327
            [stop_loss] => 3.042
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.346
            [stop_loss] => 3.042
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 0.024
            [rr_ratio] => 14.88
            [high] => 3.43700000
            [low] => 3.05600000
            [mfe_pct] => 11.59
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 14.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:09:54-04:00
            [end_at] => 2025-07-17T18:09:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.024
            [rr_ratio] => 15.88
            [high] => 3.46100000
            [low] => 3.05600000
            [mfe_pct] => 12.37
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 15.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:09:54-04:00
            [end_at] => 2025-07-17T22:09:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22000000
            [high_after] => 3.46100000
            [low_before] => 2.98800000
            [low_after] => 3.05600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)