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Short Trade on FXS

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Short Trade on FXS 11 Oct 2025 at 05:39:37

Take profit at 1.4019 (1.9 %) and Stop Loss at 1.4425 (0.94 %)

Short Trade on FXS

The 11 Oct 2025 at 05:39:37

With 590.4747 FXS at 1.429$ per unit.

Position size of 843.7884 $

Take profit at 1.4019 (1.9 %) and Stop Loss at 1.4425 (0.94 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.66
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 : 0.55238

15m : 0.029488

1H : -0.118171

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009032280717
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.40807
  4. ema21 : 1.55357
  5. ema50 : 1.79443
  6. ema100 : 1.96485
  7. price_ema9_diff : 0.0148598
  8. ema9_ema21_diff : -0.093657
  9. ema21_ema50_diff : -0.134222
  10. price_ema100_diff : -0.272719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.96895
  14. ema_slope_21 : -1.78596
  15. ema_slope_50 : -1.11471
  16. ema_slope_100 : -0.661146
  17. rsi : 0.344505
  18. adx : 0.583777
  19. kc_percentage : 0.200858
  20. kc_width_percentage : 0.262679
  21. volume_ema_diff : -0.555897
  22. volume_ema1 : 142415.749684
  23. volume_ema2 : 320682.46793056
  24. chop : 5.06048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40632
  28. ema21 : 1.38683
  29. ema50 : 1.44246
  30. ema100 : 1.60062
  31. price_ema9_diff : 0.0161265
  32. ema9_ema21_diff : 0.0140473
  33. ema21_ema50_diff : -0.0385607
  34. price_ema100_diff : -0.107225
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.345102
  38. ema_slope_21 : 0.204205
  39. ema_slope_50 : -0.154353
  40. ema_slope_100 : -0.278284
  41. rsi : 0.612017
  42. adx : 0.160906
  43. kc_percentage : 1.01972
  44. kc_width_percentage : 0.0559823
  45. volume_ema_diff : -0.771672
  46. volume_ema1 : 19837.129517107
  47. volume_ema2 : 86880.316589941
  48. chop : 64.4071
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.42105
  52. ema21 : 1.40897
  53. ema50 : 1.3868
  54. ema100 : 1.36167
  55. price_ema9_diff : 0.0055888
  56. ema9_ema21_diff : 0.00857529
  57. ema21_ema50_diff : 0.0159857
  58. price_ema100_diff : 0.0494403
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152055
  62. ema_slope_21 : 0.156
  63. ema_slope_50 : 0.12542
  64. ema_slope_100 : 0.0976859
  65. rsi : 0.68497
  66. adx : 0.494679
  67. kc_percentage : 1.04968
  68. kc_width_percentage : 0.0242612
  69. volume_ema_diff : -0.595639
  70. volume_ema1 : 4173.8594630581
  71. volume_ema2 : 10322.118484268
  72. chop : 58.0988
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111536
  77. 5m_price_ema100_diff: 
    0.000863414
  78. 5m_price: 
    111632
  79. 5m_correlation_with_coin: 
    0.55238
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0288207
  83. 15m_price: 
    111536
  84. 15m_correlation_with_coin: 
    0.029488
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0656938
  88. 1H_price: 
    111632
  89. 1H_correlation_with_coin: 
    -0.118171
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:39:37		 11 Oct 2025
06:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.429 1.4425 1.4019 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 1.429
  • Stop Loss: 1.4425
  • Take Profit: 1.4019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4425 - 1.429 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429 - 1.4019 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
843.7884 100 590.4747 8.44
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 1.429 = 846.81

Donc, tu peux acheter 592.59 avec un stoploss a 1.4425

Avec un position size USD de 846.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 592.59
  • Taille de position USD 846.81
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.94 % 7.97 $
PNL PNL %
-7.97 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0497 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4019
            [entry_price] => 1.429
            [stop_loss] => 1.44385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4019
            [entry_price] => 1.429
            [stop_loss] => 1.4452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4019
            [entry_price] => 1.429
            [stop_loss] => 1.44655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4019
            [entry_price] => 1.429
            [stop_loss] => 1.44925
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.019
            [rr_ratio] => 0.68
            [high] => 1.44800000
            [low] => 1.41600000
            [mfe_pct] => 0.91
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:39:37-04:00
            [end_at] => 2025-10-11T07:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.042
            [rr_ratio] => 0.86
            [high] => 1.47100000
            [low] => 1.39300000
            [mfe_pct] => 2.52
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:39:37-04:00
            [end_at] => 2025-10-11T12:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43200000
            [high_after] => 1.46900000
            [low_before] => 1.33000000
            [low_after] => 1.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)