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Long Trade on FXS

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Long Trade on FXS 04 Sep 2025 at 01:54:26

Take profit at 2.7536 (1.83 %) and Stop Loss at 2.6792 (0.92 %)

Long Trade on FXS

The 04 Sep 2025 at 01:54:26

With 322.6181 FXS at 2.704$ per unit.

Position size of 872.3593 $

Take profit at 2.7536 (1.83 %) and Stop Loss at 2.6792 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.307595

15m : 0.049841

1H : 0.080709

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01653141417
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.7567
  4. ema21 : 2.70381
  5. ema50 : 2.64685
  6. ema100 : 2.62537
  7. price_ema9_diff : -0.0191179
  8. ema9_ema21_diff : 0.0195598
  9. ema21_ema50_diff : 0.0215221
  10. price_ema100_diff : 0.0299465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526444
  14. adx : 0.369415
  15. kc_percentage : 0.482934
  16. kc_width_percentage : 0.0750378
  17. volume_ema_diff : 1.14276
  18. volume_ema1 : 380847.01307562
  19. volume_ema2 : 177736.41624858
    20. ¸
  20. 15m
  21. ema9 : 2.74758
  22. ema21 : 2.7652
  23. ema50 : 2.73609
  24. ema100 : 2.68094
  25. price_ema9_diff : -0.0158622
  26. ema9_ema21_diff : -0.00637155
  27. ema21_ema50_diff : 0.0106392
  28. price_ema100_diff : 0.00860132
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.339281
  32. adx : 0.381842
  33. kc_percentage : -0.0468845
  34. kc_width_percentage : 0.0413052
  35. volume_ema_diff : -0.224055
  36. volume_ema1 : 68148.983844885
  37. volume_ema2 : 87827.141435796
    38. ¸
  38. 5m
  39. ema9 : 2.72058
  40. ema21 : 2.74683
  41. ema50 : 2.76988
  42. ema100 : 2.77516
  43. price_ema9_diff : -0.00609441
  44. ema9_ema21_diff : -0.00955712
  45. ema21_ema50_diff : -0.00832192
  46. price_ema100_diff : -0.0256448
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.249507
  50. adx : 0.290719
  51. kc_percentage : -0.11612
  52. kc_width_percentage : 0.0247853
  53. volume_ema_diff : -0.58366
  54. volume_ema1 : 13714.46459633
  55. volume_ema2 : 32940.609936901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111381
  59. 5m_price_ema100_diff: 
    -0.00667018
  60. 5m_price: 
    110638
  61. 5m_correlation_with_coin: 
    0.307595
  62. btc_indicators
  63. 15m_ema100: 
    111449
  64. 15m_price_ema100_diff: 
    -0.00736205
  65. 15m_price: 
    110629
  66. 15m_correlation_with_coin: 
    0.049841
  67. btc_indicators
  68. 1H_ema100: 
    110385
  69. 1H_price_ema100_diff: 
    0.00229103
  70. 1H_price: 
    110638
  71. 1H_correlation_with_coin: 
    0.080709
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
01:54:26		 04 Sep 2025
02:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.704 2.6792 2.7536 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 2.704
  • Stop Loss: 2.6792
  • Take Profit: 2.7536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6792 - 2.704 = -0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.704 - 2.7536 = -0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0496 / -0.0248 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.3593 100 322.6181 8.72
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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 2.704 = -872.26

Donc, tu peux acheter -322.58 avec un stoploss a 2.6792

Avec un position size USD de -872.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -322.58
  • Taille de position USD -872.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9985 % 108.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7536
            [entry_price] => 2.704
            [stop_loss] => 2.67672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7536
            [entry_price] => 2.704
            [stop_loss] => 2.67424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7536
            [entry_price] => 2.704
            [stop_loss] => 2.67176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7536
            [entry_price] => 2.704
            [stop_loss] => 2.6668
            [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] => -0.0030000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => -0.1
            [high] => 2.70100000
            [low] => 2.67300000
            [mfe_pct] => -0.11
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T01:54:26-04:00
            [end_at] => 2025-09-04T03:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.031
            [rr_ratio] => 3.74
            [high] => 2.82000000
            [low] => 2.67300000
            [mfe_pct] => 4.29
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T01:54:26-04:00
            [end_at] => 2025-09-04T08:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82300000
            [high_after] => 2.82000000
            [low_before] => 2.69600000
            [low_after] => 2.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)