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Long Trade on FXS

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Long Trade on FXS 08 Sep 2025 at 12:28:26

Take profit at 3.099 (3.3 %) and Stop Loss at 2.9505 (1.65 %)

Long Trade on FXS

The 08 Sep 2025 at 12:28:26

With 161.66 FXS at 3$ per unit.

Position size of 484.98 $

Take profit at 3.099 (3.3 %) and Stop Loss at 2.9505 (1.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.069076

15m : 0.330468

1H : 0.050016

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03299105186
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.94004
  4. ema21 : 2.83946
  5. ema50 : 2.76057
  6. ema100 : 2.72992
  7. price_ema9_diff : 0.0203927
  8. ema9_ema21_diff : 0.0354213
  9. ema21_ema50_diff : 0.028577
  10. price_ema100_diff : 0.0989318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.715732
  14. ema_slope_21 : 0.457564
  15. ema_slope_50 : 0.23758
  16. ema_slope_100 : 0.122793
  17. rsi : 0.715387
  18. adx : 0.441333
  19. kc_percentage : 1.08596
  20. kc_width_percentage : 0.0882073
  21. volume_ema_diff : 2.00503
  22. volume_ema1 : 569896.02517609
  23. volume_ema2 : 189647.18404127
  24. regime : bull_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 3.06533
  27. ema21 : 2.99983
  28. ema50 : 2.89131
  29. ema100 : 2.8112
  30. price_ema9_diff : -0.0213139
  31. ema9_ema21_diff : 0.0218344
  32. ema21_ema50_diff : 0.0375333
  33. price_ema100_diff : 0.0671572
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.482169
  37. ema_slope_21 : 0.484916
  38. ema_slope_50 : 0.340462
  39. ema_slope_100 : 0.217453
  40. rsi : 0.684419
  41. adx : 0.668132
  42. kc_percentage : 0.471795
  43. kc_width_percentage : 0.0618595
  44. volume_ema_diff : -0.0433759
  45. volume_ema1 : 90241.298441058
  46. volume_ema2 : 94333.08944617
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 3.06123
  50. ema21 : 3.06884
  51. ema50 : 3.02069
  52. ema100 : 2.94138
  53. price_ema9_diff : -0.0200041
  54. ema9_ema21_diff : -0.00247971
  55. ema21_ema50_diff : 0.01594
  56. price_ema100_diff : 0.0199287
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0867066
  60. ema_slope_21 : 0.00256688
  61. ema_slope_50 : 0.0902936
  62. ema_slope_100 : 0.103605
  63. rsi : 0.373576
  64. adx : 0.253187
  65. kc_percentage : -0.0210799
  66. kc_width_percentage : 0.0444308
  67. volume_ema_diff : 1.33526
  68. volume_ema1 : 135786.58152166
  69. volume_ema2 : 58146.182962309
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112093
  74. 5m_price_ema100_diff: 
    0.00392734
  75. 5m_price: 
    112533
  76. 5m_correlation_with_coin: 
    0.069076
  77. btc_indicators
  78. 15m_ema100: 
    111618
  79. 15m_price_ema100_diff: 
    0.00628952
  80. 15m_price: 
    112320
  81. 15m_correlation_with_coin: 
    0.330468
  82. btc_indicators
  83. 1H_ema100: 
    111042
  84. 1H_price_ema100_diff: 
    0.0134316
  85. 1H_price: 
    112533
  86. 1H_correlation_with_coin: 
    0.050016
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
12:28:26		 08 Sep 2025
13:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3 2.9505 3.099 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 3
  • Stop Loss: 2.9505
  • Take Profit: 3.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9505 - 3 = -0.0495

  • Récompense (distance jusqu'au take profit):

    E - TP = 3 - 3.099 = -0.099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099 / -0.0495 = 2

📌 Position Size

Amount Margin Quantity Leverage
484.98 100 161.66 4.85
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 -0.0495

Taille de position = 8 / -0.0495 = -161.62

Taille de position USD = -161.62 x 3 = -484.86

Donc, tu peux acheter -161.62 avec un stoploss a 2.9505

Avec un position size USD de -484.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.62 x -0.0495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.62 x -0.099 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -161.62
  • Taille de position USD -484.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 16 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
16 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0333 % 2.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.099
            [stop_loss] => 2.9505
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 3.10600000
            [low] => 2.99900000
            [mfe_pct] => 3.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 106
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T12:28:26-04:00
            [end_at] => 2025-09-08T14:28:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 3.10600000
            [low] => 2.99900000
            [mfe_pct] => 3.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 106
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T12:28:26-04:00
            [end_at] => 2025-09-08T19:28:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14700000
            [high_after] => 3.10600000
            [low_before] => 2.87000000
            [low_after] => 2.99900000
            [is_new_high] => 
            [is_new_low] => 
        )

)