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Long Trade on FXS

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Long Trade on FXS 04 Sep 2025 at 01:29:53

Take profit at 2.7708 (2.09 %) and Stop Loss at 2.6856 (1.05 %)

Long Trade on FXS

The 04 Sep 2025 at 01:29:53

With 281.5523 FXS at 2.714$ per unit.

Position size of 764.133 $

Take profit at 2.7708 (2.09 %) and Stop Loss at 2.6856 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.301352

15m : 0.175836

1H : -0.06964

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01894260215
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.7587
  4. ema21 : 2.70472
  5. ema50 : 2.64724
  6. ema100 : 2.62557
  7. price_ema9_diff : -0.0162041
  8. ema9_ema21_diff : 0.0199566
  9. ema21_ema50_diff : 0.0217142
  10. price_ema100_diff : 0.0336775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54061
  14. adx : 0.370745
  15. kc_percentage : 0.527799
  16. kc_width_percentage : 0.0740244
  17. volume_ema_diff : 1.02789
  18. volume_ema1 : 354033.01010229
  19. volume_ema2 : 174581.82766348
    20. ¸
  20. 15m
  21. ema9 : 2.78384
  22. ema21 : 2.78335
  23. ema50 : 2.74114
  24. ema100 : 2.68186
  25. price_ema9_diff : -0.0250905
  26. ema9_ema21_diff : 0.000177462
  27. ema21_ema50_diff : 0.0153976
  28. price_ema100_diff : 0.0119815
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471003
  32. adx : 0.41006
  33. kc_percentage : -0.1987
  34. kc_width_percentage : 0.0370048
  35. volume_ema_diff : -0.226155
  36. volume_ema1 : 66893.289254325
  37. volume_ema2 : 86442.856713973
    38. ¸
  38. 5m
  39. ema9 : 2.75672
  40. ema21 : 2.77373
  41. ema50 : 2.78471
  42. ema100 : 2.78238
  43. price_ema9_diff : -0.015497
  44. ema9_ema21_diff : -0.00613404
  45. ema21_ema50_diff : -0.0039411
  46. price_ema100_diff : -0.0245789
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.240254
  50. adx : 0.185839
  51. kc_percentage : -0.208673
  52. kc_width_percentage : 0.030626
  53. volume_ema_diff : 0.228401
  54. volume_ema1 : 44374.221935253
  55. volume_ema2 : 36123.554718719
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111502
  59. 5m_price_ema100_diff: 
    -0.00661802
  60. 5m_price: 
    110764
  61. 5m_correlation_with_coin: 
    0.301352
  62. btc_indicators
  63. 15m_ema100: 
    111499
  64. 15m_price_ema100_diff: 
    -0.00682869
  65. 15m_price: 
    110738
  66. 15m_correlation_with_coin: 
    0.175836
  67. btc_indicators
  68. 1H_ema100: 
    110388
  69. 1H_price_ema100_diff: 
    0.00340802
  70. 1H_price: 
    110764
  71. 1H_correlation_with_coin: 
    -0.06964
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
01:29:53		 04 Sep 2025
01:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.714 2.6856 2.7708 2 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 2.714
  • Stop Loss: 2.6856
  • Take Profit: 2.7708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6856 - 2.714 = -0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.714 - 2.7708 = -0.0568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0568 / -0.0284 = 2

📌 Position Size

Amount Margin Quantity Leverage
764.133 100 281.5523 7.64
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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 2.714 = -764.51

Donc, tu peux acheter -281.69 avec un stoploss a 2.6856

Avec un position size USD de -764.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.0568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -281.69
  • Taille de position USD -764.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.99 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1054 % 105.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7708
            [entry_price] => 2.714
            [stop_loss] => 2.68276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7708
            [entry_price] => 2.714
            [stop_loss] => 2.67992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7708
            [entry_price] => 2.714
            [stop_loss] => 2.67708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7708
            [entry_price] => 2.714
            [stop_loss] => 2.6714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.041
            [rr_ratio] => 0
            [high] => 2.71400000
            [low] => 2.67300000
            [mfe_pct] => 0
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T01:29:53-04:00
            [end_at] => 2025-09-04T03:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.041
            [rr_ratio] => 2.59
            [high] => 2.82000000
            [low] => 2.67300000
            [mfe_pct] => 3.91
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T01:29:53-04:00
            [end_at] => 2025-09-04T08:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82300000
            [high_after] => 2.82000000
            [low_before] => 2.70100000
            [low_after] => 2.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)