Short Trade on FXS 14 Oct 2025 at 12:09:22
Take profit at 1.5618 (1.96 %) and Stop Loss at 1.6086 (0.98 %)
Short Trade on FXS
The 14 Oct 2025 at 12:09:22
With 513.0112 FXS at 1.593$ per unit.
Position size of 817.2268 $
Take profit at 1.5618 (1.96 %) and Stop Loss at 1.6086 (0.98 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.712338 15m : -0.043032 1H : -0.138843 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01039613516
Details
- score: 1.01
- 1H
- ema9 : 1.58213
- ema21 : 1.60786
- ema50 : 1.61194
- ema100 : 1.65501
- price_ema9_diff : 0.00686426
- ema9_ema21_diff : -0.0159965
- ema21_ema50_diff : -0.00253353
- price_ema100_diff : -0.0374737
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.628796
- ema_slope_21 : -0.381391
- ema_slope_50 : -0.123361
- ema_slope_100 : -0.110354
- rsi : 0.465754
- adx : 0.371645
- kc_percentage : 0.414173
- kc_width_percentage : 0.0999337
- volume_ema_diff : -0.427131
- volume_ema1 : 98655.549652355
- volume_ema2 : 172213.19466572
- chop : 33.7631
- regime : bull_high ¸
- 15m
- ema9 : 1.57075
- ema21 : 1.56415
- ema50 : 1.58984
- ema100 : 1.62448
- price_ema9_diff : 0.0141642
- ema9_ema21_diff : 0.00421519
- ema21_ema50_diff : -0.0161591
- price_ema100_diff : -0.0193834
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131824
- ema_slope_21 : -0.00707426
- ema_slope_50 : -0.0972566
- ema_slope_100 : -0.0916549
- rsi : 0.586337
- adx : 0.346837
- kc_percentage : 0.865487
- kc_width_percentage : 0.0500374
- volume_ema_diff : -0.0647153
- volume_ema1 : 39672.781336571
- volume_ema2 : 42417.869607232
- chop : 35.2938
- regime : bear_high ¸
- 5m
- ema9 : 1.58548
- ema21 : 1.57063
- ema50 : 1.55972
- ema100 : 1.55673
- price_ema9_diff : 0.00473955
- ema9_ema21_diff : 0.00945562
- ema21_ema50_diff : 0.00699373
- price_ema100_diff : 0.0232963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.186089
- ema_slope_21 : 0.128847
- ema_slope_50 : 0.0625734
- ema_slope_100 : 0.030093
- rsi : 0.628107
- adx : 0.379826
- kc_percentage : 1.00747
- kc_width_percentage : 0.0266133
- volume_ema_diff : 0.7326
- volume_ema1 : 19403.638749043
- volume_ema2 : 11199.142002885
- chop : 29.9427
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111386
- 5m_price_ema100_diff:
0.00795068
- 5m_price:
112272
- 5m_correlation_with_coin:
0.712338
- btc_indicators
- 15m_ema100:
112708
- 15m_price_ema100_diff:
-0.00387076
- 15m_price:
112272
- 15m_correlation_with_coin:
-0.043032
- btc_indicators
- 1H_ema100:
114372
- 1H_price_ema100_diff:
-0.0183644
- 1H_price:
112272
- 1H_correlation_with_coin:
-0.138843
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 12:09:22 |
14 Oct 2025 12:10:00 |
38 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.593 | 1.6086 | 1.5618 | 2 | 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 1.593
- Stop Loss: 1.6086
- Take Profit: 1.5618
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6086 - 1.593 = 0.0156
-
Récompense (distance jusqu'au take profit):
E - TP = 1.593 - 1.5618 = 0.0312
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0312 / 0.0156 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.2268 | 100 | 513.0112 | 8.17 |
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 0.0156
Taille de position = 8 / 0.0156 = 512.82
Taille de position USD = 512.82 x 1.593 = 816.92
Donc, tu peux acheter 512.82 avec un stoploss a 1.6086
Avec un position size USD de 816.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 512.82 x 0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 512.82 x 0.0312 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 512.82
- Taille de position USD 816.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1927 % | 121.79 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.5618
[entry_price] => 1.593
[stop_loss] => 1.61016
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5618
[entry_price] => 1.593
[stop_loss] => 1.61172
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5618
[entry_price] => 1.593
[stop_loss] => 1.61328
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5618
[entry_price] => 1.593
[stop_loss] => 1.6164
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 12:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.038
[rr_ratio] => 0.26
[high] => 1.63100000
[low] => 1.58300000
[mfe_pct] => 0.63
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-14T12:09:22-04:00
[end_at] => 2025-10-14T14:09:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.038
[rr_ratio] => 0.26
[high] => 1.63100000
[low] => 1.58300000
[mfe_pct] => 0.63
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-10-14T12:09:22-04:00
[end_at] => 2025-10-14T19:09:22-04:00
)
[breakout] => Array
(
[high_before] => 1.61000000
[high_after] => 1.63100000
[low_before] => 1.51100000
[low_after] => 1.58300000
[is_new_high] =>
[is_new_low] =>
)
)