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Short Trade on FXS

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Short Trade on FXS 11 Oct 2025 at 04:36:05

Take profit at 1.3802 (2.18 %) and Stop Loss at 1.4264 (1.09 %)

Short Trade on FXS

The 11 Oct 2025 at 04:36:05

With 519.0437 FXS at 1.411$ per unit.

Position size of 732.3707 $

Take profit at 1.3802 (2.18 %) and Stop Loss at 1.4264 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.62
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 : 0.584125

15m : -0.041118

1H : 0.087246

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01027530656
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.40144
  4. ema21 : 1.5654
  5. ema50 : 1.80968
  6. ema100 : 1.97995
  7. price_ema9_diff : 0.0068178
  8. ema9_ema21_diff : -0.104738
  9. ema21_ema50_diff : -0.134984
  10. price_ema100_diff : -0.287358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.44946
  14. ema_slope_21 : -1.96121
  15. ema_slope_50 : -1.16865
  16. ema_slope_100 : -0.684216
  17. rsi : 0.326775
  18. adx : 0.586397
  19. kc_percentage : 0.15109
  20. kc_width_percentage : 0.287304
  21. volume_ema_diff : -0.489046
  22. volume_ema1 : 168028.64962241
  23. volume_ema2 : 328852.91323525
  24. chop : 2.83703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38227
  28. ema21 : 1.37025
  29. ema50 : 1.44552
  30. ema100 : 1.61257
  31. price_ema9_diff : 0.0207846
  32. ema9_ema21_diff : 0.00876541
  33. ema21_ema50_diff : -0.0520689
  34. price_ema100_diff : -0.125003
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.265415
  38. ema_slope_21 : 0.112591
  39. ema_slope_50 : -0.240931
  40. ema_slope_100 : -0.320825
  41. rsi : 0.571495
  42. adx : 0.164443
  43. kc_percentage : 0.94913
  44. kc_width_percentage : 0.0645168
  45. volume_ema_diff : -0.661764
  46. volume_ema1 : 32903.087498027
  47. volume_ema2 : 97278.582112459
  48. chop : 68.2552
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.39519
  52. ema21 : 1.3829
  53. ema50 : 1.36683
  54. ema100 : 1.34956
  55. price_ema9_diff : 0.0113296
  56. ema9_ema21_diff : 0.00888359
  57. ema21_ema50_diff : 0.0117601
  58. price_ema100_diff : 0.0455236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141855
  62. ema_slope_21 : 0.115547
  63. ema_slope_50 : 0.0857978
  64. ema_slope_100 : 0.0659471
  65. rsi : 0.718673
  66. adx : 0.421997
  67. kc_percentage : 1.16574
  68. kc_width_percentage : 0.0290673
  69. volume_ema_diff : 0.125886
  70. volume_ema1 : 13050.655346124
  71. volume_ema2 : 11591.445046553
  72. chop : 42.2258
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111691
  77. 5m_price_ema100_diff: 
    -0.00785266
  78. 5m_price: 
    110814
  79. 5m_correlation_with_coin: 
    0.584125
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.041118
  85. btc_indicators
  86. 1H_ema100: 
    119701
  87. 1H_price_ema100_diff: 
    -0.0742386
  88. 1H_price: 
    110814
  89. 1H_correlation_with_coin: 
    0.087246
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:36:05		 11 Oct 2025
05:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.411 1.4264 1.3802 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 1.411
  • Stop Loss: 1.4264
  • Take Profit: 1.3802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4264 - 1.411 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.411 - 1.3802 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.3707 100 519.0437 7.32
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.411 = 732.99

Donc, tu peux acheter 519.48 avec un stoploss a 1.4264

Avec un position size USD de 732.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 519.48
  • Taille de position USD 732.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4883 % 136.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3802
            [entry_price] => 1.411
            [stop_loss] => 1.42794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3802
            [entry_price] => 1.411
            [stop_loss] => 1.42948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3802
            [entry_price] => 1.411
            [stop_loss] => 1.43102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3802
            [entry_price] => 1.411
            [stop_loss] => 1.4341
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.037
            [rr_ratio] => 0.24
            [high] => 1.44800000
            [low] => 1.40200000
            [mfe_pct] => 0.64
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:36:05-04:00
            [end_at] => 2025-10-11T06:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.058
            [rr_ratio] => 0.31
            [high] => 1.46900000
            [low] => 1.39300000
            [mfe_pct] => 1.28
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:36:05-04:00
            [end_at] => 2025-10-11T11:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41900000
            [high_after] => 1.44800000
            [low_before] => 1.32600000
            [low_after] => 1.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)