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Long Trade on FXS

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Long Trade on FXS 18 Jul 2025 at 10:41:42

Take profit at 3.6077 (2.61 %) and Stop Loss at 3.4549 (1.74 %)

Long Trade on FXS

The 18 Jul 2025 at 10:41:42

With 130.8939 FXS at 3.516$ per unit.

Position size of 460.223 $

Take profit at 3.6077 (2.61 %) and Stop Loss at 3.4549 (1.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0.4179
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.362439

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04074546392
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.50257
  4. ema21 : 3.3634
  5. ema50 : 3.11757
  6. ema100 : 2.88108
  7. price_ema9_diff : 0.00383427
  8. ema9_ema21_diff : 0.0413758
  9. ema21_ema50_diff : 0.0788529
  10. price_ema100_diff : 0.220375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.607505
  14. kc_percentage : 0.776456
  15. kc_width_percentage : 0.146374
  16. volume_ema_diff : 0.0656447
  17. volume_ema1 : 617400.10233933
  18. volume_ema2 : 579367.66982305
    19. ¸
  19. 15m
  20. ema9 : 3.61915
  21. ema21 : 3.56352
  22. ema50 : 3.45178
  23. ema100 : 3.35911
  24. price_ema9_diff : -0.0285021
  25. ema9_ema21_diff : 0.0156101
  26. ema21_ema50_diff : 0.0323717
  27. price_ema100_diff : 0.0467039
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.513503
  31. kc_percentage : 0.31182
  32. kc_width_percentage : 0.0797442
  33. volume_ema_diff : 0.0937404
  34. volume_ema1 : 169533.14069715
  35. volume_ema2 : 155003.08379408
    36. ¸
  36. 5m
  37. ema9 : 3.5907
  38. ema21 : 3.62333
  39. ema50 : 3.58529
  40. ema100 : 3.50801
  41. price_ema9_diff : -0.0208053
  42. ema9_ema21_diff : -0.00900633
  43. ema21_ema50_diff : 0.0106103
  44. price_ema100_diff : 0.00227757
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.304944
  48. kc_percentage : -0.153791
  49. kc_width_percentage : 0.0465078
  50. volume_ema_diff : -0.201462
  51. volume_ema1 : 45505.954012954
  52. volume_ema2 : 56986.620815221
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119064
  56. 5m_price_ema100_diff: 
    -0.013006
  57. 5m_price: 
    117515
  58. 5m_correlation_with_coin: 
    0.362439
  59. btc_indicators
  60. 15m_ema100: 
    119210
  61. 15m_price_ema100_diff: 
    -0.0124654
  62. 15m_price: 
    117724
  63. btc_indicators
  64. 1H_ema100: 
    119200
  65. 1H_price_ema100_diff: 
    -0.0141293
  66. 1H_price: 
    117515
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:41:42		 18 Jul 2025
11:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.516 3.4549 3.6077 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 3.516
  • Stop Loss: 3.4549
  • Take Profit: 3.6077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4549 - 3.516 = -0.0611

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.516 - 3.6077 = -0.0917

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0917 / -0.0611 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
460.223 100 130.8939 4.60
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 -0.0611

Taille de position = 8 / -0.0611 = -130.93

Taille de position USD = -130.93 x 3.516 = -460.35

Donc, tu peux acheter -130.93 avec un stoploss a 3.4549

Avec un position size USD de -460.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.93 x -0.0611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.93 x -0.0917 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -130.93
  • Taille de position USD -460.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
2.61 % 12 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
-7.98 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8203 % 104.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.608
            [entry_price] => 3.516
            [stop_loss] => 3.4489
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.608
            [entry_price] => 3.516
            [stop_loss] => 3.4428
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.608
            [entry_price] => 3.516
            [stop_loss] => 3.4367
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.608
            [entry_price] => 3.516
            [stop_loss] => 3.4245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.102
            [rr_ratio] => 0.46
            [high] => 3.56300000
            [low] => 3.41400000
            [mfe_pct] => 1.34
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:41:42-04:00
            [end_at] => 2025-07-18T12:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.138
            [rr_ratio] => 0.34
            [high] => 3.56300000
            [low] => 3.37800000
            [mfe_pct] => 1.34
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:41:42-04:00
            [end_at] => 2025-07-18T16:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75200000
            [high_after] => 3.56300000
            [low_before] => 3.46200000
            [low_after] => 3.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)