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Short Trade on FXS

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Short Trade on FXS 14 Oct 2025 at 10:46:53

Take profit at 1.5379 (1.92 %) and Stop Loss at 1.5831 (0.96 %)

Short Trade on FXS

The 14 Oct 2025 at 10:46:53

With 531.052 FXS at 1.568$ per unit.

Position size of 832.6896 $

Take profit at 1.5379 (1.92 %) and Stop Loss at 1.5831 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.6887

15m : 0.044024

1H : -0.025009

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01004295856
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.57578
  4. ema21 : 1.61109
  5. ema50 : 1.61361
  6. ema100 : 1.6576
  7. price_ema9_diff : -0.00493781
  8. ema9_ema21_diff : -0.0219216
  9. ema21_ema50_diff : -0.00155725
  10. price_ema100_diff : -0.0540545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.693907
  14. ema_slope_21 : -0.351707
  15. ema_slope_50 : -0.0884141
  16. ema_slope_100 : -0.0930808
  17. rsi : 0.408663
  18. adx : 0.393955
  19. kc_percentage : 0.237307
  20. kc_width_percentage : 0.101495
  21. volume_ema_diff : -0.281172
  22. volume_ema1 : 128496.89334371
  23. volume_ema2 : 178758.89035449
  24. chop : 31.9046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.54911
  28. ema21 : 1.5563
  29. ema50 : 1.59266
  30. ema100 : 1.62646
  31. price_ema9_diff : 0.012191
  32. ema9_ema21_diff : -0.00462288
  33. ema21_ema50_diff : -0.0228292
  34. price_ema100_diff : -0.0359453
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10229
  38. ema_slope_21 : -0.138443
  39. ema_slope_50 : -0.157824
  40. ema_slope_100 : -0.115214
  41. rsi : 0.519761
  42. adx : 0.420714
  43. kc_percentage : 0.687629
  44. kc_width_percentage : 0.0434448
  45. volume_ema_diff : -0.577131
  46. volume_ema1 : 19815.613772388
  47. volume_ema2 : 46859.989958778
  48. chop : 46.3897
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.54949
  52. ema21 : 1.54486
  53. ema50 : 1.54897
  54. ema100 : 1.55929
  55. price_ema9_diff : 0.0119408
  56. ema9_ema21_diff : 0.00299783
  57. ema21_ema50_diff : -0.00265493
  58. price_ema100_diff : 0.00558343
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0795227
  62. ema_slope_21 : 0.0278436
  63. ema_slope_50 : -0.0100178
  64. ema_slope_100 : -0.019937
  65. rsi : 0.629337
  66. adx : 0.210393
  67. kc_percentage : 1.06353
  68. kc_width_percentage : 0.0261009
  69. volume_ema_diff : -0.552252
  70. volume_ema1 : 5581.512852756
  71. volume_ema2 : 12465.770784033
  72. chop : 37.7028
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111309
  77. 5m_price_ema100_diff: 
    0.00549681
  78. 5m_price: 
    111921
  79. 5m_correlation_with_coin: 
    0.6887
  80. btc_indicators
  81. 15m_ema100: 
    112896
  82. 15m_price_ema100_diff: 
    -0.00863691
  83. 15m_price: 
    111921
  84. 15m_correlation_with_coin: 
    0.044024
  85. btc_indicators
  86. 1H_ema100: 
    114442
  87. 1H_price_ema100_diff: 
    -0.0220338
  88. 1H_price: 
    111921
  89. 1H_correlation_with_coin: 
    -0.025009
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:46:53		 14 Oct 2025
11:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.568 1.5831 1.5379 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 1.568
  • Stop Loss: 1.5831
  • Take Profit: 1.5379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5831 - 1.568 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.568 - 1.5379 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.0151 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
832.6896 100 531.052 8.33
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 1.568 = 830.73

Donc, tu peux acheter 529.8 avec un stoploss a 1.5831

Avec un position size USD de 830.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0301 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 529.8
  • Taille de position USD 830.73
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
1.92 % 15.98 $
SL % Target SL $ Target
0.96 % 8.02 $
PNL PNL %
-8.02 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.148 % 119.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5379
            [entry_price] => 1.568
            [stop_loss] => 1.58461
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5379
            [entry_price] => 1.568
            [stop_loss] => 1.58612
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5379
            [entry_price] => 1.568
            [stop_loss] => 1.58763
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5379
            [entry_price] => 1.568
            [stop_loss] => 1.59065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.063
            [rr_ratio] => 0.35
            [high] => 1.63100000
            [low] => 1.54600000
            [mfe_pct] => 1.4
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:46:53-04:00
            [end_at] => 2025-10-14T12:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.063
            [rr_ratio] => 0.35
            [high] => 1.63100000
            [low] => 1.54600000
            [mfe_pct] => 1.4
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:46:53-04:00
            [end_at] => 2025-10-14T17:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58300000
            [high_after] => 1.63100000
            [low_before] => 1.51100000
            [low_after] => 1.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)