Long Trade on FXS

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Long Trade on FXS 12 Aug 2025 at 21:03:18

Take profit at 3.1939 (0.66 %) and Stop Loss at 3.159 (0.44 %)

Long Trade on FXS

The 12 Aug 2025 at 21:03:18

With 572.8192 FXS at 3.173$ per unit.

Position size of 1817.5554 $

Take profit at 3.1939 (0.66 %) and Stop Loss at 3.159 (0.44 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.49

Prediction Score: -0.503

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.252014

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.009310674288

Details

score: 2
1H
ema9 : 3.17702
ema21 : 3.14192
ema50 : 3.11847
ema100 : 3.12471
price_ema9_diff : -0.00126752
ema9_ema21_diff : 0.0111733
ema21_ema50_diff : 0.00751748
price_ema100_diff : 0.0154539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56846
adx : 0.272515
kc_percentage : 0.676152
kc_width_percentage : 0.0517467
volume_ema_diff : -0.448011
volume_ema1 : 124491.87688595
volume_ema2 : 225533.62232288
15m
ema9 : 3.18861
ema21 : 3.18852
ema50 : 3.16096
ema100 : 3.12395
price_ema9_diff : -0.00489795
ema9_ema21_diff : 2.76059E-5
ema21_ema50_diff : 0.00871906
price_ema100_diff : 0.0157001
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459967
adx : 0.184456
kc_percentage : 0.262089
kc_width_percentage : 0.0213079
volume_ema_diff : -0.313246
volume_ema1 : 34004.700372602
volume_ema2 : 49515.133128763
5m
ema9 : 3.18571
ema21 : 3.19191
ema50 : 3.19387
ema100 : 3.18956
price_ema9_diff : -0.00399211
ema9_ema21_diff : -0.00194297
ema21_ema50_diff : -0.000612778
price_ema100_diff : -0.00519219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.356295
adx : 0.247701
kc_percentage : -0.00275412
kc_width_percentage : 0.011677
volume_ema_diff : 0.091878
volume_ema1 : 14738.782042858
volume_ema2 : 13498.560872806
btc_indicators
btc_indicators
5m_ema100:
```
119819
```
5m_price_ema100_diff:
```
-0.00162965
```
5m_price:
```
119624
```
5m_correlation_with_coin:
```
0.252014
```
btc_indicators
15m_ema100:
```
119354
```
15m_price_ema100_diff:
```
0.00226761
```
15m_price:
```
119624
```
btc_indicators
1H_ema100:
```
118789
```
1H_price_ema100_diff:
```
0.00702747
```
1H_price:
```
119624
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:03:18	12 Aug 2025 21:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.173	3.159	3.1939	1.49	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 3.173
Stop Loss: 3.159
Take Profit: 3.1939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.159 - 3.173 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 3.173 - 3.1939 = -0.0209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0209 / -0.014 = 1.4929

📌 Position Size

Amount	Margin	Quantity	Leverage
1817.5554	100	572.8192	18.18

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.173 = -1813.15

Donc, tu peux acheter -571.43 avec un stoploss a 3.159

Avec un position size USD de -1813.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0209 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -571.43
Taille de position USD -1813.15
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4929

📌 Peformances

TP % Target	TP $ Target
0.66 %	11.97 $

SL % Target	SL $ Target
0.44 %	8.02 $

PNL	PNL %
-8.02 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4412 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1939
            [entry_price] => 3.173
            [stop_loss] => 3.1576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1939
            [entry_price] => 3.173
            [stop_loss] => 3.1562
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1939
            [entry_price] => 3.173
            [stop_loss] => 3.1548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1939
            [entry_price] => 3.173
            [stop_loss] => 3.152
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.062
            [rr_ratio] => 0.58
            [high] => 3.20900000
            [low] => 3.11100000
            [mfe_pct] => 1.13
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:03:18-04:00
            [end_at] => 2025-08-12T23:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.062
            [rr_ratio] => 1.71
            [high] => 3.27900000
            [low] => 3.11100000
            [mfe_pct] => 3.34
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:03:18-04:00
            [end_at] => 2025-08-13T04:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24600000
            [high_after] => 3.27900000
            [low_before] => 3.17200000
            [low_after] => 3.11100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)