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Short Trade on FXS

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Short Trade on FXS 11 Oct 2025 at 06:15:21

Take profit at 1.4159 (1.74 %) and Stop Loss at 1.4535 (0.87 %)

Short Trade on FXS

The 11 Oct 2025 at 06:15:21

With 638.5589 FXS at 1.441$ per unit.

Position size of 920.1634 $

Take profit at 1.4159 (1.74 %) and Stop Loss at 1.4535 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.54
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 : 0.51007

15m : 0.016489

1H : -0.03926

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008352140101
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.41434
  4. ema21 : 1.54318
  5. ema50 : 1.78066
  6. ema100 : 1.95565
  7. price_ema9_diff : 0.0188491
  8. ema9_ema21_diff : -0.0834897
  9. ema21_ema50_diff : -0.133366
  10. price_ema100_diff : -0.263163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.43339
  14. ema_slope_21 : -1.5778
  15. ema_slope_50 : -1.04613
  16. ema_slope_100 : -0.633463
  17. rsi : 0.357144
  18. adx : 0.580621
  19. kc_percentage : 0.238728
  20. kc_width_percentage : 0.240549
  21. volume_ema_diff : -0.610767
  22. volume_ema1 : 121551.3786209
  23. volume_ema2 : 312284.60668531
  24. chop : 9.96823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.42134
  28. ema21 : 1.39918
  29. ema50 : 1.44152
  30. ema100 : 1.58933
  31. price_ema9_diff : 0.0138249
  32. ema9_ema21_diff : 0.0158395
  33. ema21_ema50_diff : -0.029373
  34. price_ema100_diff : -0.0933313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.377995
  38. ema_slope_21 : 0.256353
  39. ema_slope_50 : -0.0934606
  40. ema_slope_100 : -0.24268
  41. rsi : 0.643062
  42. adx : 0.174594
  43. kc_percentage : 1.0703
  44. kc_width_percentage : 0.0496993
  45. volume_ema_diff : -0.720668
  46. volume_ema1 : 22625.233960816
  47. volume_ema2 : 80997.658270398
  48. chop : 55.6176
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.4336
  52. ema21 : 1.42238
  53. ema50 : 1.39983
  54. ema100 : 1.37482
  55. price_ema9_diff : 0.00515965
  56. ema9_ema21_diff : 0.00788341
  57. ema21_ema50_diff : 0.01611
  58. price_ema100_diff : 0.0481309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117672
  62. ema_slope_21 : 0.126216
  63. ema_slope_50 : 0.116102
  64. ema_slope_100 : 0.0927315
  65. rsi : 0.680843
  66. adx : 0.466434
  67. kc_percentage : 1.05912
  68. kc_width_percentage : 0.0219598
  69. volume_ema_diff : -0.457479
  70. volume_ema1 : 6020.2854508624
  71. volume_ema2 : 11096.881879022
  72. chop : 48.2947
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111594
  77. 5m_price_ema100_diff: 
    0.0019052
  78. 5m_price: 
    111806
  79. 5m_correlation_with_coin: 
    0.51007
  80. btc_indicators
  81. 15m_ema100: 
    114675
  82. 15m_price_ema100_diff: 
    -0.0250132
  83. 15m_price: 
    111806
  84. 15m_correlation_with_coin: 
    0.016489
  85. btc_indicators
  86. 1H_ema100: 
    119298
  87. 1H_price_ema100_diff: 
    -0.0627994
  88. 1H_price: 
    111806
  89. 1H_correlation_with_coin: 
    -0.03926
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:15:21		 11 Oct 2025
08:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.441 1.4535 1.4159 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 1.441
  • Stop Loss: 1.4535
  • Take Profit: 1.4159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4535 - 1.441 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.441 - 1.4159 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
920.1634 100 638.5589 9.20
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.441 = 922.24

Donc, tu peux acheter 640 avec un stoploss a 1.4535

Avec un position size USD de 922.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 640
  • Taille de position USD 922.24
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
1.74 % 16.03 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
16.03 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4858 % 56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.416
            [stop_loss] => 1.4535
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.40975
            [stop_loss] => 1.4535
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4035
            [stop_loss] => 1.4535
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.39725
            [stop_loss] => 1.4535
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.4535
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.38475
            [stop_loss] => 1.4535
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3785
            [stop_loss] => 1.4535
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.37225
            [stop_loss] => 1.4535
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.366
            [stop_loss] => 1.4535
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.35975
            [stop_loss] => 1.4535
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3535
            [stop_loss] => 1.4535
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 3
            [high] => 1.44800000
            [low] => 1.42000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:15:21-04:00
            [end_at] => 2025-10-11T08:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.03
            [rr_ratio] => 1.6
            [high] => 1.47100000
            [low] => 1.39300000
            [mfe_pct] => 3.33
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:15:21-04:00
            [end_at] => 2025-10-11T13:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44800000
            [high_after] => 1.47100000
            [low_before] => 1.35100000
            [low_after] => 1.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)