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Long Trade on FXS

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Long Trade on FXS 08 Sep 2025 at 21:31:11

Take profit at 3.0547 (1.18 %) and Stop Loss at 3.0012 (0.59 %)

Long Trade on FXS

The 08 Sep 2025 at 21:31:11

With 448.5091 FXS at 3.019$ per unit.

Position size of 1354.0489 $

Take profit at 3.0547 (1.18 %) and Stop Loss at 3.0012 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.321343

15m : 0.006046

1H : 0.205586

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01189124959
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.03058
  4. ema21 : 2.95866
  5. ema50 : 2.84652
  6. ema100 : 2.77562
  7. price_ema9_diff : -0.00382264
  8. ema9_ema21_diff : 0.0243083
  9. ema21_ema50_diff : 0.0393948
  10. price_ema100_diff : 0.0876818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.580141
  14. ema_slope_21 : 0.574343
  15. ema_slope_50 : 0.382311
  16. ema_slope_100 : 0.229314
  17. rsi : 0.622748
  18. adx : 0.477692
  19. kc_percentage : 0.739566
  20. kc_width_percentage : 0.0752911
  21. volume_ema_diff : -0.327921
  22. volume_ema1 : 124523.93526232
  23. volume_ema2 : 185281.71923856
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.04467
  27. ema21 : 3.04989
  28. ema50 : 3.0152
  29. ema100 : 2.93942
  30. price_ema9_diff : -0.00843261
  31. ema9_ema21_diff : -0.001713
  32. ema21_ema50_diff : 0.0115067
  33. price_ema100_diff : 0.0270699
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0100206
  37. ema_slope_21 : 0.0229707
  38. ema_slope_50 : 0.0737562
  39. ema_slope_100 : 0.0935027
  40. rsi : 0.423722
  41. adx : 0.313336
  42. kc_percentage : 0.15812
  43. kc_width_percentage : 0.0301887
  44. volume_ema_diff : -0.70304
  45. volume_ema1 : 16523.614406015
  46. volume_ema2 : 55642.629448097
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 3.03395
  50. ema21 : 3.0472
  51. ema50 : 3.05542
  52. ema100 : 3.06019
  53. price_ema9_diff : -0.00492838
  54. ema9_ema21_diff : -0.00434833
  55. ema21_ema50_diff : -0.00269113
  56. price_ema100_diff : -0.0134604
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.11431
  60. ema_slope_21 : -0.0796127
  61. ema_slope_50 : -0.0349529
  62. ema_slope_100 : -0.0186375
  63. rsi : 0.323911
  64. adx : 0.251476
  65. kc_percentage : -0.0850604
  66. kc_width_percentage : 0.0155503
  67. volume_ema_diff : -0.695681
  68. volume_ema1 : 3473.6975151903
  69. volume_ema2 : 11414.674095354
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112005
  74. 5m_price_ema100_diff: 
    -0.00598006
  75. 5m_price: 
    111336
  76. 5m_correlation_with_coin: 
    0.321343
  77. btc_indicators
  78. 15m_ema100: 
    111774
  79. 15m_price_ema100_diff: 
    -0.00391874
  80. 15m_price: 
    111336
  81. 15m_correlation_with_coin: 
    0.006046
  82. btc_indicators
  83. 1H_ema100: 
    111342
  84. 1H_price_ema100_diff: 
    -5.96288E-5
  85. 1H_price: 
    111336
  86. 1H_correlation_with_coin: 
    0.205586
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:31:11		 08 Sep 2025
21:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.019 3.0012 3.0547 2.01 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 3.019
  • Stop Loss: 3.0012
  • Take Profit: 3.0547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0012 - 3.019 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.019 - 3.0547 = -0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0357 / -0.0178 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
1354.0489 100 448.5091 13.54
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 3.019 = -1356.86

Donc, tu peux acheter -449.44 avec un stoploss a 3.0012

Avec un position size USD de -1356.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0357 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -449.44
  • Taille de position USD -1356.86
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
1.18 % 16.01 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1262 % 191.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0547
            [entry_price] => 3.019
            [stop_loss] => 2.99942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0547
            [entry_price] => 3.019
            [stop_loss] => 2.99764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0547
            [entry_price] => 3.019
            [stop_loss] => 2.99586
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0547
            [entry_price] => 3.019
            [stop_loss] => 2.9923
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.042
            [rr_ratio] => 1.1
            [high] => 3.06500000
            [low] => 2.97700000
            [mfe_pct] => 1.52
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:31:11-04:00
            [end_at] => 2025-09-08T23:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.042
            [rr_ratio] => 1.24
            [high] => 3.07100000
            [low] => 2.97700000
            [mfe_pct] => 1.72
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:31:11-04:00
            [end_at] => 2025-09-09T04:31:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11300000
            [high_after] => 3.07100000
            [low_before] => 2.97700000
            [low_after] => 2.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)