Web3Way Logo

Long Trade on FXS

Previous Trade Next Trade

Long Trade on FXS 09 Sep 2025 at 01:09:11

Take profit at 3.0249 (0.96 %) and Stop Loss at 2.9815 (0.48 %)

Long Trade on FXS

The 09 Sep 2025 at 01:09:11

With 552.6815 FXS at 2.996$ per unit.

Position size of 1655.8339 $

Take profit at 3.0249 (0.96 %) and Stop Loss at 2.9815 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.307281

15m : -0.119779

1H : -0.127944

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009649921414
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.01965
  4. ema21 : 2.97585
  5. ema50 : 2.87065
  6. ema100 : 2.78985
  7. price_ema9_diff : -0.00783312
  8. ema9_ema21_diff : 0.0147174
  9. ema21_ema50_diff : 0.0366474
  10. price_ema100_diff : 0.0738907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167955
  14. ema_slope_21 : 0.34461
  15. ema_slope_50 : 0.303482
  16. ema_slope_100 : 0.20392
  17. rsi : 0.562408
  18. adx : 0.40002
  19. kc_percentage : 0.575329
  20. kc_width_percentage : 0.068722
  21. volume_ema_diff : -0.554938
  22. volume_ema1 : 79347.967312934
  23. volume_ema2 : 178285.36990044
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.01653
  27. ema21 : 3.02656
  28. ema50 : 3.01731
  29. ema100 : 2.96267
  30. price_ema9_diff : -0.00680778
  31. ema9_ema21_diff : -0.00331333
  32. ema21_ema50_diff : 0.00306606
  33. price_ema100_diff : 0.011249
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0275117
  37. ema_slope_21 : -0.036151
  38. ema_slope_50 : 0.00916478
  39. ema_slope_100 : 0.0467092
  40. rsi : 0.391334
  41. adx : 0.15784
  42. kc_percentage : 0.121234
  43. kc_width_percentage : 0.0264532
  44. volume_ema_diff : -0.564428
  45. volume_ema1 : 18821.615589819
  46. volume_ema2 : 43211.30991764
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 3.01202
  50. ema21 : 3.01704
  51. ema50 : 3.02503
  52. ema100 : 3.03215
  53. price_ema9_diff : -0.00532103
  54. ema9_ema21_diff : -0.00166202
  55. ema21_ema50_diff : -0.00264132
  56. price_ema100_diff : -0.0119223
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0268184
  60. ema_slope_21 : -0.0213352
  61. ema_slope_50 : -0.0183625
  62. ema_slope_100 : -0.0131842
  63. rsi : 0.306267
  64. adx : 0.145472
  65. kc_percentage : -0.0425384
  66. kc_width_percentage : 0.0127473
  67. volume_ema_diff : 0.173029
  68. volume_ema1 : 9957.744931222
  69. volume_ema2 : 8488.9105178884
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111736
  74. 5m_price_ema100_diff: 
    0.00164107
  75. 5m_price: 
    111919
  76. 5m_correlation_with_coin: 
    0.307281
  77. btc_indicators
  78. 15m_ema100: 
    111764
  79. 15m_price_ema100_diff: 
    0.00138976
  80. 15m_price: 
    111919
  81. 15m_correlation_with_coin: 
    -0.119779
  82. btc_indicators
  83. 1H_ema100: 
    111356
  84. 1H_price_ema100_diff: 
    0.0050523
  85. 1H_price: 
    111919
  86. 1H_correlation_with_coin: 
    -0.127944
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:09:11		 09 Sep 2025
02:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.996 2.9815 3.0249 1.99 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 2.996
  • Stop Loss: 2.9815
  • Take Profit: 3.0249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9815 - 2.996 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.996 - 3.0249 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
1655.8339 100 552.6815 16.56
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 2.996 = -1652.95

Donc, tu peux acheter -551.72 avec un stoploss a 2.9815

Avec un position size USD de -1652.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1652.95
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
0.96 % 15.97 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
15.97 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1335 % 27.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.025
            [stop_loss] => 2.9815
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.03225
            [stop_loss] => 2.9815
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0395
            [stop_loss] => 2.9815
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.04675
            [stop_loss] => 2.9815
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.054
            [stop_loss] => 2.9815
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.06125
            [stop_loss] => 2.9815
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.0685
            [stop_loss] => 2.9815
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.004
            [rr_ratio] => 18.75
            [high] => 3.07100000
            [low] => 2.99200000
            [mfe_pct] => 2.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:09:11-04:00
            [end_at] => 2025-09-09T03:09:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.004
            [rr_ratio] => 18.75
            [high] => 3.07100000
            [low] => 2.99200000
            [mfe_pct] => 2.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:09:11-04:00
            [end_at] => 2025-09-09T08:09:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06500000
            [high_after] => 3.07100000
            [low_before] => 2.97700000
            [low_after] => 2.99200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)