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Short Trade on FXS

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Short Trade on FXS 11 Oct 2025 at 06:04:32

Take profit at 1.4081 (1.94 %) and Stop Loss at 1.45 (0.97 %)

Short Trade on FXS

The 11 Oct 2025 at 06:04:32

With 572.6951 FXS at 1.436$ per unit.

Position size of 822.3902 $

Take profit at 1.4081 (1.94 %) and Stop Loss at 1.45 (0.97 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.533651

15m : -0.077832

1H : -0.080191

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009312691907
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.41334
  4. ema21 : 1.54272
  5. ema50 : 1.78046
  6. ema100 : 1.95555
  7. price_ema9_diff : 0.0160322
  8. ema9_ema21_diff : -0.0838679
  9. ema21_ema50_diff : -0.133526
  10. price_ema100_diff : -0.265683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.43826
  14. ema_slope_21 : -1.57979
  15. ema_slope_50 : -1.04693
  16. ema_slope_100 : -0.633853
  17. rsi : 0.351997
  18. adx : 0.582035
  19. kc_percentage : 0.222474
  20. kc_width_percentage : 0.238601
  21. volume_ema_diff : -0.629834
  22. volume_ema1 : 115325.88147851
  23. volume_ema2 : 311552.1952568
  24. chop : 9.95248
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.41543
  28. ema21 : 1.39455
  29. ema50 : 1.44152
  30. ema100 : 1.59347
  31. price_ema9_diff : 0.0145274
  32. ema9_ema21_diff : 0.0149761
  33. ema21_ema50_diff : -0.0325864
  34. price_ema100_diff : -0.0988248
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.364667
  38. ema_slope_21 : 0.238347
  39. ema_slope_50 : -0.114341
  40. ema_slope_100 : -0.255617
  41. rsi : 0.632602
  42. adx : 0.164925
  43. kc_percentage : 1.03746
  44. kc_width_percentage : 0.0526285
  45. volume_ema_diff : -0.668884
  46. volume_ema1 : 27712.353798827
  47. volume_ema2 : 83693.95100624
  48. chop : 59.2814
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.4254
  52. ema21 : 1.41574
  53. ema50 : 1.3943
  54. ema100 : 1.37013
  55. price_ema9_diff : 0.00743443
  56. ema9_ema21_diff : 0.00682001
  57. ema21_ema50_diff : 0.0153777
  58. price_ema100_diff : 0.0480744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.094658
  62. ema_slope_21 : 0.121935
  63. ema_slope_50 : 0.113565
  64. ema_slope_100 : 0.090724
  65. rsi : 0.676514
  66. adx : 0.45572
  67. kc_percentage : 1.02649
  68. kc_width_percentage : 0.0256542
  69. volume_ema_diff : -0.063248
  70. volume_ema1 : 10815.500834387
  71. volume_ema2 : 11545.747060881
  72. chop : 61.4022
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111543
  77. 5m_price_ema100_diff: 
    0.00155755
  78. 5m_price: 
    111716
  79. 5m_correlation_with_coin: 
    0.533651
  80. btc_indicators
  81. 15m_ema100: 
    114739
  82. 15m_price_ema100_diff: 
    -0.0263455
  83. 15m_price: 
    111716
  84. 15m_correlation_with_coin: 
    -0.077832
  85. btc_indicators
  86. 1H_ema100: 
    119296
  87. 1H_price_ema100_diff: 
    -0.0635381
  88. 1H_price: 
    111716
  89. 1H_correlation_with_coin: 
    -0.080191
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:04:32		 11 Oct 2025
09:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.436 1.45 1.4081 1.99 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 1.436
  • Stop Loss: 1.45
  • Take Profit: 1.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.45 - 1.436 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.436 - 1.4081 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.014 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
822.3902 100 572.6951 8.22
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.436 = 820.57

Donc, tu peux acheter 571.43 avec un stoploss a 1.45

Avec un position size USD de 820.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 571.43
  • Taille de position USD 820.57
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
1.94 % 15.98 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
15.98 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8357 % 85.72 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.408
            [stop_loss] => 1.45
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.401
            [stop_loss] => 1.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.394
            [stop_loss] => 1.45
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.387
            [stop_loss] => 1.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.45
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.366
            [stop_loss] => 1.45
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.359
            [stop_loss] => 1.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.45
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.338
            [stop_loss] => 1.45
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.012
            [rr_ratio] => 1.33
            [high] => 1.44800000
            [low] => 1.42000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:04:32-04:00
            [end_at] => 2025-10-11T08:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.035
            [rr_ratio] => 1.23
            [high] => 1.47100000
            [low] => 1.39300000
            [mfe_pct] => 2.99
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:04:32-04:00
            [end_at] => 2025-10-11T13:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43800000
            [high_after] => 1.47100000
            [low_before] => 1.34800000
            [low_after] => 1.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)