Long Trade on FXS

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Long Trade on FXS 07 Aug 2025 at 13:23:48

Take profit at 2.7834 (1.66 %) and Stop Loss at 2.7077 (1.11 %)

Long Trade on FXS

The 07 Aug 2025 at 13:23:48

With 264.3013 FXS at 2.738$ per unit.

Position size of 723.657 $

Take profit at 2.7834 (1.66 %) and Stop Loss at 2.7077 (1.11 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 5.91

Prediction Score: -0.603

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.093617

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02017898999

Details

score: 2.13
1H
ema9 : 2.75098
ema21 : 2.6895
ema50 : 2.66769
ema100 : 2.71212
price_ema9_diff : -0.00471857
ema9_ema21_diff : 0.0228568
ema21_ema50_diff : 0.00817621
price_ema100_diff : 0.00954109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.59516
adx : 0.394955
kc_percentage : 0.67436
kc_width_percentage : 0.0943156
volume_ema_diff : 1.23821
volume_ema1 : 623870.25503839
volume_ema2 : 278735.38684611
15m
ema9 : 2.78553
ema21 : 2.78302
ema50 : 2.72495
ema100 : 2.66523
price_ema9_diff : -0.017066
ema9_ema21_diff : 0.000903916
ema21_ema50_diff : 0.0213097
price_ema100_diff : 0.0273002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421091
adx : 0.424813
kc_percentage : 0.176328
kc_width_percentage : 0.0526204
volume_ema_diff : 0.668858
volume_ema1 : 240671.58320313
volume_ema2 : 144213.3250852
5m
ema9 : 2.7659
ema21 : 2.79031
ema50 : 2.79442
ema100 : 2.75734
price_ema9_diff : -0.0100871
ema9_ema21_diff : -0.00875036
ema21_ema50_diff : -0.00147205
price_ema100_diff : -0.00701436
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.299456
adx : 0.325065
kc_percentage : -0.129552
kc_width_percentage : 0.0296924
volume_ema_diff : -0.364723
volume_ema1 : 45173.361229671
volume_ema2 : 71108.151385388
btc_indicators
btc_indicators
5m_ema100:
```
116129
```
5m_price_ema100_diff:
```
0.00268508
```
5m_price:
```
116441
```
5m_correlation_with_coin:
```
0.093617
```
btc_indicators
15m_ema100:
```
115528
```
15m_price_ema100_diff:
```
0.00712827
```
15m_price:
```
116352
```
btc_indicators
1H_ema100:
```
114631
```
1H_price_ema100_diff:
```
0.015792
```
1H_price:
```
116441
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 13:23:48	07 Aug 2025 14:00:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.738	2.7077	2.7834	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 2.738
Stop Loss: 2.7077
Take Profit: 2.7834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7077 - 2.738 = -0.0303
Récompense (distance jusqu'au take profit):

E - TP = 2.738 - 2.7834 = -0.0454
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0454 / -0.0303 = 1.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
723.657	100	264.3013	7.24

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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 2.738 = -722.91

Donc, tu peux acheter -264.03 avec un stoploss a 2.7077

Avec un position size USD de -722.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.0454 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -264.03
Taille de position USD -722.91
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target	TP $ Target
1.66 %	12 $

SL % Target	SL $ Target
1.11 %	8.01 $

PNL	PNL %
12 $	1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.767 %	69.31 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7986
            [stop_loss] => 2.7077
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.81375
            [stop_loss] => 2.7077
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8289
            [stop_loss] => 2.7077
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.84405
            [stop_loss] => 2.7077
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.021
            [rr_ratio] => 2.76
            [high] => 2.79600000
            [low] => 2.71700000
            [mfe_pct] => 2.12
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:23:48-04:00
            [end_at] => 2025-08-07T15:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.021
            [rr_ratio] => 8.52
            [high] => 2.91700000
            [low] => 2.71700000
            [mfe_pct] => 6.54
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:23:48-04:00
            [end_at] => 2025-08-07T20:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86800000
            [high_after] => 2.85600000
            [low_before] => 2.73200000
            [low_after] => 2.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)