Long Trade on FXS

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Long Trade on FXS 09 Aug 2025 at 02:43:25

Take profit at 3.2058 (1.45 %) and Stop Loss at 3.1295 (0.97 %)

Long Trade on FXS

The 09 Aug 2025 at 02:43:25

With 262.2582 FXS at 3.16$ per unit.

Position size of 828.7358 $

Take profit at 3.2058 (1.45 %) and Stop Loss at 3.1295 (0.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: -0.3769

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.016492

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02033619655

Details

score: 2.16
1H
ema9 : 3.17522
ema21 : 3.08065
ema50 : 2.94111
ema100 : 2.8478
price_ema9_diff : -0.00479565
ema9_ema21_diff : 0.0307003
ema21_ema50_diff : 0.0474429
price_ema100_diff : 0.109627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.610348
adx : 0.441014
kc_percentage : 0.759617
kc_width_percentage : 0.0883606
volume_ema_diff : 0.479762
volume_ema1 : 534686.33995273
volume_ema2 : 361332.42280447
15m
ema9 : 3.21284
ema21 : 3.20615
ema50 : 3.13709
ema100 : 3.04778
price_ema9_diff : -0.0164476
ema9_ema21_diff : 0.00208592
ema21_ema50_diff : 0.0220143
price_ema100_diff : 0.0368175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455461
adx : 0.348065
kc_percentage : 0.194365
kc_width_percentage : 0.0496392
volume_ema_diff : 0.697605
volume_ema1 : 192101.88096661
volume_ema2 : 113160.51757473
5m
ema9 : 3.1868
ema21 : 3.2131
ema50 : 3.21716
ema100 : 3.19864
price_ema9_diff : -0.00841269
ema9_ema21_diff : -0.00818259
ema21_ema50_diff : -0.00126198
price_ema100_diff : -0.0120803
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.293101
adx : 0.375077
kc_percentage : -0.155588
kc_width_percentage : 0.0250644
volume_ema_diff : -0.0993085
volume_ema1 : 49367.065319174
volume_ema2 : 54810.18507661
btc_indicators
btc_indicators
5m_ema100:
```
116602
```
5m_price_ema100_diff:
```
-9.19625E-5
```
5m_price:
```
116591
```
5m_correlation_with_coin:
```
-0.016492
```
btc_indicators
15m_ema100:
```
116546
```
15m_price_ema100_diff:
```
-0.000354182
```
15m_price:
```
116505
```
btc_indicators
1H_ema100:
```
115699
```
1H_price_ema100_diff:
```
0.00771502
```
1H_price:
```
116591
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 02:43:25	09 Aug 2025 03:35:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.16	3.1295	3.2058	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 3.16
Stop Loss: 3.1295
Take Profit: 3.2058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1295 - 3.16 = -0.0305
Récompense (distance jusqu'au take profit):

E - TP = 3.16 - 3.2058 = -0.0458
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0458 / -0.0305 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
828.7358	100	262.2582	8.29

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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 3.16 = -828.87

Donc, tu peux acheter -262.3 avec un stoploss a 3.1295

Avec un position size USD de -828.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0458 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -262.3
Taille de position USD -828.87
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
1.45 %	12.01 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7405 %	180.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2058
            [entry_price] => 3.16
            [stop_loss] => 3.12645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2058
            [entry_price] => 3.16
            [stop_loss] => 3.1234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2058
            [entry_price] => 3.16
            [stop_loss] => 3.12035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2058
            [entry_price] => 3.16
            [stop_loss] => 3.11425
            [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] => 0.008
            [max_drawdown] => 0.055
            [rr_ratio] => 0.15
            [high] => 3.16800000
            [low] => 3.10500000
            [mfe_pct] => 0.25
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:43:25-04:00
            [end_at] => 2025-08-09T04:43:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.055
            [rr_ratio] => 1.18
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 2.06
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:43:25-04:00
            [end_at] => 2025-08-09T09:43:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34300000
            [high_after] => 3.22500000
            [low_before] => 3.14900000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)