Long Trade on FXS

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Long Trade on FXS 27 Jul 2025 at 03:05:39

Take profit at 3.7415 (2.96 %) and Stop Loss at 3.5623 (1.97 %)

Long Trade on FXS

The 27 Jul 2025 at 03:05:39

With 111.6437 FXS at 3.634$ per unit.

Position size of 405.7133 $

Take profit at 3.7415 (2.96 %) and Stop Loss at 3.5623 (1.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.71

Prediction Score: -0.4423

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.184349

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04777101354

Details

score: 2.02
1H
ema9 : 3.63387
ema21 : 3.5219
ema50 : 3.42774
ema100 : 3.44949
price_ema9_diff : 3.42208E-5
ema9_ema21_diff : 0.0317936
ema21_ema50_diff : 0.0274677
price_ema100_diff : 0.0534872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.598513
adx : 0.438585
kc_percentage : 0.722524
kc_width_percentage : 0.129526
volume_ema_diff : 0.765268
volume_ema1 : 1016829.5607287
volume_ema2 : 576019.75662625
15m
ema9 : 3.7312
ema21 : 3.70861
ema50 : 3.60198
ema100 : 3.48479
price_ema9_diff : -0.0260517
ema9_ema21_diff : 0.00609168
ema21_ema50_diff : 0.0296011
price_ema100_diff : 0.0428154
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452699
adx : 0.488851
kc_percentage : 0.23529
kc_width_percentage : 0.0812233
volume_ema_diff : 1.06157
volume_ema1 : 535792.80984253
volume_ema2 : 259894.90409296
5m
ema9 : 3.69192
ema21 : 3.74235
ema50 : 3.73145
ema100 : 3.67814
price_ema9_diff : -0.0156902
ema9_ema21_diff : -0.0134745
ema21_ema50_diff : 0.00292062
price_ema100_diff : -0.012003
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.339015
adx : 0.389617
kc_percentage : -0.015323
kc_width_percentage : 0.0570592
volume_ema_diff : 0.453524
volume_ema1 : 186977.55791427
volume_ema2 : 128637.38979624
btc_indicators
btc_indicators
5m_ema100:
```
118150
```
5m_price_ema100_diff:
```
0.000376991
```
5m_price:
```
118195
```
5m_correlation_with_coin:
```
0.184349
```
btc_indicators
15m_ema100:
```
117944
```
15m_price_ema100_diff:
```
0.00211997
```
15m_price:
```
118195
```
btc_indicators
1H_ema100:
```
117827
```
1H_price_ema100_diff:
```
0.00311804
```
1H_price:
```
118195
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 03:05:39	27 Jul 2025 07:10:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.634	3.5623	3.7415	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 3.634
Stop Loss: 3.5623
Take Profit: 3.7415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5623 - 3.634 = -0.0717
Récompense (distance jusqu'au take profit):

E - TP = 3.634 - 3.7415 = -0.1075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1075 / -0.0717 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
405.7133	100	111.6437	4.06

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 -0.0717

Taille de position = 8 / -0.0717 = -111.58

Taille de position USD = -111.58 x 3.634 = -405.48

Donc, tu peux acheter -111.58 avec un stoploss a 3.5623

Avec un position size USD de -405.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.58 x -0.0717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.58 x -0.1075 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -111.58
Taille de position USD -405.48
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
2.96 %	12 $

SL % Target	SL $ Target
1.97 %	8 $

PNL	PNL %
-8 $	-1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0363 %	103.21 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.088
            [max_drawdown] => 0.017
            [rr_ratio] => 5.18
            [high] => 3.72200000
            [low] => 3.61700000
            [mfe_pct] => 2.42
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:05:39-04:00
            [end_at] => 2025-07-27T05:05:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.074
            [rr_ratio] => 1.19
            [high] => 3.72200000
            [low] => 3.56000000
            [mfe_pct] => 2.42
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:05:39-04:00
            [end_at] => 2025-07-27T10:05:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89500000
            [high_after] => 3.72200000
            [low_before] => 3.56600000
            [low_after] => 3.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)