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Long Trade on FXS

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Long Trade on FXS 27 Jul 2025 at 11:08:38

Take profit at 3.6168 (1.17 %) and Stop Loss at 3.5471 (0.78 %)

Long Trade on FXS

The 27 Jul 2025 at 11:08:38

With 286.8733 FXS at 3.575$ per unit.

Position size of 1025.5719 $

Take profit at 3.6168 (1.17 %) and Stop Loss at 3.5471 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.53
Prediction Score: -0.5385
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.218328

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01859125316
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.61218
  4. ema21 : 3.57094
  5. ema50 : 3.47849
  6. ema100 : 3.46677
  7. price_ema9_diff : -0.0102956
  8. ema9_ema21_diff : 0.0115508
  9. ema21_ema50_diff : 0.0265762
  10. price_ema100_diff : 0.0312177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525022
  14. adx : 0.364039
  15. kc_percentage : 0.497928
  16. kc_width_percentage : 0.0966395
  17. volume_ema_diff : -0.561127
  18. volume_ema1 : 239592.71795281
  19. volume_ema2 : 545927.59735568
    20. ¸
  20. 15m
  21. ema9 : 3.61846
  22. ema21 : 3.62449
  23. ema50 : 3.61628
  24. ema100 : 3.55107
  25. price_ema9_diff : -0.0120126
  26. ema9_ema21_diff : -0.00166411
  27. ema21_ema50_diff : 0.00227173
  28. price_ema100_diff : 0.0067365
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401543
  32. adx : 0.190364
  33. kc_percentage : 0.148632
  34. kc_width_percentage : 0.0390135
  35. volume_ema_diff : -0.521341
  36. volume_ema1 : 64818.237999542
  37. volume_ema2 : 135416.43067275
    38. ¸
  38. 5m
  39. ema9 : 3.61024
  40. ema21 : 3.62352
  41. ema50 : 3.62378
  42. ema100 : 3.62454
  43. price_ema9_diff : -0.00976244
  44. ema9_ema21_diff : -0.00366513
  45. ema21_ema50_diff : -7.03424E-5
  46. price_ema100_diff : -0.0136681
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309681
  50. adx : 0.239831
  51. kc_percentage : -0.134169
  52. kc_width_percentage : 0.0212424
  53. volume_ema_diff : 0.15952
  54. volume_ema1 : 32237.3835886
  55. volume_ema2 : 27802.344051283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118160
  59. 5m_price_ema100_diff: 
    0.00107992
  60. 5m_price: 
    118288
  61. 5m_correlation_with_coin: 
    0.218328
  62. btc_indicators
  63. 15m_ema100: 
    118087
  64. 15m_price_ema100_diff: 
    0.00169455
  65. 15m_price: 
    118288
  66. btc_indicators
  67. 1H_ema100: 
    117741
  68. 1H_price_ema100_diff: 
    0.00464537
  69. 1H_price: 
    118288
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
11:08:38		 27 Jul 2025
11:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.575 3.5471 3.6168 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 3.575
  • Stop Loss: 3.5471
  • Take Profit: 3.6168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5471 - 3.575 = -0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.575 - 3.6168 = -0.0418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0418 / -0.0279 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1025.5719 100 286.8733 10.26
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 -0.0279

Taille de position = 8 / -0.0279 = -286.74

Taille de position USD = -286.74 x 3.575 = -1025.1

Donc, tu peux acheter -286.74 avec un stoploss a 3.5471

Avec un position size USD de -1025.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0418 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -286.74
  • Taille de position USD -1025.1
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.17 % 11.99 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2867 % 164.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6168
            [entry_price] => 3.575
            [stop_loss] => 3.54431
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6168
            [entry_price] => 3.575
            [stop_loss] => 3.54152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6168
            [entry_price] => 3.575
            [stop_loss] => 3.53873
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6168
            [entry_price] => 3.575
            [stop_loss] => 3.53315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.046
            [rr_ratio] => 2.07
            [high] => 3.67000000
            [low] => 3.52900000
            [mfe_pct] => 2.66
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T11:08:38-04:00
            [end_at] => 2025-07-27T13:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.046
            [rr_ratio] => 3.13
            [high] => 3.71900000
            [low] => 3.52900000
            [mfe_pct] => 4.03
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T11:08:38-04:00
            [end_at] => 2025-07-27T18:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67700000
            [high_after] => 3.71900000
            [low_before] => 3.56000000
            [low_after] => 3.52900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)