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Long Trade on FXS

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Long Trade on FXS 07 Aug 2025 at 12:55:44

Take profit at 2.8167 (1.8 %) and Stop Loss at 2.7339 (1.2 %)

Long Trade on FXS

The 07 Aug 2025 at 12:55:44

With 241.5618 FXS at 2.767$ per unit.

Position size of 668.4015 $

Take profit at 2.8167 (1.8 %) and Stop Loss at 2.7339 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.016529

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02207854598
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.75382
  4. ema21 : 2.68447
  5. ema50 : 2.66484
  6. ema100 : 2.71225
  7. price_ema9_diff : 0.00478393
  8. ema9_ema21_diff : 0.0258335
  9. ema21_ema50_diff : 0.00736766
  10. price_ema100_diff : 0.0201856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.647517
  14. adx : 0.39494
  15. kc_percentage : 0.794323
  16. kc_width_percentage : 0.0969507
  17. volume_ema_diff : 2.0112
  18. volume_ema1 : 855284.20583092
  19. volume_ema2 : 284033.9610868
    20. ¸
  20. 15m
  21. ema9 : 2.81902
  22. ema21 : 2.7955
  23. ema50 : 2.72547
  24. ema100 : 2.66515
  25. price_ema9_diff : -0.0184561
  26. ema9_ema21_diff : 0.00841637
  27. ema21_ema50_diff : 0.025692
  28. price_ema100_diff : 0.0382127
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559997
  32. adx : 0.480808
  33. kc_percentage : 0.298558
  34. kc_width_percentage : 0.0558589
  35. volume_ema_diff : 1.73865
  36. volume_ema1 : 394166.54534037
  37. volume_ema2 : 143926.96300442
    38. ¸
  38. 5m
  39. ema9 : 2.80754
  40. ema21 : 2.81633
  41. ema50 : 2.80463
  42. ema100 : 2.75869
  43. price_ema9_diff : -0.01444
  44. ema9_ema21_diff : -0.00312106
  45. ema21_ema50_diff : 0.00416942
  46. price_ema100_diff : 0.00301046
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348058
  50. adx : 0.273585
  51. kc_percentage : -0.0224183
  52. kc_width_percentage : 0.034015
  53. volume_ema_diff : 1.39456
  54. volume_ema1 : 190240.96270302
  55. volume_ema2 : 79447.146089993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116119
  59. 5m_price_ema100_diff: 
    0.000289644
  60. 5m_price: 
    116153
  61. 5m_correlation_with_coin: 
    0.016529
  62. btc_indicators
  63. 15m_ema100: 
    115526
  64. 15m_price_ema100_diff: 
    0.00444962
  65. 15m_price: 
    116040
  66. btc_indicators
  67. 1H_ema100: 
    114615
  68. 1H_price_ema100_diff: 
    0.0134174
  69. 1H_price: 
    116153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:55:44		 07 Aug 2025
13:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.767 2.7339 2.8167 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 2.767
  • Stop Loss: 2.7339
  • Take Profit: 2.8167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7339 - 2.767 = -0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.767 - 2.8167 = -0.0497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0497 / -0.0331 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
668.4015 100 241.5618 6.68
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 -0.0331

Taille de position = 8 / -0.0331 = -241.69

Taille de position USD = -241.69 x 2.767 = -668.76

Donc, tu peux acheter -241.69 avec un stoploss a 2.7339

Avec un position size USD de -668.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0497 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -241.69
  • Taille de position USD -668.76
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.8 % 12.01 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2649 % 105.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8167
            [entry_price] => 2.767
            [stop_loss] => 2.73059
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8167
            [entry_price] => 2.767
            [stop_loss] => 2.72728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8167
            [entry_price] => 2.767
            [stop_loss] => 2.72397
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8167
            [entry_price] => 2.767
            [stop_loss] => 2.71735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.05
            [rr_ratio] => 0.58
            [high] => 2.79600000
            [low] => 2.71700000
            [mfe_pct] => 1.05
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:55:44-04:00
            [end_at] => 2025-08-07T14:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.05
            [rr_ratio] => 3
            [high] => 2.91700000
            [low] => 2.71700000
            [mfe_pct] => 5.42
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:55:44-04:00
            [end_at] => 2025-08-07T19:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86800000
            [high_after] => 2.85200000
            [low_before] => 2.74400000
            [low_after] => 2.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)