Long Trade on FXS

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Long Trade on FXS 09 Aug 2025 at 02:26:39

Take profit at 3.231 (1.51 %) and Stop Loss at 3.151 (1.01 %)

Long Trade on FXS

The 09 Aug 2025 at 02:26:39

With 250.1883 FXS at 3.183$ per unit.

Position size of 796.3495 $

Take profit at 3.231 (1.51 %) and Stop Loss at 3.151 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -0.4269

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.76

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.010669

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02131727351

Details

score: 2.04
1H
ema9 : 3.17982
ema21 : 3.08274
ema50 : 2.94201
ema100 : 2.84825
price_ema9_diff : 0.000997765
ema9_ema21_diff : 0.0314934
ema21_ema50_diff : 0.0478325
price_ema100_diff : 0.117524
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635966
adx : 0.442091
kc_percentage : 0.836555
kc_width_percentage : 0.0870938
volume_ema_diff : 0.317904
volume_ema1 : 465469.69272607
volume_ema2 : 353189.28783663
15m
ema9 : 3.22535
ema21 : 3.21059
ema50 : 3.1365
ema100 : 3.04839
price_ema9_diff : -0.0131317
ema9_ema21_diff : 0.0045983
ema21_ema50_diff : 0.0236207
price_ema100_diff : 0.0441555
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475124
adx : 0.372119
kc_percentage : 0.319963
kc_width_percentage : 0.0519914
volume_ema_diff : 0.740658
volume_ema1 : 189276.12378325
volume_ema2 : 108738.20677027
5m
ema9 : 3.20811
ema21 : 3.22926
ema50 : 3.22333
ema100 : 3.19671
price_ema9_diff : -0.00782785
ema9_ema21_diff : -0.00654987
ema21_ema50_diff : 0.00183903
price_ema100_diff : -0.0042916
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34342
adx : 0.332823
kc_percentage : -0.0388022
kc_width_percentage : 0.026595
volume_ema_diff : 0.20239
volume_ema1 : 57450.909025544
volume_ema2 : 47780.578408322
btc_indicators
btc_indicators
5m_ema100:
```
116604
```
5m_price_ema100_diff:
```
0.000760727
```
5m_price:
```
116693
```
5m_correlation_with_coin:
```
-0.010669
```
btc_indicators
15m_ema100:
```
116554
```
15m_price_ema100_diff:
```
0.000308487
```
15m_price:
```
116590
```
btc_indicators
1H_ema100:
```
115701
```
1H_price_ema100_diff:
```
0.00857393
```
1H_price:
```
116693
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 02:26:39	09 Aug 2025 02:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.183	3.151	3.231	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 3.183
Stop Loss: 3.151
Take Profit: 3.231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.151 - 3.183 = -0.032
Récompense (distance jusqu'au take profit):

E - TP = 3.183 - 3.231 = -0.048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
796.3495	100	250.1883	7.96

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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.183 = -795.75

Donc, tu peux acheter -250 avec un stoploss a 3.151

Avec un position size USD de -795.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -250
Taille de position USD -795.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.51 %	12.01 $

SL % Target	SL $ Target
1.01 %	8.01 $

PNL	PNL %
-8.01 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0682 %	106.26 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.183
            [stop_loss] => 3.1478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.183
            [stop_loss] => 3.1446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.183
            [stop_loss] => 3.1414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.183
            [stop_loss] => 3.135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.078
            [rr_ratio] => -0.05
            [high] => 3.17900000
            [low] => 3.10500000
            [mfe_pct] => -0.13
            [mae_pct] => 2.45
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:26:39-04:00
            [end_at] => 2025-08-09T04:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.078
            [rr_ratio] => 0.54
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 1.32
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:26:39-04:00
            [end_at] => 2025-08-09T09:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34300000
            [high_after] => 3.22500000
            [low_before] => 3.15500000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)