Long Trade on FXS

Previous Trade Next Trade

Long Trade on FXS 13 Oct 2025 at 21:13:57

Take profit at 1.736 (1.05 %) and Stop Loss at 1.709 (0.52 %)

Long Trade on FXS

The 13 Oct 2025 at 21:13:57

With 889.9149 FXS at 1.718$ per unit.

Position size of 1528.8738 $

Take profit at 1.736 (1.05 %) and Stop Loss at 1.709 (0.52 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

BTC Correlation	Score
5m : 0.493101 15m : -0.041507 1H : -0.027463	0

BTC Correlation

Score

5m : 0.493101

15m : -0.041507

1H : -0.027463

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005993082467

Details

score: 2.16
1H
ema9 : 1.72324
ema21 : 1.68016
ema50 : 1.62772
ema100 : 1.67425
price_ema9_diff : -0.00304146
ema9_ema21_diff : 0.0256353
ema21_ema50_diff : 0.0322216
price_ema100_diff : 0.026127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.704559
ema_slope_21 : 0.586248
ema_slope_50 : 0.337345
ema_slope_100 : 0.0758175
rsi : 0.641681
adx : 0.373986
kc_percentage : 0.790903
kc_width_percentage : 0.0687325
volume_ema_diff : -0.57816
volume_ema1 : 61475.60707812
volume_ema2 : 145732.06358578
chop : 32.1196
regime : bull_high
15m
ema9 : 1.73588
ema21 : 1.73441
ema50 : 1.70743
ema100 : 1.66708
price_ema9_diff : -0.0103009
ema9_ema21_diff : 0.000845407
ema21_ema50_diff : 0.015799
price_ema100_diff : 0.0305411
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00537463
ema_slope_21 : 0.0408455
ema_slope_50 : 0.0972549
ema_slope_100 : 0.0997134
rsi : 0.42846
adx : 0.264225
kc_percentage : 0.152845
kc_width_percentage : 0.0284199
volume_ema_diff : -0.295028
volume_ema1 : 22948.777032085
volume_ema2 : 32552.795682954
chop : 63.5098
regime : bull_high
5m
ema9 : 1.72879
ema21 : 1.73474
ema50 : 1.73738
ema100 : 1.73887
price_ema9_diff : -0.0062468
ema9_ema21_diff : -0.00342459
ema21_ema50_diff : -0.00152441
price_ema100_diff : -0.0120024
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0685685
ema_slope_21 : -0.0389921
ema_slope_50 : -0.0149993
ema_slope_100 : -0.00790454
rsi : 0.346749
adx : 0.238322
kc_percentage : -0.162614
kc_width_percentage : 0.014468
volume_ema_diff : 0.466735
volume_ema1 : 10427.184374886
volume_ema2 : 7109.1118529807
chop : 27.9754
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115155
```
5m_price_ema100_diff:
```
-0.00501053
```
5m_price:
```
114578
```
5m_correlation_with_coin:
```
0.493101
```
btc_indicators
15m_ema100:
```
115014
```
15m_price_ema100_diff:
```
-0.00379082
```
15m_price:
```
114578
```
15m_correlation_with_coin:
```
-0.041507
```
btc_indicators
1H_ema100:
```
115235
```
1H_price_ema100_diff:
```
-0.00570491
```
1H_price:
```
114578
```
1H_correlation_with_coin:
```
-0.027463
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 21:13:57	13 Oct 2025 22:05:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.718	1.709	1.736	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 1.718
Stop Loss: 1.709
Take Profit: 1.736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.709 - 1.718 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.718 - 1.736 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.0089999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1528.8738	100	889.9149	15.29

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.718 = -1527.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.709

Avec un position size USD de -1527.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -888.89
Taille de position USD -1527.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.05 %	16.02 $

SL % Target	SL $ Target
0.52 %	8.01 $

PNL	PNL %
-8.01 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6403 %	122.22 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.736
            [entry_price] => 1.718
            [stop_loss] => 1.7081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.736
            [entry_price] => 1.718
            [stop_loss] => 1.7072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.736
            [entry_price] => 1.718
            [stop_loss] => 1.7063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.736
            [entry_price] => 1.718
            [stop_loss] => 1.7045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.035
            [rr_ratio] => 0.26
            [high] => 1.72700000
            [low] => 1.68300000
            [mfe_pct] => 0.52
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:13:57-04:00
            [end_at] => 2025-10-13T23:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.212
            [rr_ratio] => 0.08
            [high] => 1.73500000
            [low] => 1.50600000
            [mfe_pct] => 0.99
            [mae_pct] => 12.34
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:13:57-04:00
            [end_at] => 2025-10-14T04:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75100000
            [high_after] => 1.73500000
            [low_before] => 1.71500000
            [low_after] => 1.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)