Long Trade on FXS

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Long Trade on FXS 07 Aug 2025 at 13:13:22

Take profit at 2.7949 (1.78 %) and Stop Loss at 2.7134 (1.19 %)

Long Trade on FXS

The 07 Aug 2025 at 13:13:22

With 245.415 FXS at 2.746$ per unit.

Position size of 673.9096 $

Take profit at 2.7949 (1.78 %) and Stop Loss at 2.7134 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.56

Prediction Score: -0.3429

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.100589

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02173189702

Details

score: 2.11
1H
ema9 : 2.75258
ema21 : 2.69023
ema50 : 2.668
ema100 : 2.71228
price_ema9_diff : -0.00239074
ema9_ema21_diff : 0.0231751
ema21_ema50_diff : 0.00833025
price_ema100_diff : 0.0124316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.608672
adx : 0.396073
kc_percentage : 0.703651
kc_width_percentage : 0.0934581
volume_ema_diff : 1.22045
volume_ema1 : 617167.19710506
volume_ema2 : 277946.79179513
15m
ema9 : 2.79882
ema21 : 2.7881
ema50 : 2.72483
ema100 : 2.66513
price_ema9_diff : -0.0188732
ema9_ema21_diff : 0.00384324
ema21_ema50_diff : 0.0232205
price_ema100_diff : 0.0303432
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441571
adx : 0.452139
kc_percentage : 0.213855
kc_width_percentage : 0.0561927
volume_ema_diff : 1.37163
volume_ema1 : 354053.20312469
volume_ema2 : 149286.69328227
5m
ema9 : 2.78299
ema21 : 2.80188
ema50 : 2.79949
ema100 : 2.7591
price_ema9_diff : -0.0132928
ema9_ema21_diff : -0.00674235
ema21_ema50_diff : 0.00085461
price_ema100_diff : -0.00474844
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.303026
adx : 0.30004
kc_percentage : -0.108298
kc_width_percentage : 0.0330075
volume_ema_diff : 0.238747
volume_ema1 : 93969.16071176
volume_ema2 : 75858.209276413
btc_indicators
btc_indicators
5m_ema100:
```
116116
```
5m_price_ema100_diff:
```
0.00159225
```
5m_price:
```
116301
```
5m_correlation_with_coin:
```
0.100589
```
btc_indicators
15m_ema100:
```
115535
```
15m_price_ema100_diff:
```
0.00662573
```
15m_price:
```
116301
```
btc_indicators
1H_ema100:
```
114628
```
1H_price_ema100_diff:
```
0.0145901
```
1H_price:
```
116301
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 13:13:22	07 Aug 2025 14:10:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.746	2.7134	2.7949	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 2.746
Stop Loss: 2.7134
Take Profit: 2.7949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7134 - 2.746 = -0.0326
Récompense (distance jusqu'au take profit):

E - TP = 2.746 - 2.7949 = -0.0489
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0489 / -0.0326 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
673.9096	100	245.415	6.74

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 -0.0326

Taille de position = 8 / -0.0326 = -245.4

Taille de position USD = -245.4 x 2.746 = -673.87

Donc, tu peux acheter -245.4 avec un stoploss a 2.7134

Avec un position size USD de -673.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -245.4 x -0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -245.4 x -0.0489 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -245.4
Taille de position USD -673.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.78 %	12 $

SL % Target	SL $ Target
1.19 %	8 $

PNL	PNL %
12 $	1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0561 %	88.96 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8112
            [stop_loss] => 2.7134
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8275
            [stop_loss] => 2.7134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8438
            [stop_loss] => 2.7134
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.029
            [rr_ratio] => 1.72
            [high] => 2.79600000
            [low] => 2.71700000
            [mfe_pct] => 1.82
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:13:22-04:00
            [end_at] => 2025-08-07T15:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.029
            [rr_ratio] => 5.9
            [high] => 2.91700000
            [low] => 2.71700000
            [mfe_pct] => 6.23
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:13:22-04:00
            [end_at] => 2025-08-07T20:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86800000
            [high_after] => 2.85200000
            [low_before] => 2.73600000
            [low_after] => 2.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)