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Short Trade on FXS

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Short Trade on FXS 14 Oct 2025 at 11:55:55

Take profit at 1.5713 (1.79 %) and Stop Loss at 1.6143 (0.89 %)

Short Trade on FXS

The 14 Oct 2025 at 11:55:55

With 558.238 FXS at 1.6$ per unit.

Position size of 893.1808 $

Take profit at 1.5713 (1.79 %) and Stop Loss at 1.6143 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.696956

15m : -0.001753

1H : 0.039607

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.009553869651
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 1.57742
  4. ema21 : 1.60843
  5. ema50 : 1.6123
  6. ema100 : 1.65593
  7. price_ema9_diff : 0.0143114
  8. ema9_ema21_diff : -0.0192809
  9. ema21_ema50_diff : -0.00239972
  10. price_ema100_diff : -0.0337794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683345
  14. ema_slope_21 : -0.37947
  15. ema_slope_50 : -0.111756
  16. ema_slope_100 : -0.104365
  17. rsi : 0.476719
  18. adx : 0.384749
  19. kc_percentage : 0.456733
  20. kc_width_percentage : 0.10327
  21. volume_ema_diff : -0.333161
  22. volume_ema1 : 117016.92221745
  23. volume_ema2 : 175480.19291212
  24. chop : 33.0695
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.56038
  28. ema21 : 1.55909
  29. ema50 : 1.58856
  30. ema100 : 1.62313
  31. price_ema9_diff : 0.0253851
  32. ema9_ema21_diff : 0.000832522
  33. ema21_ema50_diff : -0.0185564
  34. price_ema100_diff : -0.0142505
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0511854
  38. ema_slope_21 : -0.0538575
  39. ema_slope_50 : -0.118958
  40. ema_slope_100 : -0.100466
  41. rsi : 0.592645
  42. adx : 0.341611
  43. kc_percentage : 1.08826
  44. kc_width_percentage : 0.0440761
  45. volume_ema_diff : -0.322794
  46. volume_ema1 : 27745.833216718
  47. volume_ema2 : 40971.053758663
  48. chop : 45.2645
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.5785
  52. ema21 : 1.56472
  53. ema50 : 1.55649
  54. ema100 : 1.5554
  55. price_ema9_diff : 0.013615
  56. ema9_ema21_diff : 0.0088067
  57. ema21_ema50_diff : 0.00528914
  58. price_ema100_diff : 0.02867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166177
  62. ema_slope_21 : 0.10859
  63. ema_slope_50 : 0.0486708
  64. ema_slope_100 : 0.0214261
  65. rsi : 0.707127
  66. adx : 0.345801
  67. kc_percentage : 1.41031
  68. kc_width_percentage : 0.0237214
  69. volume_ema_diff : -0.0209809
  70. volume_ema1 : 9575.1193652818
  71. volume_ema2 : 9780.3201077067
  72. chop : 33.7645
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111351
  77. 5m_price_ema100_diff: 
    0.0112092
  78. 5m_price: 
    112600
  79. 5m_correlation_with_coin: 
    0.696956
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    -0.001753
  85. btc_indicators
  86. 1H_ema100: 
    114401
  87. 1H_price_ema100_diff: 
    -0.0157469
  88. 1H_price: 
    112600
  89. 1H_correlation_with_coin: 
    0.039607
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:55:55		 14 Oct 2025
12:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6 1.6143 1.5713 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 1.6
  • Stop Loss: 1.6143
  • Take Profit: 1.5713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6143 - 1.6 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6 - 1.5713 = 0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0287 / 0.0143 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
893.1808 100 558.238 8.93
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.6 = 895.1

Donc, tu peux acheter 559.44 avec un stoploss a 1.6143

Avec un position size USD de 895.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0287 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 559.44
  • Taille de position USD 895.1
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
1.79 % 16.02 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.98 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9375 % 216.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5713
            [entry_price] => 1.6
            [stop_loss] => 1.61573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5713
            [entry_price] => 1.6
            [stop_loss] => 1.61716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5713
            [entry_price] => 1.6
            [stop_loss] => 1.61859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5713
            [entry_price] => 1.6
            [stop_loss] => 1.62145
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.031
            [rr_ratio] => 0.55
            [high] => 1.63100000
            [low] => 1.58300000
            [mfe_pct] => 1.06
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:55:55-04:00
            [end_at] => 2025-10-14T13:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.031
            [rr_ratio] => 0.55
            [high] => 1.63100000
            [low] => 1.58300000
            [mfe_pct] => 1.06
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:55:55-04:00
            [end_at] => 2025-10-14T18:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61000000
            [high_after] => 1.63100000
            [low_before] => 1.51100000
            [low_after] => 1.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)