Long Trade on FXS

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Long Trade on FXS 19 Jul 2025 at 13:35:54

Take profit at 3.9197 (3.86 %) and Stop Loss at 3.6769 (2.57 %)

Long Trade on FXS

The 19 Jul 2025 at 13:35:54

With 82.3853 FXS at 3.774$ per unit.

Position size of 310.9223 $

Take profit at 3.9197 (3.86 %) and Stop Loss at 3.6769 (2.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.3818

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.124475

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.06473643487

Details

score: 2.07
1H
ema9 : 3.84739
ema21 : 3.76285
ema50 : 3.53132
ema100 : 3.23248
price_ema9_diff : -0.0190762
ema9_ema21_diff : 0.0224673
ema21_ema50_diff : 0.065563
price_ema100_diff : 0.167524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53569
kc_percentage : 0.505183
kc_width_percentage : 0.161444
volume_ema_diff : 1.29371
volume_ema1 : 2189957.9209823
volume_ema2 : 954764.83307069
15m
ema9 : 3.91517
ema21 : 3.89158
ema50 : 3.8347
ema100 : 3.7372
price_ema9_diff : -0.0360578
ema9_ema21_diff : 0.00606069
ema21_ema50_diff : 0.0148342
price_ema100_diff : 0.00984688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.389713
kc_percentage : 0.187736
kc_width_percentage : 0.101312
volume_ema_diff : 1.40348
volume_ema1 : 966517.93269302
volume_ema2 : 402131.66094229
5m
ema9 : 3.93109
ema21 : 3.94069
ema50 : 3.90886
ema100 : 3.88478
price_ema9_diff : -0.0399622
ema9_ema21_diff : -0.00243687
ema21_ema50_diff : 0.00814436
price_ema100_diff : -0.0285168
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.351048
kc_percentage : -0.0744321
kc_width_percentage : 0.0773899
volume_ema_diff : 1.41273
volume_ema1 : 525591.78518651
volume_ema2 : 217840.5236603
btc_indicators
btc_indicators
5m_ema100:
```
118059
```
5m_price_ema100_diff:
```
-0.00238178
```
5m_price:
```
117777
```
5m_correlation_with_coin:
```
0.124475
```
btc_indicators
15m_ema100:
```
117962
```
15m_price_ema100_diff:
```
-0.00156464
```
15m_price:
```
117777
```
btc_indicators
1H_ema100:
```
118093
```
1H_price_ema100_diff:
```
-0.00267667
```
1H_price:
```
117777
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 13:35:54	19 Jul 2025 13:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.774	3.6769	3.9197	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 3.774
Stop Loss: 3.6769
Take Profit: 3.9197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6769 - 3.774 = -0.0971
Récompense (distance jusqu'au take profit):

E - TP = 3.774 - 3.9197 = -0.1457
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1457 / -0.0971 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
310.9223	100	82.3853	3.11

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 -0.0971

Taille de position = 8 / -0.0971 = -82.39

Taille de position USD = -82.39 x 3.774 = -310.94

Donc, tu peux acheter -82.39 avec un stoploss a 3.6769

Avec un position size USD de -310.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.39 x -0.0971 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.39 x -0.1457 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -82.39
Taille de position USD -310.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
3.86 %	12 $

SL % Target	SL $ Target
2.57 %	8 $

PNL	PNL %
-7.99 $	-2.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4584 %	212.37 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.774
            [stop_loss] => 3.6673
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.774
            [stop_loss] => 3.6576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.774
            [stop_loss] => 3.6479
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.92
            [entry_price] => 3.774
            [stop_loss] => 3.6285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 13:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.45
            [rr_ratio] => 0.07
            [high] => 3.80400000
            [low] => 3.32400000
            [mfe_pct] => 0.79
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T13:35:54-04:00
            [end_at] => 2025-07-19T15:35:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.45
            [rr_ratio] => 0.42
            [high] => 3.96400000
            [low] => 3.32400000
            [mfe_pct] => 5.03
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T13:35:54-04:00
            [end_at] => 2025-07-19T19:35:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10800000
            [high_after] => 3.96400000
            [low_before] => 3.72300000
            [low_after] => 3.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)