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Long Trade on FXS

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Long Trade on FXS 04 Oct 2025 at 06:38:05

Take profit at 2.4313 (1.05 %) and Stop Loss at 2.3934 (0.52 %)

Long Trade on FXS

The 04 Oct 2025 at 06:38:05

With 633.5215 FXS at 2.406$ per unit.

Position size of 1524.2528 $

Take profit at 2.4313 (1.05 %) and Stop Loss at 2.3934 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
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 : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.114266

15m : 0.00617

1H : 0.083075

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008418551314
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.43427
  4. ema21 : 2.39523
  5. ema50 : 2.32068
  6. ema100 : 2.26676
  7. price_ema9_diff : -0.0116173
  8. ema9_ema21_diff : 0.0162994
  9. ema21_ema50_diff : 0.0321253
  10. price_ema100_diff : 0.0614264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.440298
  14. ema_slope_21 : 0.455281
  15. ema_slope_50 : 0.313841
  16. ema_slope_100 : 0.195978
  17. rsi : 0.547893
  18. adx : 0.436052
  19. kc_percentage : 0.539359
  20. kc_width_percentage : 0.0753284
  21. volume_ema_diff : -0.621669
  22. volume_ema1 : 87284.963133335
  23. volume_ema2 : 230711.1851303
  24. chop : 44.4493
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.42933
  28. ema21 : 2.44315
  29. ema50 : 2.42983
  30. ema100 : 2.38021
  31. price_ema9_diff : -0.00960578
  32. ema9_ema21_diff : -0.00565743
  33. ema21_ema50_diff : 0.00548378
  34. price_ema100_diff : 0.0108322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121887
  38. ema_slope_21 : -0.0755052
  39. ema_slope_50 : 0.012025
  40. ema_slope_100 : 0.0538133
  41. rsi : 0.383791
  42. adx : 0.218467
  43. kc_percentage : -0.027528
  44. kc_width_percentage : 0.0288488
  45. volume_ema_diff : -0.730739
  46. volume_ema1 : 11336.497917325
  47. volume_ema2 : 42102.419600207
  48. chop : 54.6625
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.41544
  52. ema21 : 2.42578
  53. ema50 : 2.44146
  54. ema100 : 2.45696
  55. price_ema9_diff : -0.00390874
  56. ema9_ema21_diff : -0.00426423
  57. ema21_ema50_diff : -0.00642305
  58. price_ema100_diff : -0.020744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102005
  62. ema_slope_21 : -0.079228
  63. ema_slope_50 : -0.0536509
  64. ema_slope_100 : -0.0373937
  65. rsi : 0.347669
  66. adx : 0.24339
  67. kc_percentage : -0.0801484
  68. kc_width_percentage : 0.0136417
  69. volume_ema_diff : -0.482691
  70. volume_ema1 : 3459.5108744532
  71. volume_ema2 : 6687.5152552394
  72. chop : 39.346
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122213
  77. 5m_price_ema100_diff: 
    0.000203164
  78. 5m_price: 
    122238
  79. 5m_correlation_with_coin: 
    0.114266
  80. btc_indicators
  81. 15m_ema100: 
    121868
  82. 15m_price_ema100_diff: 
    0.00322915
  83. 15m_price: 
    122262
  84. 15m_correlation_with_coin: 
    0.00617
  85. btc_indicators
  86. 1H_ema100: 
    119014
  87. 1H_price_ema100_diff: 
    0.0270875
  88. 1H_price: 
    122238
  89. 1H_correlation_with_coin: 
    0.083075
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
06:38:05		 04 Oct 2025
06:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.406 2.3934 2.4313 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 2.406
  • Stop Loss: 2.3934
  • Take Profit: 2.4313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3934 - 2.406 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.406 - 2.4313 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0126 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
1524.2528 100 633.5215 15.24
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 2.406 = -1527.62

Donc, tu peux acheter -634.92 avec un stoploss a 2.3934

Avec un position size USD de -1527.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -634.92
  • Taille de position USD -1527.62
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
1.05 % 16.03 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.665 % 126.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4313
            [entry_price] => 2.406
            [stop_loss] => 2.39214
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4313
            [entry_price] => 2.406
            [stop_loss] => 2.39088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4313
            [entry_price] => 2.406
            [stop_loss] => 2.38962
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4313
            [entry_price] => 2.406
            [stop_loss] => 2.3871
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.016
            [rr_ratio] => 0.44
            [high] => 2.41300000
            [low] => 2.39000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T06:38:05-04:00
            [end_at] => 2025-10-04T08:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.092
            [rr_ratio] => 0.13
            [high] => 2.41800000
            [low] => 2.31400000
            [mfe_pct] => 0.5
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T06:38:05-04:00
            [end_at] => 2025-10-04T13:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48100000
            [high_after] => 2.41800000
            [low_before] => 2.39400000
            [low_after] => 2.31400000
            [is_new_high] => 
            [is_new_low] => 
        )

)