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Short Trade on FXS

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Short Trade on FXS 10 Oct 2025 at 23:00:50

Take profit at 1.3279 (4.05 %) and Stop Loss at 1.412 (2.02 %)

Short Trade on FXS

The 10 Oct 2025 at 23:00:50

With 285.2679 FXS at 1.384$ per unit.

Position size of 394.8108 $

Take profit at 1.3279 (4.05 %) and Stop Loss at 1.412 (2.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.827114

15m : 0.038481

1H : -0.03312

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01869587603
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.45986
  4. ema21 : 1.68651
  5. ema50 : 1.90809
  6. ema100 : 2.04334
  7. price_ema9_diff : -0.0519673
  8. ema9_ema21_diff : -0.134391
  9. ema21_ema50_diff : -0.116125
  10. price_ema100_diff : -0.322678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.52246
  14. ema_slope_21 : -1.66678
  15. ema_slope_50 : -0.896047
  16. ema_slope_100 : -0.509241
  17. rsi : 0.269938
  18. adx : 0.545068
  19. kc_percentage : -0.00434264
  20. kc_width_percentage : 0.413614
  21. volume_ema_diff : 0.239706
  22. volume_ema1 : 460060.20615273
  23. volume_ema2 : 371104.12908162
  24. chop : -10.624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.34874
  28. ema21 : 1.37383
  29. ema50 : 1.5643
  30. ema100 : 1.76023
  31. price_ema9_diff : 0.0261411
  32. ema9_ema21_diff : -0.0182666
  33. ema21_ema50_diff : -0.121758
  34. price_ema100_diff : -0.213741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.379837
  38. ema_slope_21 : -0.439629
  39. ema_slope_50 : -0.70069
  40. ema_slope_100 : -0.51946
  41. rsi : 0.475671
  42. adx : 0.346412
  43. kc_percentage : 0.566456
  44. kc_width_percentage : 0.171536
  45. volume_ema_diff : -0.823891
  46. volume_ema1 : 33348.191198742
  47. volume_ema2 : 189361.42484586
  48. chop : 90.3101
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.37439
  52. ema21 : 1.34831
  53. ema50 : 1.34748
  54. ema100 : 1.453
  55. price_ema9_diff : 0.00698548
  56. ema9_ema21_diff : 0.0193446
  57. ema21_ema50_diff : 0.00061504
  58. price_ema100_diff : -0.0474904
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.55556
  62. ema_slope_21 : 0.384384
  63. ema_slope_50 : 0.100015
  64. ema_slope_100 : -0.123604
  65. rsi : 0.653213
  66. adx : 0.262833
  67. kc_percentage : 1.03853
  68. kc_width_percentage : 0.0456021
  69. volume_ema_diff : -0.80338
  70. volume_ema1 : 9217.8969962634
  71. volume_ema2 : 46881.958888883
  72. chop : 35.5117
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113462
  77. 5m_price_ema100_diff: 
    -0.00236133
  78. 5m_price: 
    113194
  79. 5m_correlation_with_coin: 
    0.827114
  80. btc_indicators
  81. 15m_ema100: 
    116968
  82. 15m_price_ema100_diff: 
    -0.032267
  83. 15m_price: 
    113194
  84. 15m_correlation_with_coin: 
    0.038481
  85. btc_indicators
  86. 1H_ema100: 
    120636
  87. 1H_price_ema100_diff: 
    -0.06169
  88. 1H_price: 
    113194
  89. 1H_correlation_with_coin: 
    -0.03312
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
23:00:50		 11 Oct 2025
01:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.384 1.412 1.3279 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 1.384
  • Stop Loss: 1.412
  • Take Profit: 1.3279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.412 - 1.384 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.384 - 1.3279 = 0.0561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0561 / 0.028 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
394.8108 100 285.2679 3.95
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 1.384 = 395.42

Donc, tu peux acheter 285.71 avec un stoploss a 1.412

Avec un position size USD de 395.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.0561 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 285.71
  • Taille de position USD 395.42
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
4.05 % 16 $
SL % Target SL $ Target
2.02 % 7.99 $
PNL PNL %
16 $ 4.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.328
            [stop_loss] => 1.412
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.314
            [stop_loss] => 1.412
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3
            [stop_loss] => 1.412
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.286
            [stop_loss] => 1.412
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.272
            [stop_loss] => 1.412
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.412
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.412
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.23
            [stop_loss] => 1.412
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.216
            [stop_loss] => 1.412
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.202
            [stop_loss] => 1.412
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.412
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.36600000
            [low] => 1.32800000
            [mfe_pct] => 4.05
            [mae_pct] => -1.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T23:00:50-04:00
            [end_at] => 2025-10-11T01:00:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.054
            [rr_ratio] => 1.07
            [high] => 1.43800000
            [low] => 1.32600000
            [mfe_pct] => 4.19
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T23:00:50-04:00
            [end_at] => 2025-10-11T06:00:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39900000
            [high_after] => 1.42300000
            [low_before] => 1.12200000
            [low_after] => 1.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)