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Long Trade on FXS

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Long Trade on FXS 11 Aug 2025 at 03:30:05

Take profit at 3.1962 (1.08 %) and Stop Loss at 3.1392 (0.72 %)

Long Trade on FXS

The 11 Aug 2025 at 03:30:05

With 351.3342 FXS at 3.162$ per unit.

Position size of 1110.9187 $

Take profit at 3.1962 (1.08 %) and Stop Loss at 3.1392 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.2864
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.003529

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01518022853
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.18145
  4. ema21 : 3.15081
  5. ema50 : 3.11162
  6. ema100 : 3.01494
  7. price_ema9_diff : -0.00611637
  8. ema9_ema21_diff : 0.00972644
  9. ema21_ema50_diff : 0.0125931
  10. price_ema100_diff : 0.0487741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526563
  14. adx : 0.26078
  15. kc_percentage : 0.546862
  16. kc_width_percentage : 0.065226
  17. volume_ema_diff : 0.167925
  18. volume_ema1 : 296056.78935624
  19. volume_ema2 : 253489.42652375
    20. ¸
  20. 15m
  21. ema9 : 3.20124
  22. ema21 : 3.20194
  23. ema50 : 3.1666
  24. ema100 : 0
  25. price_ema9_diff : -0.0122607
  26. ema9_ema21_diff : -0.000215542
  27. ema21_ema50_diff : 0.0111587
  28. price_ema100_diff : 0
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419807
  32. adx : 0.307226
  33. kc_percentage : 0.140133
  34. kc_width_percentage : 0.0359674
  35. volume_ema_diff : 0.673514
  36. volume_ema1 : 127141.77406454
  37. volume_ema2 : 75972.895022388
    38. ¸
  38. 5m
  39. ema9 : 3.18295
  40. ema21 : 3.19882
  41. ema50 : 3.20706
  42. ema100 : 3.19053
  43. price_ema9_diff : -0.00658391
  44. ema9_ema21_diff : -0.00495942
  45. ema21_ema50_diff : -0.0025702
  46. price_ema100_diff : -0.00894263
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336666
  50. adx : 0.266292
  51. kc_percentage : -0.0689639
  52. kc_width_percentage : 0.0199335
  53. volume_ema_diff : 1.09057
  54. volume_ema1 : 60711.071417623
  55. volume_ema2 : 29040.323694342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121171
  59. 5m_price_ema100_diff: 
    0.00601575
  60. 5m_price: 
    121900
  61. 5m_correlation_with_coin: 
    0.003529
  62. btc_indicators
  63. 15m_ema100: 
    119785
  64. 15m_price_ema100_diff: 
    0.0176565
  65. 15m_price: 
    121900
  66. btc_indicators
  67. 1H_ema100: 
    117562
  68. 1H_price_ema100_diff: 
    0.0369011
  69. 1H_price: 
    121900
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:30:05		 11 Aug 2025
03:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.162 3.1392 3.1962 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 3.162
  • Stop Loss: 3.1392
  • Take Profit: 3.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1392 - 3.162 = -0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.162 - 3.1962 = -0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0342 / -0.0228 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1110.9187 100 351.3342 11.11
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 -0.0228

Taille de position = 8 / -0.0228 = -350.88

Taille de position USD = -350.88 x 3.162 = -1109.48

Donc, tu peux acheter -350.88 avec un stoploss a 3.1392

Avec un position size USD de -1109.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -350.88 x -0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -350.88 x -0.0342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -350.88
  • Taille de position USD -1109.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0753 % 149.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1962
            [entry_price] => 3.162
            [stop_loss] => 3.13692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1962
            [entry_price] => 3.162
            [stop_loss] => 3.13464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1962
            [entry_price] => 3.162
            [stop_loss] => 3.13236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1962
            [entry_price] => 3.162
            [stop_loss] => 3.1278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 0.08
            [high] => 3.16500000
            [low] => 3.12300000
            [mfe_pct] => 0.09
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:30:05-04:00
            [end_at] => 2025-08-11T05:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.194
            [rr_ratio] => 0.02
            [high] => 3.16500000
            [low] => 2.96800000
            [mfe_pct] => 0.09
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:30:05-04:00
            [end_at] => 2025-08-11T10:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28700000
            [high_after] => 3.16500000
            [low_before] => 3.14600000
            [low_after] => 2.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)