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Long Trade on FXS

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Long Trade on FXS 08 Sep 2025 at 21:43:05

Take profit at 3.0337 (1.5 %) and Stop Loss at 2.9666 (0.75 %)

Long Trade on FXS

The 08 Sep 2025 at 21:43:05

With 357.6223 FXS at 2.989$ per unit.

Position size of 1068.9332 $

Take profit at 3.0337 (1.5 %) and Stop Loss at 2.9666 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.337868

15m : 0.058275

1H : -0.075048

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01491331118
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3.02458
  4. ema21 : 2.95593
  5. ema50 : 2.84534
  6. ema100 : 2.77503
  7. price_ema9_diff : -0.0117652
  8. ema9_ema21_diff : 0.0232235
  9. ema21_ema50_diff : 0.0388661
  10. price_ema100_diff : 0.0771039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.562494
  14. ema_slope_21 : 0.566132
  15. ema_slope_50 : 0.378708
  16. ema_slope_100 : 0.227482
  17. rsi : 0.579833
  18. adx : 0.467328
  19. kc_percentage : 0.612438
  20. kc_width_percentage : 0.0812659
  21. volume_ema_diff : -0.121734
  22. volume_ema1 : 167128.73515224
  23. volume_ema2 : 190294.04863737
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.03807
  27. ema21 : 3.04689
  28. ema50 : 3.0139
  29. ema100 : 2.93877
  30. price_ema9_diff : -0.0161531
  31. ema9_ema21_diff : -0.00289622
  32. ema21_ema50_diff : 0.0109456
  33. price_ema100_diff : 0.01709
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0280632
  37. ema_slope_21 : 0.0147512
  38. ema_slope_50 : 0.0701479
  39. ema_slope_100 : 0.0916293
  40. rsi : 0.362083
  41. adx : 0.327613
  42. kc_percentage : -0.0435269
  43. kc_width_percentage : 0.0357109
  44. volume_ema_diff : -0.138094
  45. volume_ema1 : 51505.907824978
  46. volume_ema2 : 59758.19337974
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 3.01322
  50. ema21 : 3.03445
  51. ema50 : 3.04856
  52. ema100 : 3.05311
  53. price_ema9_diff : -0.00803975
  54. ema9_ema21_diff : -0.0069961
  55. ema21_ema50_diff : -0.00462792
  56. price_ema100_diff : -0.0210005
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.130424
  60. ema_slope_21 : -0.0944178
  61. ema_slope_50 : -0.0443679
  62. ema_slope_100 : -0.0218934
  63. rsi : 0.260782
  64. adx : 0.310529
  65. kc_percentage : -0.201533
  66. kc_width_percentage : 0.0211244
  67. volume_ema_diff : 0.689053
  68. volume_ema1 : 23498.405025194
  69. volume_ema2 : 13912.170700433
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111995
  74. 5m_price_ema100_diff: 
    -0.00553815
  75. 5m_price: 
    111375
  76. 5m_correlation_with_coin: 
    0.337868
  77. btc_indicators
  78. 15m_ema100: 
    111773
  79. 15m_price_ema100_diff: 
    -0.00412747
  80. 15m_price: 
    111312
  81. 15m_correlation_with_coin: 
    0.058275
  82. btc_indicators
  83. 1H_ema100: 
    111343
  84. 1H_price_ema100_diff: 
    0.000287224
  85. 1H_price: 
    111375
  86. 1H_correlation_with_coin: 
    -0.075048
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:43:05		 08 Sep 2025
22:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.989 2.9666 3.0337 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 2.989
  • Stop Loss: 2.9666
  • Take Profit: 3.0337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9666 - 2.989 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.989 - 3.0337 = -0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0447 / -0.0224 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
1068.9332 100 357.6223 10.69
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 2.989 = -1067.49

Donc, tu peux acheter -357.14 avec un stoploss a 2.9666

Avec un position size USD de -1067.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0447 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -357.14
  • Taille de position USD -1067.49
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
1.5 % 15.99 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
15.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3011 % 40.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0338
            [stop_loss] => 2.9666
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.045
            [stop_loss] => 2.9666
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0562
            [stop_loss] => 2.9666
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0674
            [stop_loss] => 2.9666
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8.44
            [high] => 3.06500000
            [low] => 2.98000000
            [mfe_pct] => 2.54
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:43:05-04:00
            [end_at] => 2025-09-08T23:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 9.11
            [high] => 3.07100000
            [low] => 2.98000000
            [mfe_pct] => 2.74
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:43:05-04:00
            [end_at] => 2025-09-09T04:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11300000
            [high_after] => 3.07100000
            [low_before] => 2.97700000
            [low_after] => 2.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)