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Long Trade on FXS

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Long Trade on FXS 19 Jul 2025 at 10:43:46

Take profit at 3.8119 (1.81 %) and Stop Loss at 3.6988 (1.21 %)

Long Trade on FXS

The 19 Jul 2025 at 10:43:46

With 176.8112 FXS at 3.744$ per unit.

Position size of 661.9812 $

Take profit at 3.8119 (1.81 %) and Stop Loss at 3.6988 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.52
Prediction Score: -0.2615
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.098226

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03016400067
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.81538
  4. ema21 : 3.72129
  5. ema50 : 3.48556
  6. ema100 : 3.19277
  7. price_ema9_diff : -0.0187097
  8. ema9_ema21_diff : 0.0252855
  9. ema21_ema50_diff : 0.0676303
  10. price_ema100_diff : 0.172646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561033
  14. kc_percentage : 0.5311
  15. kc_width_percentage : 0.122265
  16. volume_ema_diff : 0.194179
  17. volume_ema1 : 903392.86420815
  18. volume_ema2 : 756496.80875482
    19. ¸
  19. 15m
  20. ema9 : 3.82681
  21. ema21 : 3.8391
  22. ema50 : 3.79546
  23. ema100 : 3.73744
  24. price_ema9_diff : -0.0216397
  25. ema9_ema21_diff : -0.00320168
  26. ema21_ema50_diff : 0.0114983
  27. price_ema100_diff : 0.00175509
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.407702
  31. kc_percentage : 0.0341975
  32. kc_width_percentage : 0.0547729
  33. volume_ema_diff : -0.214449
  34. volume_ema1 : 195123.03543862
  35. volume_ema2 : 248390.08592915
    36. ¸
  36. 5m
  37. ema9 : 3.78636
  38. ema21 : 3.81791
  39. ema50 : 3.84122
  40. ema100 : 3.839
  41. price_ema9_diff : -0.01119
  42. ema9_ema21_diff : -0.0082632
  43. ema21_ema50_diff : -0.00606668
  44. price_ema100_diff : -0.0247464
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.283433
  48. kc_percentage : -0.110637
  49. kc_width_percentage : 0.0315302
  50. volume_ema_diff : -0.278251
  51. volume_ema1 : 56923.469181566
  52. volume_ema2 : 78868.877077963
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118150
  56. 5m_price_ema100_diff: 
    -0.0035817
  57. 5m_price: 
    117727
  58. 5m_correlation_with_coin: 
    0.098226
  59. btc_indicators
  60. 15m_ema100: 
    118150
  61. 15m_price_ema100_diff: 
    -0.00248373
  62. 15m_price: 
    117856
  63. btc_indicators
  64. 1H_ema100: 
    118273
  65. 1H_price_ema100_diff: 
    -0.00461726
  66. 1H_price: 
    117727
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
10:43:46		 19 Jul 2025
11:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.744 3.6988 3.8119 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 3.744
  • Stop Loss: 3.6988
  • Take Profit: 3.8119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6988 - 3.744 = -0.0452

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.744 - 3.8119 = -0.0679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0679 / -0.0452 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
661.9812 100 176.8112 6.62
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 -0.0452

Taille de position = 8 / -0.0452 = -176.99

Taille de position USD = -176.99 x 3.744 = -662.65

Donc, tu peux acheter -176.99 avec un stoploss a 3.6988

Avec un position size USD de -662.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.99 x -0.0452 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.99 x -0.0679 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -176.99
  • Taille de position USD -662.65
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.81 % 12.01 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
12.02 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3739 % 31.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.834
            [stop_loss] => 3.699
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8565
            [stop_loss] => 3.699
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.879
            [stop_loss] => 3.699
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9015
            [stop_loss] => 3.699
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.924
            [stop_loss] => 3.699
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9465
            [stop_loss] => 3.699
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.969
            [stop_loss] => 3.699
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9915
            [stop_loss] => 3.699
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.014
            [stop_loss] => 3.699
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0365
            [stop_loss] => 3.699
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 12:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.059
            [stop_loss] => 3.699
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.014
            [rr_ratio] => 19.86
            [high] => 4.02200000
            [low] => 3.73000000
            [mfe_pct] => 7.43
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 19.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T10:43:46-04:00
            [end_at] => 2025-07-19T12:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.42
            [rr_ratio] => 0.87
            [high] => 4.10800000
            [low] => 3.32400000
            [mfe_pct] => 9.72
            [mae_pct] => 11.22
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T10:43:46-04:00
            [end_at] => 2025-07-19T16:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93100000
            [high_after] => 4.10800000
            [low_before] => 3.72300000
            [low_after] => 3.32400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)