Long Trade on FXS

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Long Trade on FXS 09 Aug 2025 at 03:52:20

Take profit at 3.153 (1.06 %) and Stop Loss at 3.098 (0.71 %)

Long Trade on FXS

The 09 Aug 2025 at 03:52:20

With 363.2114 FXS at 3.12$ per unit.

Position size of 1133.2195 $

Take profit at 3.153 (1.06 %) and Stop Loss at 3.098 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.44

Prediction Score: -0.6222

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.027811

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0146838277

Details

score: 2.18
1H
ema9 : 3.16466
ema21 : 3.08447
ema50 : 2.94824
ema100 : 2.85325
price_ema9_diff : -0.0141126
ema9_ema21_diff : 0.0259967
ema21_ema50_diff : 0.0462079
price_ema100_diff : 0.0934893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567318
adx : 0.430954
kc_percentage : 0.604609
kc_width_percentage : 0.0892742
volume_ema_diff : 0.306788
volume_ema1 : 474834.08808849
volume_ema2 : 363359.5578511
15m
ema9 : 3.1601
ema21 : 3.17973
ema50 : 3.13744
ema100 : 3.05892
price_ema9_diff : -0.01269
ema9_ema21_diff : -0.00617509
ema21_ema50_diff : 0.0134794
price_ema100_diff : 0.0199663
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379483
adx : 0.292622
kc_percentage : 0.0395351
kc_width_percentage : 0.041604
volume_ema_diff : -0.390416
volume_ema1 : 67970.992528744
volume_ema2 : 111504.02183729
5m
ema9 : 3.13508
ema21 : 3.15839
ema50 : 3.18585
ema100 : 3.19433
price_ema9_diff : -0.00481297
ema9_ema21_diff : -0.00737899
ema21_ema50_diff : -0.00861801
price_ema100_diff : -0.0232715
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.271103
adx : 0.514458
kc_percentage : -0.183704
kc_width_percentage : 0.0171842
volume_ema_diff : -0.687751
volume_ema1 : 12386.955175113
volume_ema2 : 39670.171703647
btc_indicators
btc_indicators
5m_ema100:
```
116587
```
5m_price_ema100_diff:
```
0.00106033
```
5m_price:
```
116711
```
5m_correlation_with_coin:
```
0.027811
```
btc_indicators
15m_ema100:
```
116579
```
15m_price_ema100_diff:
```
0.00113193
```
15m_price:
```
116711
```
btc_indicators
1H_ema100:
```
115730
```
1H_price_ema100_diff:
```
0.00848
```
1H_price:
```
116711
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 03:52:20	09 Aug 2025 04:25:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.12	3.098	3.153	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 3.12
Stop Loss: 3.098
Take Profit: 3.153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.098 - 3.12 = -0.022
Récompense (distance jusqu'au take profit):

E - TP = 3.12 - 3.153 = -0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1133.2195	100	363.2114	11.33

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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.12 = -1134.56

Donc, tu peux acheter -363.64 avec un stoploss a 3.098

Avec un position size USD de -1134.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -363.64
Taille de position USD -1134.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.99 $

SL % Target	SL $ Target
0.71 %	7.99 $

PNL	PNL %
11.99 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4808 %	68.19 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.164
            [stop_loss] => 3.098
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.098
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.186
            [stop_loss] => 3.098
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.197
            [stop_loss] => 3.098
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.208
            [stop_loss] => 3.098
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.219
            [stop_loss] => 3.098
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.015
            [rr_ratio] => 3.8
            [high] => 3.17700000
            [low] => 3.10500000
            [mfe_pct] => 1.83
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:52:20-04:00
            [end_at] => 2025-08-09T05:52:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.015
            [rr_ratio] => 7
            [high] => 3.22500000
            [low] => 3.10500000
            [mfe_pct] => 3.37
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:52:20-04:00
            [end_at] => 2025-08-09T10:52:20-04:00
        )

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

)