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Short Trade on FXS

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Short Trade on FXS 10 Oct 2025 at 22:16:06

Take profit at 1.2779 (5.2 %) and Stop Loss at 1.383 (2.6 %)

Short Trade on FXS

The 10 Oct 2025 at 22:16:06

With 228.2591 FXS at 1.348$ per unit.

Position size of 307.6932 $

Take profit at 1.2779 (5.2 %) and Stop Loss at 1.383 (2.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.828297

15m : 0.005052

1H : 0.038971

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02336526346
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.47043
  4. ema21 : 1.71295
  5. ema50 : 1.92818
  6. ema100 : 2.05831
  7. price_ema9_diff : -0.0832624
  8. ema9_ema21_diff : -0.141581
  9. ema21_ema50_diff : -0.111623
  10. price_ema100_diff : -0.345095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.53412
  14. ema_slope_21 : -1.59178
  15. ema_slope_50 : -0.837151
  16. ema_slope_100 : -0.475009
  17. rsi : 0.237418
  18. adx : 0.537515
  19. kc_percentage : -0.0724404
  20. kc_width_percentage : 0.454996
  21. volume_ema_diff : 0.708637
  22. volume_ema1 : 651094.64775014
  23. volume_ema2 : 381060.79241108
  24. chop : -14.1444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.30976
  28. ema21 : 1.36819
  29. ema50 : 1.58611
  30. ema100 : 1.78146
  31. price_ema9_diff : 0.0291944
  32. ema9_ema21_diff : -0.0427077
  33. ema21_ema50_diff : -0.137394
  34. price_ema100_diff : -0.243318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.204892
  38. ema_slope_21 : -0.728829
  39. ema_slope_50 : -0.820081
  40. ema_slope_100 : -0.564096
  41. rsi : 0.449173
  42. adx : 0.396563
  43. kc_percentage : 0.457127
  44. kc_width_percentage : 0.212918
  45. volume_ema_diff : -0.786939
  46. volume_ema1 : 44458.248559113
  47. volume_ema2 : 208665.07826846
  48. chop : 73.6267
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.31382
  52. ema21 : 1.30143
  53. ema50 : 1.3324
  54. ema100 : 1.46727
  55. price_ema9_diff : 0.0260131
  56. ema9_ema21_diff : 0.00951626
  57. ema21_ema50_diff : -0.0232422
  58. price_ema100_diff : -0.081293
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104014
  62. ema_slope_21 : 0.0598798
  63. ema_slope_50 : -0.116401
  64. ema_slope_100 : -0.249444
  65. rsi : 0.631381
  66. adx : 0.100341
  67. kc_percentage : 1.08572
  68. kc_width_percentage : 0.058283
  69. volume_ema_diff : -0.712243
  70. volume_ema1 : 17759.626360271
  71. volume_ema2 : 61717.652553322
  72. chop : 59.4168
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113629
  77. 5m_price_ema100_diff: 
    -0.0141036
  78. 5m_price: 
    112027
  79. 5m_correlation_with_coin: 
    0.828297
  80. btc_indicators
  81. 15m_ema100: 
    117230
  82. 15m_price_ema100_diff: 
    -0.0443834
  83. 15m_price: 
    112027
  84. 15m_correlation_with_coin: 
    0.005052
  85. btc_indicators
  86. 1H_ema100: 
    120731
  87. 1H_price_ema100_diff: 
    -0.0720972
  88. 1H_price: 
    112027
  89. 1H_correlation_with_coin: 
    0.038971
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:16:06		 10 Oct 2025
22:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348 1.383 1.2779 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 1.348
  • Stop Loss: 1.383
  • Take Profit: 1.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.383 - 1.348 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.348 - 1.2779 = 0.0701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0701 / 0.035 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
307.6932 100 228.2591 3.08
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 1.348 = 308.11

Donc, tu peux acheter 228.57 avec un stoploss a 1.383

Avec un position size USD de 308.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.0701 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 228.57
  • Taille de position USD 308.11
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
5.2 % 16 $
SL % Target SL $ Target
2.6 % 7.99 $
PNL PNL %
-7.99 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0415 % 117.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2779
            [entry_price] => 1.348
            [stop_loss] => 1.3865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2779
            [entry_price] => 1.348
            [stop_loss] => 1.39
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2779
            [entry_price] => 1.348
            [stop_loss] => 1.3935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.051
            [rr_ratio] => 0.39
            [high] => 1.39900000
            [low] => 1.32800000
            [mfe_pct] => 1.48
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:16:06-04:00
            [end_at] => 2025-10-11T00:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.084
            [rr_ratio] => 0.26
            [high] => 1.43200000
            [low] => 1.32600000
            [mfe_pct] => 1.63
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:16:06-04:00
            [end_at] => 2025-10-11T05:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36300000
            [high_after] => 1.39900000
            [low_before] => 1.12200000
            [low_after] => 1.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)