Long Trade on FXS 13 Oct 2025 at 22:24:51

Take profit at 1.7224 (0.84 %) and Stop Loss at 1.7008 (0.42 %)

Long Trade on FXS

The 13 Oct 2025 at 22:24:51

With 1113.5503 FXS at 1.708$ per unit.

Position size of 1901.944 $

Take profit at 1.7224 (0.84 %) and Stop Loss at 1.7008 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.374871

15m : 0.1924

1H : 0.093928

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004789485625
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.71971
  4. ema21 : 1.68245
  5. ema50 : 1.63061
  6. ema100 : 1.67378
  7. price_ema9_diff : -0.00681098
  8. ema9_ema21_diff : 0.0221474
  9. ema21_ema50_diff : 0.0317921
  10. price_ema100_diff : 0.0204423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.606055
  14. ema_slope_21 : 0.551924
  15. ema_slope_50 : 0.333273
  16. ema_slope_100 : 0.0803385
  17. rsi : 0.611825
  18. adx : 0.36835
  19. kc_percentage : 0.700897
  20. kc_width_percentage : 0.0649615
  21. volume_ema_diff : -0.633361
  22. volume_ema1 : 51585.329790795
  23. volume_ema2 : 140698.00118444
  24. chop : 32.3721
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.7213
  29. ema21 : 1.72705
  30. ema50 : 1.70887
  31. ema100 : 1.67164
  32. price_ema9_diff : -0.00773149
  33. ema9_ema21_diff : -0.00332603
  34. ema21_ema50_diff : 0.0106361
  35. price_ema100_diff : 0.0217494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0988083
  39. ema_slope_21 : -0.0277506
  40. ema_slope_50 : 0.0537084
  41. ema_slope_100 : 0.0762014
  42. rsi : 0.3891
  43. adx : 0.314906
  44. kc_percentage : 0.0307769
  45. kc_width_percentage : 0.023808
  46. volume_ema_diff : -0.66383
  47. volume_ema1 : 9112.6684294594
  48. volume_ema2 : 27107.362600398
  49. chop : 52.7533
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.71317
  54. ema21 : 1.71998
  55. ema50 : 1.72793
  56. ema100 : 1.73128
  57. price_ema9_diff : -0.0030187
  58. ema9_ema21_diff : -0.00396323
  59. ema21_ema50_diff : -0.00459699
  60. price_ema100_diff : -0.0134523
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0682182
  64. ema_slope_21 : -0.0624411
  65. ema_slope_50 : -0.0387745
  66. ema_slope_100 : -0.0210068
  67. rsi : 0.322485
  68. adx : 0.344939
  69. kc_percentage : -0.131306
  70. kc_width_percentage : 0.010672
  71. volume_ema_diff : -0.45483
  72. volume_ema1 : 2262.8085961489
  73. volume_ema2 : 4150.6486613577
  74. chop : 48.5067
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114971
  80. 5m_price_ema100_diff:
    -0.00896352
  81. 5m_price:
    113940
  82. 5m_correlation_with_coin:
    0.374871
  83. btc_indicators
  84. 15m_ema100:
    115001
  85. 15m_price_ema100_diff:
    -0.00958504
  86. 15m_price:
    113899
  87. 15m_correlation_with_coin:
    0.1924
  88. btc_indicators
  89. 1H_ema100:
    115196
  90. 1H_price_ema100_diff:
    -0.0108996
  91. 1H_price:
    113940
  92. 1H_correlation_with_coin:
    0.093928
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:24:51
13 Oct 2025
22:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.708 1.7008 1.7224 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 1.708
  • Stop Loss: 1.7008
  • Take Profit: 1.7224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7008 - 1.708 = -0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.708 - 1.7224 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0071999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1901.944 100 1113.5503 19.02
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 -0.0071999999999999

Taille de position = 8 / -0.0071999999999999 = -1111.11

Taille de position USD = -1111.11 x 1.708 = -1897.78

Donc, tu peux acheter -1111.11 avec un stoploss a 1.7008

Avec un position size USD de -1897.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1897.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.04 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4684 % 111.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7224
            [entry_price] => 1.708
            [stop_loss] => 1.70008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7224
            [entry_price] => 1.708
            [stop_loss] => 1.69936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7224
            [entry_price] => 1.708
            [stop_loss] => 1.69864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7224
            [entry_price] => 1.708
            [stop_loss] => 1.6972
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.031
            [rr_ratio] => 0.87
            [high] => 1.73500000
            [low] => 1.67700000
            [mfe_pct] => 1.58
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:24:51-04:00
            [end_at] => 2025-10-14T00:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.202
            [rr_ratio] => 0.13
            [high] => 1.73500000
            [low] => 1.50600000
            [mfe_pct] => 1.58
            [mae_pct] => 11.83
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:24:51-04:00
            [end_at] => 2025-10-14T05:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75100000
            [high_after] => 1.73500000
            [low_before] => 1.70600000
            [low_after] => 1.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)