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Long Trade on FXS

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Long Trade on FXS 18 Jul 2025 at 11:25:09

Take profit at 3.5562 (2.31 %) and Stop Loss at 3.4225 (1.54 %)

Long Trade on FXS

The 18 Jul 2025 at 11:25:09

With 149.6342 FXS at 3.476$ per unit.

Position size of 520.1285 $

Take profit at 3.5562 (2.31 %) and Stop Loss at 3.4225 (1.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.36
Prediction Score: 0.2889
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.311608

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03564247679
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.49869
  4. ema21 : 3.37438
  5. ema50 : 3.13206
  6. ema100 : 2.89371
  7. price_ema9_diff : -0.00648702
  8. ema9_ema21_diff : 0.0368392
  9. ema21_ema50_diff : 0.0773687
  10. price_ema100_diff : 0.201225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583435
  14. kc_percentage : 0.684741
  15. kc_width_percentage : 0.142896
  16. volume_ema_diff : 0.00682792
  17. volume_ema1 : 581726.16717625
  18. volume_ema2 : 577781.12354955
    19. ¸
  19. 15m
  20. ema9 : 3.55997
  21. ema21 : 3.54712
  22. ema50 : 3.45716
  23. ema100 : 3.36903
  24. price_ema9_diff : -0.0235885
  25. ema9_ema21_diff : 0.00362385
  26. ema21_ema50_diff : 0.0260199
  27. price_ema100_diff : 0.0317491
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.458305
  31. kc_percentage : 0.224156
  32. kc_width_percentage : 0.0774881
  33. volume_ema_diff : 0.0307564
  34. volume_ema1 : 160319.55636496
  35. volume_ema2 : 155535.81967687
    36. ¸
  36. 5m
  37. ema9 : 3.50524
  38. ema21 : 3.55055
  39. ema50 : 3.55801
  40. ema100 : 3.4968
  41. price_ema9_diff : -0.00834213
  42. ema9_ema21_diff : -0.0127614
  43. ema21_ema50_diff : -0.002098
  44. price_ema100_diff : -0.00595109
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.294444
  48. kc_percentage : -0.0313767
  49. kc_width_percentage : 0.0389848
  50. volume_ema_diff : -0.357134
  51. volume_ema1 : 36743.915712985
  52. volume_ema2 : 57156.420512479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118852
  56. 5m_price_ema100_diff: 
    -0.0114366
  57. 5m_price: 
    117492
  58. 5m_correlation_with_coin: 
    0.311608
  59. btc_indicators
  60. 15m_ema100: 
    119164
  61. 15m_price_ema100_diff: 
    -0.0134806
  62. 15m_price: 
    117558
  63. btc_indicators
  64. 1H_ema100: 
    119233
  65. 1H_price_ema100_diff: 
    -0.0146008
  66. 1H_price: 
    117492
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:25:09		 18 Jul 2025
12:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.476 3.4225 3.5562 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 3.476
  • Stop Loss: 3.4225
  • Take Profit: 3.5562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4225 - 3.476 = -0.0535

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.476 - 3.5562 = -0.0802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0802 / -0.0535 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
520.1285 100 149.6342 5.20
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 -0.0535

Taille de position = 8 / -0.0535 = -149.53

Taille de position USD = -149.53 x 3.476 = -519.77

Donc, tu peux acheter -149.53 avec un stoploss a 3.4225

Avec un position size USD de -519.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -149.53 x -0.0535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -149.53 x -0.0802 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -149.53
  • Taille de position USD -519.77
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
2.31 % 12 $
SL % Target SL $ Target
1.54 % 8.01 $
PNL PNL %
11.97 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2083 % 79.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.582
            [stop_loss] => 3.423
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.6085
            [stop_loss] => 3.423
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.635
            [stop_loss] => 3.423
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.6615
            [stop_loss] => 3.423
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.688
            [stop_loss] => 3.423
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7145
            [stop_loss] => 3.423
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.741
            [stop_loss] => 3.423
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7675
            [stop_loss] => 3.423
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.794
            [stop_loss] => 3.423
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8205
            [stop_loss] => 3.423
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.847
            [stop_loss] => 3.423
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.098
            [rr_ratio] => 0.89
            [high] => 3.56300000
            [low] => 3.37800000
            [mfe_pct] => 2.5
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:25:09-04:00
            [end_at] => 2025-07-18T13:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.098
            [rr_ratio] => 1.08
            [high] => 3.58200000
            [low] => 3.37800000
            [mfe_pct] => 3.05
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:25:09-04:00
            [end_at] => 2025-07-18T17:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75200000
            [high_after] => 3.58200000
            [low_before] => 3.45200000
            [low_after] => 3.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)