Short Trade on FXS 11 Oct 2025 at 11:09:05
Take profit at 1.4249 (1.6 %) and Stop Loss at 1.4595 (0.79 %)
Short Trade on FXS
The 11 Oct 2025 at 11:09:05
With 693.8147 FXS at 1.448$ per unit.
Position size of 1004.6438 $
Take profit at 1.4249 (1.6 %) and Stop Loss at 1.4595 (0.79 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.13
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410916 15m : 0.112677 1H : -0.035109 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.007686970278
Details
- score: 1.13
- 1H
- ema9 : 1.42948
- ema21 : 1.50252
- ema50 : 1.71862
- ema100 : 1.90997
- price_ema9_diff : 0.0129555
- ema9_ema21_diff : -0.0486171
- ema21_ema50_diff : -0.125737
- price_ema100_diff : -0.241873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133002
- ema_slope_21 : -0.894707
- ema_slope_50 : -0.82402
- ema_slope_100 : -0.552045
- rsi : 0.382912
- adx : 0.570888
- kc_percentage : 0.315143
- kc_width_percentage : 0.171581
- volume_ema_diff : -0.758427
- volume_ema1 : 64350.2005158
- volume_ema2 : 266380.53962121
- chop : 77.8972
- regime : bear_high ¸
- 15m
- ema9 : 1.42986
- ema21 : 1.42342
- ema50 : 1.43447
- ema100 : 1.53991
- price_ema9_diff : 0.0126807
- ema9_ema21_diff : 0.0045276
- ema21_ema50_diff : -0.00770473
- price_ema100_diff : -0.0596855
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0166852
- ema_slope_21 : 0.0384762
- ema_slope_50 : -0.0329736
- ema_slope_100 : -0.165602
- rsi : 0.620889
- adx : 0.121538
- kc_percentage : 0.924952
- kc_width_percentage : 0.0389972
- volume_ema_diff : -0.367756
- volume_ema1 : 29296.909286201
- volume_ema2 : 46338.048709161
- chop : 52.2451
- regime : range_high ¸
- 5m
- ema9 : 1.43386
- ema21 : 1.42813
- ema50 : 1.42384
- ema100 : 1.41308
- price_ema9_diff : 0.00985808
- ema9_ema21_diff : 0.00401225
- ema21_ema50_diff : 0.00301587
- price_ema100_diff : 0.0247075
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.058927
- ema_slope_21 : 0.0359786
- ema_slope_50 : 0.0203354
- ema_slope_100 : 0.0254262
- rsi : 0.680916
- adx : 0.148812
- kc_percentage : 1.12702
- kc_width_percentage : 0.0216087
- volume_ema_diff : 2.31496
- volume_ema1 : 23146.505679897
- volume_ema2 : 6982.4322055134
- chop : 38.3679
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111934
- 5m_price_ema100_diff:
0.000765203
- 5m_price:
112020
- 5m_correlation_with_coin:
0.410916
- btc_indicators
- 15m_ema100:
113819
- 15m_price_ema100_diff:
-0.0158116
- 15m_price:
112020
- 15m_correlation_with_coin:
0.112677
- btc_indicators
- 1H_ema100:
118782
- 1H_price_ema100_diff:
-0.0569319
- 1H_price:
112020
- 1H_correlation_with_coin:
-0.035109
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 11:09:05 |
11 Oct 2025 11:10:00 |
55 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.448 | 1.4595 | 1.4249 | 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 1.448
- Stop Loss: 1.4595
- Take Profit: 1.4249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4595 - 1.448 = 0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 1.448 - 1.4249 = 0.0231
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.6438 | 100 | 693.8147 | 10.05 |
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 0.0115
Taille de position = 8 / 0.0115 = 695.65
Taille de position USD = 695.65 x 1.448 = 1007.3
Donc, tu peux acheter 695.65 avec un stoploss a 1.4595
Avec un position size USD de 1007.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.0231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position 695.65
- Taille de position USD 1007.3
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0087
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9669 % | 121.75 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.4249
[entry_price] => 1.448
[stop_loss] => 1.46065
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4249
[entry_price] => 1.448
[stop_loss] => 1.4618
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4249
[entry_price] => 1.448
[stop_loss] => 1.46295
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4249
[entry_price] => 1.448
[stop_loss] => 1.46525
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 11:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029999999999999
[max_drawdown] => 0.023
[rr_ratio] => 0.13
[high] => 1.47100000
[low] => 1.44500000
[mfe_pct] => 0.21
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-11T11:09:05-04:00
[end_at] => 2025-10-11T13:09:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.118
[max_drawdown] => 0.023
[rr_ratio] => 5.13
[high] => 1.47100000
[low] => 1.33000000
[mfe_pct] => 8.15
[mae_pct] => 1.59
[mfe_mae_ratio] => 5.13
[candles_analyzed] => 84
[start_at] => 2025-10-11T11:09:05-04:00
[end_at] => 2025-10-11T18:09:05-04:00
)
[breakout] => Array
(
[high_before] => 1.45300000
[high_after] => 1.47100000
[low_before] => 1.39300000
[low_after] => 1.33000000
[is_new_high] =>
[is_new_low] => 1
)
)