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Long Trade on FXS

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Long Trade on FXS 17 Jul 2025 at 16:28:07

Take profit at 3.1216 (1.78 %) and Stop Loss at 3.0306 (1.19 %)

Long Trade on FXS

The 17 Jul 2025 at 16:28:07

With 219.7423 FXS at 3.067$ per unit.

Position size of 673.9497 $

Take profit at 3.1216 (1.78 %) and Stop Loss at 3.0306 (1.19 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.6625
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.442471

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02427085029
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.11031
  4. ema21 : 3.00767
  5. ema50 : 2.80736
  6. ema100 : 2.63225
  7. price_ema9_diff : -0.0139247
  8. ema9_ema21_diff : 0.0341229
  9. ema21_ema50_diff : 0.0713545
  10. price_ema100_diff : 0.165159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577961
  14. kc_percentage : 0.614957
  15. kc_width_percentage : 0.142362
  16. volume_ema_diff : 0.429223
  17. volume_ema1 : 782751.00432808
  18. volume_ema2 : 547675.67250998
    19. ¸
  19. 15m
  20. ema9 : 3.12587
  21. ema21 : 3.13355
  22. ema50 : 3.08548
  23. ema100 : 2.96588
  24. price_ema9_diff : -0.0188354
  25. ema9_ema21_diff : -0.00244998
  26. ema21_ema50_diff : 0.0155793
  27. price_ema100_diff : 0.0340942
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.441836
  31. kc_percentage : 0.144029
  32. kc_width_percentage : 0.0610686
  33. volume_ema_diff : -0.389323
  34. volume_ema1 : 140815.31876026
  35. volume_ema2 : 230588.92316527
    36. ¸
  36. 5m
  37. ema9 : 3.09618
  38. ema21 : 3.11779
  39. ema50 : 3.13229
  40. ema100 : 3.1431
  41. price_ema9_diff : -0.00942633
  42. ema9_ema21_diff : -0.00692964
  43. ema21_ema50_diff : -0.00463005
  44. price_ema100_diff : -0.0242121
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327826
  48. kc_percentage : -0.0440729
  49. kc_width_percentage : 0.029832
  50. volume_ema_diff : 0.205351
  51. volume_ema1 : 93727.744335559
  52. volume_ema2 : 77759.656190068
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118803
  56. 5m_price_ema100_diff: 
    0.00228935
  57. 5m_price: 
    119075
  58. 5m_correlation_with_coin: 
    0.442471
  59. btc_indicators
  60. 15m_ema100: 
    118695
  61. 15m_price_ema100_diff: 
    0.00113258
  62. 15m_price: 
    118829
  63. btc_indicators
  64. 1H_ema100: 
    118617
  65. 1H_price_ema100_diff: 
    0.00386538
  66. 1H_price: 
    119075
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:28:07		 17 Jul 2025
16:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.067 3.0306 3.1216 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 3.067
  • Stop Loss: 3.0306
  • Take Profit: 3.1216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0306 - 3.067 = -0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.067 - 3.1216 = -0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0546 / -0.0364 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
673.9497 100 219.7423 6.74
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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 3.067 = -674.07

Donc, tu peux acheter -219.78 avec un stoploss a 3.0306

Avec un position size USD de -674.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.0546 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -219.78
  • Taille de position USD -674.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
12.09 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 30.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.139
            [stop_loss] => 3.031
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.157
            [stop_loss] => 3.031
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.031
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.193
            [stop_loss] => 3.031
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.211
            [stop_loss] => 3.031
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.229
            [stop_loss] => 3.031
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.247
            [stop_loss] => 3.031
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.265
            [stop_loss] => 3.031
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.283
            [stop_loss] => 3.031
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.301
            [stop_loss] => 3.031
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.319
            [stop_loss] => 3.031
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.011
            [rr_ratio] => 33.64
            [high] => 3.43700000
            [low] => 3.05600000
            [mfe_pct] => 12.06
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 33.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:28:07-04:00
            [end_at] => 2025-07-17T18:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.394
            [max_drawdown] => 0.011
            [rr_ratio] => 35.82
            [high] => 3.46100000
            [low] => 3.05600000
            [mfe_pct] => 12.85
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 35.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:28:07-04:00
            [end_at] => 2025-07-17T22:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19700000
            [high_after] => 3.46100000
            [low_before] => 2.98800000
            [low_after] => 3.05600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)