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Long Trade on FXS

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Long Trade on FXS 13 Oct 2025 at 23:16:37

Take profit at 1.7093 (1.02 %) and Stop Loss at 1.6833 (0.51 %)

Long Trade on FXS

The 13 Oct 2025 at 23:16:37

With 922.6904 FXS at 1.692$ per unit.

Position size of 1561.1922 $

Take profit at 1.7093 (1.02 %) and Stop Loss at 1.6833 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.358051

15m : -0.057212

1H : 0.018551

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005780197829
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.71353
  4. ema21 : 1.68298
  5. ema50 : 1.63297
  6. ema100 : 1.67487
  7. price_ema9_diff : -0.0125649
  8. ema9_ema21_diff : 0.0181471
  9. ema21_ema50_diff : 0.0306263
  10. price_ema100_diff : 0.0102222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.451307
  14. ema_slope_21 : 0.485125
  15. ema_slope_50 : 0.313061
  16. ema_slope_100 : 0.074863
  17. rsi : 0.566232
  18. adx : 0.350478
  19. kc_percentage : 0.554132
  20. kc_width_percentage : 0.0658978
  21. volume_ema_diff : -0.627262
  22. volume_ema1 : 51280.729075788
  23. volume_ema2 : 137578.57027462
  24. chop : 40.883
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.70662
  28. ema21 : 1.71775
  29. ema50 : 1.70746
  30. ema100 : 1.67489
  31. price_ema9_diff : -0.00857168
  32. ema9_ema21_diff : -0.00647488
  33. ema21_ema50_diff : 0.00602177
  34. price_ema100_diff : 0.0102133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16299
  38. ema_slope_21 : -0.0840391
  39. ema_slope_50 : 0.0144103
  40. ema_slope_100 : 0.0520886
  41. rsi : 0.341751
  42. adx : 0.37118
  43. kc_percentage : -0.0571429
  44. kc_width_percentage : 0.0269166
  45. volume_ema_diff : -0.479018
  46. volume_ema1 : 13165.559229211
  47. volume_ema2 : 25270.706810959
  48. chop : 35.126
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.69643
  52. ema21 : 1.70589
  53. ema50 : 1.71775
  54. ema100 : 1.7233
  55. price_ema9_diff : -0.00261285
  56. ema9_ema21_diff : -0.00554609
  57. ema21_ema50_diff : -0.00690447
  58. price_ema100_diff : -0.0181672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.087646
  62. ema_slope_21 : -0.0740347
  63. ema_slope_50 : -0.0511707
  64. ema_slope_100 : -0.0289203
  65. rsi : 0.334577
  66. adx : 0.355376
  67. kc_percentage : -0.0527584
  68. kc_width_percentage : 0.0141664
  69. volume_ema_diff : 0.477504
  70. volume_ema1 : 7051.2294019966
  71. volume_ema2 : 4772.3925949418
  72. chop : 27.2616
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114737
  77. 5m_price_ema100_diff: 
    -0.0104402
  78. 5m_price: 
    113539
  79. 5m_correlation_with_coin: 
    0.358051
  80. btc_indicators
  81. 15m_ema100: 
    114851
  82. 15m_price_ema100_diff: 
    -0.0114267
  83. 15m_price: 
    113539
  84. 15m_correlation_with_coin: 
    -0.057212
  85. btc_indicators
  86. 1H_ema100: 
    115170
  87. 1H_price_ema100_diff: 
    -0.0141574
  88. 1H_price: 
    113539
  89. 1H_correlation_with_coin: 
    0.018551
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:16:37		 13 Oct 2025
23:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.692 1.6833 1.7093 1.99 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 1.692
  • Stop Loss: 1.6833
  • Take Profit: 1.7093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6833 - 1.692 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.692 - 1.7093 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0086999999999999 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
1561.1922 100 922.6904 15.61
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 1.692 = -1555.86

Donc, tu peux acheter -919.54 avec un stoploss a 1.6833

Avec un position size USD de -1555.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1555.86
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
1.02 % 15.96 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6501 % 126.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7093
            [entry_price] => 1.692
            [stop_loss] => 1.68243
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7093
            [entry_price] => 1.692
            [stop_loss] => 1.68156
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7093
            [entry_price] => 1.692
            [stop_loss] => 1.68069
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7093
            [entry_price] => 1.692
            [stop_loss] => 1.67895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.024
            [rr_ratio] => 1.79
            [high] => 1.73500000
            [low] => 1.66800000
            [mfe_pct] => 2.54
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:16:37-04:00
            [end_at] => 2025-10-14T01:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.186
            [rr_ratio] => 0.23
            [high] => 1.73500000
            [low] => 1.50600000
            [mfe_pct] => 2.54
            [mae_pct] => 10.99
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:16:37-04:00
            [end_at] => 2025-10-14T06:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75100000
            [high_after] => 1.73500000
            [low_before] => 1.68300000
            [low_after] => 1.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)