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Long Trade on FXS

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Long Trade on FXS 18 Jul 2025 at 21:10:27

Take profit at 3.5753 (2.15 %) and Stop Loss at 3.4498 (1.43 %)

Long Trade on FXS

The 18 Jul 2025 at 21:10:27

With 159.3285 FXS at 3.5$ per unit.

Position size of 557.6497 $

Take profit at 3.5753 (2.15 %) and Stop Loss at 3.4498 (1.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.8104
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.416702

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03347382224
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.52079
  4. ema21 : 3.45659
  5. ema50 : 3.25187
  6. ema100 : 2.98956
  7. price_ema9_diff : -0.00590618
  8. ema9_ema21_diff : 0.018573
  9. ema21_ema50_diff : 0.0629558
  10. price_ema100_diff : 0.17074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554454
  14. kc_percentage : 0.586701
  15. kc_width_percentage : 0.121804
  16. volume_ema_diff : -0.442432
  17. volume_ema1 : 279918.70942417
  18. volume_ema2 : 502035.67935414
    19. ¸
  19. 15m
  20. ema9 : 3.58123
  21. ema21 : 3.55421
  22. ema50 : 3.50963
  23. ema100 : 3.45015
  24. price_ema9_diff : -0.0226844
  25. ema9_ema21_diff : 0.00760214
  26. ema21_ema50_diff : 0.0127028
  27. price_ema100_diff : 0.0144473
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.448583
  31. kc_percentage : 0.248451
  32. kc_width_percentage : 0.063935
  33. volume_ema_diff : 0.152084
  34. volume_ema1 : 115025.11777839
  35. volume_ema2 : 99840.847831303
    36. ¸
  36. 5m
  37. ema9 : 3.56804
  38. ema21 : 3.5817
  39. ema50 : 3.55905
  40. ema100 : 3.51906
  41. price_ema9_diff : -0.0190694
  42. ema9_ema21_diff : -0.00381473
  43. ema21_ema50_diff : 0.00636372
  44. price_ema100_diff : -0.00541632
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.343005
  48. kc_percentage : -0.0756727
  49. kc_width_percentage : 0.040638
  50. volume_ema_diff : 0.125786
  51. volume_ema1 : 33041.388275246
  52. volume_ema2 : 29349.609166591
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117668
  56. 5m_price_ema100_diff: 
    0.000844122
  57. 5m_price: 
    117768
  58. 5m_correlation_with_coin: 
    0.416702
  59. btc_indicators
  60. 15m_ema100: 
    118409
  61. 15m_price_ema100_diff: 
    -0.00541488
  62. 15m_price: 
    117768
  63. btc_indicators
  64. 1H_ema100: 
    118725
  65. 1H_price_ema100_diff: 
    -0.00806237
  66. 1H_price: 
    117768
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
21:10:27		 18 Jul 2025
21:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5 3.4498 3.5753 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 3.5
  • Stop Loss: 3.4498
  • Take Profit: 3.5753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4498 - 3.5 = -0.0502

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5 - 3.5753 = -0.0753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0753 / -0.0502 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
557.6497 100 159.3285 5.58
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 -0.0502

Taille de position = 8 / -0.0502 = -159.36

Taille de position USD = -159.36 x 3.5 = -557.76

Donc, tu peux acheter -159.36 avec un stoploss a 3.4498

Avec un position size USD de -557.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.36 x -0.0502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.36 x -0.0753 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -159.36
  • Taille de position USD -557.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 12 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
11.95 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6
            [stop_loss] => 3.45
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.625
            [stop_loss] => 3.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.65
            [stop_loss] => 3.45
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.675
            [stop_loss] => 3.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7
            [stop_loss] => 3.45
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.725
            [stop_loss] => 3.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.75
            [stop_loss] => 3.45
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.775
            [stop_loss] => 3.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.8
            [stop_loss] => 3.45
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 01:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.825
            [stop_loss] => 3.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.85
            [stop_loss] => 3.45
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.72200000
            [low] => 3.50200000
            [mfe_pct] => 6.34
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T21:10:27-04:00
            [end_at] => 2025-07-18T23:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.474
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.97400000
            [low] => 3.50200000
            [mfe_pct] => 13.54
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T21:10:27-04:00
            [end_at] => 2025-07-19T03:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67300000
            [high_after] => 3.97400000
            [low_before] => 3.46100000
            [low_after] => 3.50200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)