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Short Trade on FXS

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Short Trade on FXS 03 Nov 2025 at 16:24:25

Take profit at 1.2354 (1.4 %) and Stop Loss at 1.2618 (0.7 %)

Short Trade on FXS

The 03 Nov 2025 at 16:24:25

With 911.3534 FXS at 1.253$ per unit.

Position size of 1141.9258 $

Take profit at 1.2354 (1.4 %) and Stop Loss at 1.2618 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.585361

15m : 0.051832

1H : 0.174539

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00585210222
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.24589
  4. ema21 : 1.26727
  5. ema50 : 1.28132
  6. ema100 : 1.27885
  7. price_ema9_diff : 0.00569917
  8. ema9_ema21_diff : -0.0168699
  9. ema21_ema50_diff : -0.0109642
  10. price_ema100_diff : -0.0202147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38128
  14. ema_slope_21 : -0.264401
  15. ema_slope_50 : -0.117264
  16. ema_slope_100 : -0.0452114
  17. rsi : 0.447301
  18. adx : 0.282648
  19. kc_percentage : 0.384949
  20. kc_width_percentage : 0.0904268
  21. volume_ema_diff : -0.147099
  22. volume_ema1 : 105943.70750446
  23. volume_ema2 : 124215.8036907
  24. chop : 29.3665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23082
  28. ema21 : 1.23583
  29. ema50 : 1.2564
  30. ema100 : 1.28167
  31. price_ema9_diff : 0.0180154
  32. ema9_ema21_diff : -0.00405692
  33. ema21_ema50_diff : -0.0163697
  34. price_ema100_diff : -0.022372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.046599
  38. ema_slope_21 : -0.0921613
  39. ema_slope_50 : -0.109742
  40. ema_slope_100 : -0.0915822
  41. rsi : 0.489475
  42. adx : 0.244372
  43. kc_percentage : 0.911632
  44. kc_width_percentage : 0.0345414
  45. volume_ema_diff : -0.645787
  46. volume_ema1 : 17148.657108957
  47. volume_ema2 : 48413.432869012
  48. chop : 69.9551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.23641
  52. ema21 : 1.23208
  53. ema50 : 1.23395
  54. ema100 : 1.24329
  55. price_ema9_diff : 0.0134156
  56. ema9_ema21_diff : 0.0035096
  57. ema21_ema50_diff : -0.00151342
  58. price_ema100_diff : 0.00780196
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0707442
  62. ema_slope_21 : 0.0222929
  63. ema_slope_50 : -0.00797981
  64. ema_slope_100 : -0.0214498
  65. rsi : 0.682915
  66. adx : 0.219811
  67. kc_percentage : 1.27801
  68. kc_width_percentage : 0.0213237
  69. volume_ema_diff : 0.276394
  70. volume_ema1 : 11938.111635058
  71. volume_ema2 : 9352.9917875212
  72. chop : 14.9919
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106998
  77. 5m_price_ema100_diff: 
    -0.00336818
  78. 5m_price: 
    106638
  79. 5m_correlation_with_coin: 
    0.585361
  80. btc_indicators
  81. 15m_ema100: 
    107793
  82. 15m_price_ema100_diff: 
    -0.0128958
  83. 15m_price: 
    106403
  84. 15m_correlation_with_coin: 
    0.051832
  85. btc_indicators
  86. 1H_ema100: 
    108760
  87. 1H_price_ema100_diff: 
    -0.0195123
  88. 1H_price: 
    106638
  89. 1H_correlation_with_coin: 
    0.174539
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
16:24:25		 03 Nov 2025
19:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.253 1.2618 1.2354 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 1.253
  • Stop Loss: 1.2618
  • Take Profit: 1.2354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2618 - 1.253 = 0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.253 - 1.2354 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0088000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1141.9258 100 911.3534 11.42
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 0.0088000000000001

Taille de position = 8 / 0.0088000000000001 = 909.09

Taille de position USD = 909.09 x 1.253 = 1139.09

Donc, tu peux acheter 909.09 avec un stoploss a 1.2618

Avec un position size USD de 1139.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1139.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.04 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.02 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8779 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2354
            [entry_price] => 1.253
            [stop_loss] => 1.26268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2354
            [entry_price] => 1.253
            [stop_loss] => 1.26356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.25300000
            [low] => 1.23700000
            [mfe_pct] => 1.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T16:24:25-05:00
            [end_at] => 2025-11-03T18:24:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.026
            [rr_ratio] => 0.62
            [high] => 1.27900000
            [low] => 1.23700000
            [mfe_pct] => 1.28
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T16:24:25-05:00
            [end_at] => 2025-11-03T23:24:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25300000
            [high_after] => 1.26400000
            [low_before] => 1.21700000
            [low_after] => 1.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)