Long Trade on FXS

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Long Trade on FXS 18 Jul 2025 at 11:01:19

Take profit at 3.5885 (2.41 %) and Stop Loss at 3.4477 (1.61 %)

Long Trade on FXS

The 18 Jul 2025 at 11:01:19

With 142.0163 FXS at 3.504$ per unit.

Position size of 497.625 $

Take profit at 3.5885 (2.41 %) and Stop Loss at 3.4477 (1.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: -0.4315

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.333536

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.03755438142

Details

score: 2.08
1H
ema9 : 3.50429
ema21 : 3.37693
ema50 : 3.13316
ema100 : 2.89426
price_ema9_diff : -8.45089E-5
ema9_ema21_diff : 0.037716
ema21_ema50_diff : 0.0778035
price_ema100_diff : 0.210669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.599806
kc_percentage : 0.745222
kc_width_percentage : 0.136274
volume_ema_diff : -0.141072
volume_ema1 : 486666.31794417
volume_ema2 : 566597.61187519
15m
ema9 : 3.57721
ema21 : 3.55267
ema50 : 3.45584
ema100 : 3.36724
price_ema9_diff : -0.0204679
ema9_ema21_diff : 0.00690747
ema21_ema50_diff : 0.0280196
price_ema100_diff : 0.0406135
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474346
kc_percentage : 0.298193
kc_width_percentage : 0.0742225
volume_ema_diff : -0.0140274
volume_ema1 : 149993.98896439
volume_ema2 : 152127.96077393
5m
ema9 : 3.54733
ema21 : 3.59003
ema50 : 3.57542
ema100 : 3.50861
price_ema9_diff : -0.0122174
ema9_ema21_diff : -0.0118924
ema21_ema50_diff : 0.00408637
price_ema100_diff : -0.00131455
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.297325
kc_percentage : -0.0791161
kc_width_percentage : 0.0415804
volume_ema_diff : 0.317567
volume_ema1 : 75623.492188481
volume_ema2 : 57396.280480801
btc_indicators
btc_indicators
5m_ema100:
```
119026
```
5m_price_ema100_diff:
```
-0.00778624
```
5m_price:
```
118099
```
5m_correlation_with_coin:
```
0.333536
```
btc_indicators
15m_ema100:
```
119226
```
15m_price_ema100_diff:
```
-0.00945194
```
15m_price:
```
118099
```
btc_indicators
1H_ema100:
```
119245
```
1H_price_ema100_diff:
```
-0.00961391
```
1H_price:
```
118099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 11:01:19	18 Jul 2025 11:40:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.504	3.4477	3.5885	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 3.504
Stop Loss: 3.4477
Take Profit: 3.5885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4477 - 3.504 = -0.0563
Récompense (distance jusqu'au take profit):

E - TP = 3.504 - 3.5885 = -0.0845
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0845 / -0.0563 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
497.625	100	142.0163	4.98

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 -0.0563

Taille de position = 8 / -0.0563 = -142.1

Taille de position USD = -142.1 x 3.504 = -497.92

Donc, tu peux acheter -142.1 avec un stoploss a 3.4477

Avec un position size USD de -497.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.1 x -0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.1 x -0.0845 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -142.1
Taille de position USD -497.92
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
2.41 %	12 $

SL % Target	SL $ Target
1.61 %	8 $

PNL	PNL %
-7.95 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9977 %	125 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.588
            [entry_price] => 3.504
            [stop_loss] => 3.4424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.588
            [entry_price] => 3.504
            [stop_loss] => 3.4368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.588
            [entry_price] => 3.504
            [stop_loss] => 3.4312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.588
            [entry_price] => 3.504
            [stop_loss] => 3.42
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.126
            [rr_ratio] => 0.47
            [high] => 3.56300000
            [low] => 3.37800000
            [mfe_pct] => 1.68
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:01:19-04:00
            [end_at] => 2025-07-18T13:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.126
            [rr_ratio] => 0.47
            [high] => 3.56300000
            [low] => 3.37800000
            [mfe_pct] => 1.68
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:01:19-04:00
            [end_at] => 2025-07-18T17:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75200000
            [high_after] => 3.56300000
            [low_before] => 3.45200000
            [low_after] => 3.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)