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Short Trade on FXS

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Short Trade on FXS 11 Oct 2025 at 04:30:18

Take profit at 1.3767 (2.15 %) and Stop Loss at 1.4221 (1.07 %)

Short Trade on FXS

The 11 Oct 2025 at 04:30:18

With 528.059 FXS at 1.407$ per unit.

Position size of 742.979 $

Take profit at 1.3767 (2.15 %) and Stop Loss at 1.4221 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.58266

15m : 0.131112

1H : -0.077085

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.010099882
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.40064
  4. ema21 : 1.56504
  5. ema50 : 1.80952
  6. ema100 : 1.97987
  7. price_ema9_diff : 0.00453703
  8. ema9_ema21_diff : -0.105042
  9. ema21_ema50_diff : -0.13511
  10. price_ema100_diff : -0.28935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.45281
  14. ema_slope_21 : -1.96269
  15. ema_slope_50 : -1.16927
  16. ema_slope_100 : -0.684522
  17. rsi : 0.32289
  18. adx : 0.587057
  19. kc_percentage : 0.140389
  20. kc_width_percentage : 0.286699
  21. volume_ema_diff : -0.516752
  22. volume_ema1 : 158367.94844838
  23. volume_ema2 : 327716.36015595
  24. chop : 2.82869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38247
  28. ema21 : 1.37035
  29. ema50 : 1.44556
  30. ema100 : 1.61259
  31. price_ema9_diff : 0.0177435
  32. ema9_ema21_diff : 0.00884443
  33. ema21_ema50_diff : -0.0520317
  34. price_ema100_diff : -0.127495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.266659
  38. ema_slope_21 : 0.113151
  39. ema_slope_50 : -0.240712
  40. ema_slope_100 : -0.320727
  41. rsi : 0.573382
  42. adx : 0.163692
  43. kc_percentage : 0.915087
  44. kc_width_percentage : 0.0629945
  45. volume_ema_diff : -0.748526
  46. volume_ema1 : 24205.718547334
  47. volume_ema2 : 96255.362235906
  48. chop : 69.1364
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.39144
  52. ema21 : 1.38018
  53. ema50 : 1.36499
  54. ema100 : 1.34778
  55. price_ema9_diff : 0.0111817
  56. ema9_ema21_diff : 0.00815256
  57. ema21_ema50_diff : 0.011132
  58. price_ema100_diff : 0.0439316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125476
  62. ema_slope_21 : 0.106372
  63. ema_slope_50 : 0.081095
  64. ema_slope_100 : 0.0640036
  65. rsi : 0.703511
  66. adx : 0.408525
  67. kc_percentage : 1.15112
  68. kc_width_percentage : 0.0284721
  69. volume_ema_diff : -0.147773
  70. volume_ema1 : 9433.6157334926
  71. volume_ema2 : 11069.380148339
  72. chop : 46.0755
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111667
  77. 5m_price_ema100_diff: 
    -0.00684897
  78. 5m_price: 
    110902
  79. 5m_correlation_with_coin: 
    0.58266
  80. btc_indicators
  81. 15m_ema100: 
    115021
  82. 15m_price_ema100_diff: 
    -0.0358127
  83. 15m_price: 
    110902
  84. 15m_correlation_with_coin: 
    0.131112
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0735194
  88. 1H_price: 
    110902
  89. 1H_correlation_with_coin: 
    -0.077085
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:30:18		 11 Oct 2025
05:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.407 1.4221 1.3767 2.01 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 1.407
  • Stop Loss: 1.4221
  • Take Profit: 1.3767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4221 - 1.407 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.407 - 1.3767 = 0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0303 / 0.0151 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
742.979 100 528.059 7.43
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 1.407 = 745.43

Donc, tu peux acheter 529.8 avec un stoploss a 1.4221

Avec un position size USD de 745.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0303 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 529.8
  • Taille de position USD 745.43
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
-7.97 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1372 % 105.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3767
            [entry_price] => 1.407
            [stop_loss] => 1.42361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3767
            [entry_price] => 1.407
            [stop_loss] => 1.42512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3767
            [entry_price] => 1.407
            [stop_loss] => 1.42663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3767
            [entry_price] => 1.407
            [stop_loss] => 1.42965
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.12
            [high] => 1.44800000
            [low] => 1.40200000
            [mfe_pct] => 0.36
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:30:18-04:00
            [end_at] => 2025-10-11T06:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.062
            [rr_ratio] => 0.23
            [high] => 1.46900000
            [low] => 1.39300000
            [mfe_pct] => 1
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:30:18-04:00
            [end_at] => 2025-10-11T11:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41000000
            [high_after] => 1.44800000
            [low_before] => 1.32600000
            [low_after] => 1.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)