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Short Trade on FXS

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Short Trade on FXS 14 Oct 2025 at 12:19:35

Take profit at 1.577 (1.99 %) and Stop Loss at 1.625 (0.99 %)

Short Trade on FXS

The 14 Oct 2025 at 12:19:35

With 500.6075 FXS at 1.609$ per unit.

Position size of 805.4774 $

Take profit at 1.577 (1.99 %) and Stop Loss at 1.625 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.712439

15m : -0.088439

1H : -0.123217

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01065372289
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.58533
  4. ema21 : 1.60931
  5. ema50 : 1.61257
  6. ema100 : 1.65533
  7. price_ema9_diff : 0.0149243
  8. ema9_ema21_diff : -0.0148975
  9. ema21_ema50_diff : -0.00201964
  10. price_ema100_diff : -0.0279923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.613213
  14. ema_slope_21 : -0.374197
  15. ema_slope_50 : -0.120165
  16. ema_slope_100 : -0.108779
  17. rsi : 0.492369
  18. adx : 0.370997
  19. kc_percentage : 0.505081
  20. kc_width_percentage : 0.0994371
  21. volume_ema_diff : -0.403857
  22. volume_ema1 : 102965.83541756
  23. volume_ema2 : 172720.28710868
  24. chop : 33.7728
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.58064
  28. ema21 : 1.56939
  29. ema50 : 1.59154
  30. ema100 : 1.62756
  31. price_ema9_diff : 0.0179413
  32. ema9_ema21_diff : 0.00716692
  33. ema21_ema50_diff : -0.0139204
  34. price_ema100_diff : -0.011407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.195371
  38. ema_slope_21 : 0.0346084
  39. ema_slope_50 : -0.0775295
  40. ema_slope_100 : -0.0854143
  41. rsi : 0.648357
  42. adx : 0.341368
  43. kc_percentage : 1.02935
  44. kc_width_percentage : 0.0465249
  45. volume_ema_diff : -0.275394
  46. volume_ema1 : 29974.11909173
  47. volume_ema2 : 41366.129912161
  48. chop : 34.81
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.59363
  52. ema21 : 1.57712
  53. ema50 : 1.56336
  54. ema100 : 1.55819
  55. price_ema9_diff : 0.00964419
  56. ema9_ema21_diff : 0.0104643
  57. ema21_ema50_diff : 0.00880352
  58. price_ema100_diff : 0.032605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.225151
  62. ema_slope_21 : 0.15776
  63. ema_slope_50 : 0.0807554
  64. ema_slope_100 : 0.0413145
  65. rsi : 0.678438
  66. adx : 0.411823
  67. kc_percentage : 1.20861
  68. kc_width_percentage : 0.0270853
  69. volume_ema_diff : 0.082769
  70. volume_ema1 : 12144.584304702
  71. volume_ema2 : 11216.228088153
  72. chop : 29.1954
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111432
  77. 5m_price_ema100_diff: 
    0.0100853
  78. 5m_price: 
    112556
  79. 5m_correlation_with_coin: 
    0.712439
  80. btc_indicators
  81. 15m_ema100: 
    112699
  82. 15m_price_ema100_diff: 
    -0.00126428
  83. 15m_price: 
    112556
  84. 15m_correlation_with_coin: 
    -0.088439
  85. btc_indicators
  86. 1H_ema100: 
    114378
  87. 1H_price_ema100_diff: 
    -0.0159236
  88. 1H_price: 
    112556
  89. 1H_correlation_with_coin: 
    -0.123217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
12:19:35		 14 Oct 2025
12:20:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.609 1.625 1.577 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 1.609
  • Stop Loss: 1.625
  • Take Profit: 1.577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.625 - 1.609 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.609 - 1.577 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.4774 100 500.6075 8.05
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.609 = 804.5

Donc, tu peux acheter 500 avec un stoploss a 1.625

Avec un position size USD de 804.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 804.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.02 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
-8.01 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3673 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.577
            [entry_price] => 1.609
            [stop_loss] => 1.6266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.577
            [entry_price] => 1.609
            [stop_loss] => 1.6282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.577
            [entry_price] => 1.609
            [stop_loss] => 1.6298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.022
            [rr_ratio] => 1.18
            [high] => 1.63100000
            [low] => 1.58300000
            [mfe_pct] => 1.62
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T12:19:35-04:00
            [end_at] => 2025-10-14T14:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.022
            [rr_ratio] => 1.18
            [high] => 1.63100000
            [low] => 1.58300000
            [mfe_pct] => 1.62
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T12:19:35-04:00
            [end_at] => 2025-10-14T19:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61300000
            [high_after] => 1.63100000
            [low_before] => 1.51100000
            [low_after] => 1.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)