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Long Trade on FXS

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Long Trade on FXS 04 Oct 2025 at 04:03:59

Take profit at 2.461 (1.07 %) and Stop Loss at 2.422 (0.53 %)

Long Trade on FXS

The 04 Oct 2025 at 04:03:59

With 614.6679 FXS at 2.435$ per unit.

Position size of 1496.7163 $

Take profit at 2.461 (1.07 %) and Stop Loss at 2.422 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.79
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 : bear_low
BTC Correlation Score

5m : 0.144511

15m : 0.142405

1H : -0.176423

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008676772245
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.44453
  4. ema21 : 2.39053
  5. ema50 : 2.312
  6. ema100 : 2.25674
  7. price_ema9_diff : -0.00390142
  8. ema9_ema21_diff : 0.0225916
  9. ema21_ema50_diff : 0.0339632
  10. price_ema100_diff : 0.0789859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.596989
  14. ema_slope_21 : 0.516307
  15. ema_slope_50 : 0.326858
  16. ema_slope_100 : 0.200861
  17. rsi : 0.606781
  18. adx : 0.468633
  19. kc_percentage : 0.726393
  20. kc_width_percentage : 0.073072
  21. volume_ema_diff : -0.431997
  22. volume_ema1 : 95151.44476189
  23. volume_ema2 : 167519.38872572
  24. chop : 35.2041
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.45413
  28. ema21 : 2.46003
  29. ema50 : 2.42649
  30. ema100 : 2.36465
  31. price_ema9_diff : -0.00779635
  32. ema9_ema21_diff : -0.00239967
  33. ema21_ema50_diff : 0.013823
  34. price_ema100_diff : 0.0297491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0714497
  38. ema_slope_21 : -0.00173127
  39. ema_slope_50 : 0.0785088
  40. ema_slope_100 : 0.0965579
  41. rsi : 0.416856
  42. adx : 0.271944
  43. kc_percentage : 0.142004
  44. kc_width_percentage : 0.0290887
  45. volume_ema_diff : -0.656771
  46. volume_ema1 : 18107.729093972
  47. volume_ema2 : 52757.05397771
  48. chop : 51.5394
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.44406
  52. ema21 : 2.45506
  53. ema50 : 2.46419
  54. ema100 : 2.46204
  55. price_ema9_diff : -0.00370856
  56. ema9_ema21_diff : -0.00448169
  57. ema21_ema50_diff : -0.00370516
  58. price_ema100_diff : -0.0109837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0910488
  62. ema_slope_21 : -0.0661242
  63. ema_slope_50 : -0.0340926
  64. ema_slope_100 : -0.0124459
  65. rsi : 0.321967
  66. adx : 0.205198
  67. kc_percentage : -0.0903696
  68. kc_width_percentage : 0.0134999
  69. volume_ema_diff : -0.209083
  70. volume_ema1 : 8545.1763640266
  71. volume_ema2 : 10804.150132341
  72. chop : 37.9614
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122257
  77. 5m_price_ema100_diff: 
    5.56571E-5
  78. 5m_price: 
    122264
  79. 5m_correlation_with_coin: 
    0.144511
  80. btc_indicators
  81. 15m_ema100: 
    121694
  82. 15m_price_ema100_diff: 
    0.00467648
  83. 15m_price: 
    122264
  84. 15m_correlation_with_coin: 
    0.142405
  85. btc_indicators
  86. 1H_ema100: 
    118912
  87. 1H_price_ema100_diff: 
    0.0281876
  88. 1H_price: 
    122264
  89. 1H_correlation_with_coin: 
    -0.176423
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:03:59		 04 Oct 2025
04:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.435 2.422 2.461 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 2.435
  • Stop Loss: 2.422
  • Take Profit: 2.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.422 - 2.435 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.435 - 2.461 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1496.7163 100 614.6679 14.97
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.435 = -1498.45

Donc, tu peux acheter -615.38 avec un stoploss a 2.422

Avec un position size USD de -1498.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1498.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.98 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
15.98 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.461
            [stop_loss] => 2.422
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4675
            [stop_loss] => 2.422
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.474
            [stop_loss] => 2.422
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4805
            [stop_loss] => 2.422
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.487
            [stop_loss] => 2.422
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4935
            [stop_loss] => 2.422
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5
            [stop_loss] => 2.422
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5065
            [stop_loss] => 2.422
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.513
            [stop_loss] => 2.422
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5195
            [stop_loss] => 2.422
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.526
            [stop_loss] => 2.422
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.026
            [rr_ratio] => 1.54
            [high] => 2.47500000
            [low] => 2.40900000
            [mfe_pct] => 1.64
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:03:59-04:00
            [end_at] => 2025-10-04T06:03:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.076
            [rr_ratio] => 0.53
            [high] => 2.47500000
            [low] => 2.35900000
            [mfe_pct] => 1.64
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:03:59-04:00
            [end_at] => 2025-10-04T11:03:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50600000
            [high_after] => 2.47500000
            [low_before] => 2.42800000
            [low_after] => 2.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)