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Short Trade on FXS

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Short Trade on FXS 10 Oct 2025 at 22:30:43

Take profit at 1.3029 (4.76 %) and Stop Loss at 1.4005 (2.38 %)

Short Trade on FXS

The 10 Oct 2025 at 22:30:43

With 245.9523 FXS at 1.368$ per unit.

Position size of 336.4627 $

Take profit at 1.3029 (4.76 %) and Stop Loss at 1.4005 (2.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.75
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 : range_high
BTC Correlation Score

5m : 0.828202

15m : -0.042695

1H : 0.016745

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02168442285
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.47443
  4. ema21 : 1.71477
  5. ema50 : 1.92896
  6. ema100 : 2.05871
  7. price_ema9_diff : -0.0721848
  8. ema9_ema21_diff : -0.140158
  9. ema21_ema50_diff : -0.111042
  10. price_ema100_diff : -0.335507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.51835
  14. ema_slope_21 : -1.58462
  15. ema_slope_50 : -0.834102
  16. ema_slope_100 : -0.473497
  17. rsi : 0.25419
  18. adx : 0.534672
  19. kc_percentage : -0.0332007
  20. kc_width_percentage : 0.456531
  21. volume_ema_diff : 0.729657
  22. volume_ema1 : 661150.99156335
  23. volume_ema2 : 382243.89168322
  24. chop : -14.0771
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3246
  28. ema21 : 1.36983
  29. ema50 : 1.57833
  30. ema100 : 1.77379
  31. price_ema9_diff : 0.0327569
  32. ema9_ema21_diff : -0.0330115
  33. ema21_ema50_diff : -0.132105
  34. price_ema100_diff : -0.228774
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.245753
  38. ema_slope_21 : -0.636048
  39. ema_slope_50 : -0.783143
  40. ema_slope_100 : -0.550569
  41. rsi : 0.463611
  42. adx : 0.378638
  43. kc_percentage : 0.519432
  44. kc_width_percentage : 0.19707
  45. volume_ema_diff : -0.817253
  46. volume_ema1 : 36859.697580531
  47. volume_ema2 : 201698.45523425
  48. chop : 73.7077
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.34228
  52. ema21 : 1.31926
  53. ema50 : 1.33694
  54. ema100 : 1.4609
  55. price_ema9_diff : 0.0191584
  56. ema9_ema21_diff : 0.0174459
  57. ema21_ema50_diff : -0.0132211
  58. price_ema100_diff : -0.0635939
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.347328
  62. ema_slope_21 : 0.197041
  63. ema_slope_50 : -0.036628
  64. ema_slope_100 : -0.204921
  65. rsi : 0.654176
  66. adx : 0.160455
  67. kc_percentage : 1.15174
  68. kc_width_percentage : 0.0533577
  69. volume_ema_diff : -0.805386
  70. volume_ema1 : 10949.161571252
  71. volume_ema2 : 56261.177398627
  72. chop : 46.4974
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113527
  77. 5m_price_ema100_diff: 
    -0.012298
  78. 5m_price: 
    112131
  79. 5m_correlation_with_coin: 
    0.828202
  80. btc_indicators
  81. 15m_ema100: 
    117140
  82. 15m_price_ema100_diff: 
    -0.0427648
  83. 15m_price: 
    112131
  84. 15m_correlation_with_coin: 
    -0.042695
  85. btc_indicators
  86. 1H_ema100: 
    120733
  87. 1H_price_ema100_diff: 
    -0.0712525
  88. 1H_price: 
    112131
  89. 1H_correlation_with_coin: 
    0.016745
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:30:43		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.368 1.4005 1.3029 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 1.368
  • Stop Loss: 1.4005
  • Take Profit: 1.3029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4005 - 1.368 = 0.0325

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.368 - 1.3029 = 0.0651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0651 / 0.0325 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
336.4627 100 245.9523 3.36
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 0.0325

Taille de position = 8 / 0.0325 = 246.15

Taille de position USD = 246.15 x 1.368 = 336.73

Donc, tu peux acheter 246.15 avec un stoploss a 1.4005

Avec un position size USD de 336.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.15 x 0.0325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.15 x 0.0651 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 246.15
  • Taille de position USD 336.73
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
4.76 % 16.01 $
SL % Target SL $ Target
2.38 % 7.99 $
PNL PNL %
-7.99 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6316 % 110.77 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3029
            [entry_price] => 1.368
            [stop_loss] => 1.40375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3029
            [entry_price] => 1.368
            [stop_loss] => 1.407
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.031
            [rr_ratio] => 1.29
            [high] => 1.39900000
            [low] => 1.32800000
            [mfe_pct] => 2.92
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:30:43-04:00
            [end_at] => 2025-10-11T00:30:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.064
            [rr_ratio] => 0.66
            [high] => 1.43200000
            [low] => 1.32600000
            [mfe_pct] => 3.07
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:30:43-04:00
            [end_at] => 2025-10-11T05:30:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38200000
            [high_after] => 1.41000000
            [low_before] => 1.12200000
            [low_after] => 1.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)