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Long Trade on FXS

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Long Trade on FXS 03 Oct 2025 at 23:28:20

Take profit at 2.4858 (2.04 %) and Stop Loss at 2.4111 (1.02 %)

Long Trade on FXS

The 03 Oct 2025 at 23:28:20

With 321.0588 FXS at 2.436$ per unit.

Position size of 782.0993 $

Take profit at 2.4858 (2.04 %) and Stop Loss at 2.4111 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.14767

15m : 0.024995

1H : -0.054384

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01661170195
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.41684
  4. ema21 : 2.34604
  5. ema50 : 2.27855
  6. ema100 : 2.23868
  7. price_ema9_diff : 0.00792463
  8. ema9_ema21_diff : 0.0301805
  9. ema21_ema50_diff : 0.0296206
  10. price_ema100_diff : 0.0881383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.739803
  14. ema_slope_21 : 0.494118
  15. ema_slope_50 : 0.271133
  16. ema_slope_100 : 0.156125
  17. rsi : 0.658959
  18. adx : 0.456764
  19. kc_percentage : 0.905413
  20. kc_width_percentage : 0.0868284
  21. volume_ema_diff : 0.848956
  22. volume_ema1 : 344974.72599739
  23. volume_ema2 : 186578.10277264
  24. chop : 19.3372
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.47644
  28. ema21 : 2.44921
  29. ema50 : 2.38278
  30. ema100 : 2.32084
  31. price_ema9_diff : -0.0163337
  32. ema9_ema21_diff : 0.011119
  33. ema21_ema50_diff : 0.0278787
  34. price_ema100_diff : 0.0496197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.245413
  38. ema_slope_21 : 0.283858
  39. ema_slope_50 : 0.235522
  40. ema_slope_100 : 0.167884
  41. rsi : 0.536079
  42. adx : 0.52774
  43. kc_percentage : 0.363893
  44. kc_width_percentage : 0.048039
  45. volume_ema_diff : -0.407781
  46. volume_ema1 : 52865.169800412
  47. volume_ema2 : 89266.286000543
  48. chop : 47.779
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.46514
  52. ema21 : 2.47725
  53. ema50 : 2.46126
  54. ema100 : 2.42308
  55. price_ema9_diff : -0.0118223
  56. ema9_ema21_diff : -0.00488729
  57. ema21_ema50_diff : 0.00649303
  58. price_ema100_diff : 0.00533116
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.106987
  62. ema_slope_21 : -0.036867
  63. ema_slope_50 : 0.0316482
  64. ema_slope_100 : 0.0514666
  65. rsi : 0.328686
  66. adx : 0.245261
  67. kc_percentage : -0.130327
  68. kc_width_percentage : 0.0267257
  69. volume_ema_diff : -0.518682
  70. volume_ema1 : 15692.868464166
  71. volume_ema2 : 32603.973016119
  72. chop : 40.7786
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122103
  77. 5m_price_ema100_diff: 
    -0.000789299
  78. 5m_price: 
    122006
  79. 5m_correlation_with_coin: 
    0.14767
  80. btc_indicators
  81. 15m_ema100: 
    121435
  82. 15m_price_ema100_diff: 
    0.00392223
  83. 15m_price: 
    121912
  84. 15m_correlation_with_coin: 
    0.024995
  85. btc_indicators
  86. 1H_ema100: 
    118632
  87. 1H_price_ema100_diff: 
    0.0284411
  88. 1H_price: 
    122006
  89. 1H_correlation_with_coin: 
    -0.054384
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
23:28:20		 04 Oct 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.436 2.4111 2.4858 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 2.436
  • Stop Loss: 2.4111
  • Take Profit: 2.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4111 - 2.436 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.436 - 2.4858 = -0.0498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0498 / -0.0249 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.0993 100 321.0588 7.82
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 2.436 = -782.66

Donc, tu peux acheter -321.29 avec un stoploss a 2.4111

Avec un position size USD de -782.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -321.29
  • Taille de position USD -782.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
15.99 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4858
            [stop_loss] => 2.4111
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.49825
            [stop_loss] => 2.4111
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.48800000
            [low] => 2.44300000
            [mfe_pct] => 2.13
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T23:28:20-04:00
            [end_at] => 2025-10-04T01:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.029
            [rr_ratio] => 2.41
            [high] => 2.50600000
            [low] => 2.40700000
            [mfe_pct] => 2.87
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T23:28:20-04:00
            [end_at] => 2025-10-04T06:28:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52600000
            [high_after] => 2.50600000
            [low_before] => 2.37600000
            [low_after] => 2.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)