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Long Trade on FXS

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Long Trade on FXS 08 Sep 2025 at 20:44:07

Take profit at 3.0782 (1.36 %) and Stop Loss at 3.0164 (0.68 %)

Long Trade on FXS

The 08 Sep 2025 at 20:44:07

With 388.3429 FXS at 3.037$ per unit.

Position size of 1179.3975 $

Take profit at 3.0782 (1.36 %) and Stop Loss at 3.0164 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.31836

15m : 0.032847

1H : 0.182099

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01373356607
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.03308
  4. ema21 : 2.95244
  5. ema50 : 2.83895
  6. ema100 : 2.76735
  7. price_ema9_diff : 0.00129206
  8. ema9_ema21_diff : 0.0273108
  9. ema21_ema50_diff : 0.0399784
  10. price_ema100_diff : 0.0974365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.736058
  14. ema_slope_21 : 0.637023
  15. ema_slope_50 : 0.400432
  16. ema_slope_100 : 0.237532
  17. rsi : 0.651943
  18. adx : 0.488042
  19. kc_percentage : 0.830703
  20. kc_width_percentage : 0.0780391
  21. volume_ema_diff : -0.147707
  22. volume_ema1 : 162782.94989392
  23. volume_ema2 : 190994.29227013
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.06936
  27. ema21 : 3.05993
  28. ema50 : 3.013
  29. ema100 : 2.93277
  30. price_ema9_diff : -0.0105449
  31. ema9_ema21_diff : 0.00308176
  32. ema21_ema50_diff : 0.0155762
  33. price_ema100_diff : 0.0355394
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0809154
  37. ema_slope_21 : 0.0653462
  38. ema_slope_50 : 0.0983535
  39. ema_slope_100 : 0.106777
  40. rsi : 0.479464
  41. adx : 0.406189
  42. kc_percentage : 0.274588
  43. kc_width_percentage : 0.0349806
  44. volume_ema_diff : -0.438028
  45. volume_ema1 : 34371.739416185
  46. volume_ema2 : 61162.80532414
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 3.06093
  50. ema21 : 3.06913
  51. ema50 : 3.0637
  52. ema100 : 3.05435
  53. price_ema9_diff : -0.00781957
  54. ema9_ema21_diff : -0.00267036
  55. ema21_ema50_diff : 0.00177185
  56. price_ema100_diff : -0.00568125
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0575278
  60. ema_slope_21 : -0.0067601
  61. ema_slope_50 : 0.0132986
  62. ema_slope_100 : 0.0137341
  63. rsi : 0.35036
  64. adx : 0.259785
  65. kc_percentage : -0.0472532
  66. kc_width_percentage : 0.0192918
  67. volume_ema_diff : -0.0391267
  68. volume_ema1 : 14286.534590427
  69. volume_ema2 : 14868.282011824
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112148
  74. 5m_price_ema100_diff: 
    -0.00502593
  75. 5m_price: 
    111584
  76. 5m_correlation_with_coin: 
    0.31836
  77. btc_indicators
  78. 15m_ema100: 
    111845
  79. 15m_price_ema100_diff: 
    -0.00221965
  80. 15m_price: 
    111597
  81. 15m_correlation_with_coin: 
    0.032847
  82. btc_indicators
  83. 1H_ema100: 
    111204
  84. 1H_price_ema100_diff: 
    0.00341628
  85. 1H_price: 
    111584
  86. 1H_correlation_with_coin: 
    0.182099
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:44:07		 08 Sep 2025
21:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.037 3.0164 3.0782 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 3.037
  • Stop Loss: 3.0164
  • Take Profit: 3.0782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0164 - 3.037 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.037 - 3.0782 = -0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
1179.3975 100 388.3429 11.79
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 3.037 = -1179.42

Donc, tu peux acheter -388.35 avec un stoploss a 3.0164

Avec un position size USD de -1179.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -388.35
  • Taille de position USD -1179.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6915 % 101.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0782
            [entry_price] => 3.037
            [stop_loss] => 3.01434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0782
            [entry_price] => 3.037
            [stop_loss] => 3.01228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0782
            [entry_price] => 3.037
            [stop_loss] => 3.01022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0782
            [entry_price] => 3.037
            [stop_loss] => 3.0061
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.06
            [rr_ratio] => 0.47
            [high] => 3.06500000
            [low] => 2.97700000
            [mfe_pct] => 0.92
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:44:07-04:00
            [end_at] => 2025-09-08T22:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.06
            [rr_ratio] => 0.57
            [high] => 3.07100000
            [low] => 2.97700000
            [mfe_pct] => 1.12
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:44:07-04:00
            [end_at] => 2025-09-09T03:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11300000
            [high_after] => 3.06500000
            [low_before] => 3.01800000
            [low_after] => 2.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)