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Short Trade on FXS

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Short Trade on FXS 03 Nov 2025 at 16:36:44

Take profit at 1.2323 (1.49 %) and Stop Loss at 1.2604 (0.75 %)

Short Trade on FXS

The 03 Nov 2025 at 16:36:44

With 853.7669 FXS at 1.251$ per unit.

Position size of 1068.0623 $

Take profit at 1.2323 (1.49 %) and Stop Loss at 1.2604 (0.75 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
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
BTC Correlation Score

5m : 0.561662

15m : 0.126518

1H : -0.129493

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006246826434
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.24549
  4. ema21 : 1.26709
  5. ema50 : 1.28124
  6. ema100 : 1.27881
  7. price_ema9_diff : 0.00441638
  8. ema9_ema21_diff : -0.0170446
  9. ema21_ema50_diff : -0.0110456
  10. price_ema100_diff : -0.0217483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383833
  14. ema_slope_21 : -0.265559
  15. ema_slope_50 : -0.117767
  16. ema_slope_100 : -0.0454681
  17. rsi : 0.441866
  18. adx : 0.282648
  19. kc_percentage : 0.368978
  20. kc_width_percentage : 0.0905714
  21. volume_ema_diff : -0.0998816
  22. volume_ema1 : 112503.5886678
  23. volume_ema2 : 124987.5544158
  24. chop : 29.3665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2339
  28. ema21 : 1.23682
  29. ema50 : 1.25623
  30. ema100 : 1.28247
  31. price_ema9_diff : 0.0138577
  32. ema9_ema21_diff : -0.00236188
  33. ema21_ema50_diff : -0.0154517
  34. price_ema100_diff : -0.0245417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222079
  38. ema_slope_21 : -0.0768219
  39. ema_slope_50 : -0.103306
  40. ema_slope_100 : -0.0907993
  41. rsi : 0.513481
  42. adx : 0.229854
  43. kc_percentage : 0.837195
  44. kc_width_percentage : 0.0349098
  45. volume_ema_diff : -0.61837
  46. volume_ema1 : 17840.429722638
  47. volume_ema2 : 46748.038855718
  48. chop : 57.0154
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.24109
  52. ema21 : 1.23545
  53. ema50 : 1.23494
  54. ema100 : 1.24106
  55. price_ema9_diff : 0.00797734
  56. ema9_ema21_diff : 0.00457015
  57. ema21_ema50_diff : 0.000410077
  58. price_ema100_diff : 0.00800906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10862
  62. ema_slope_21 : 0.0537711
  63. ema_slope_50 : 0.0109832
  64. ema_slope_100 : -0.0073863
  65. rsi : 0.629777
  66. adx : 0.235948
  67. kc_percentage : 1.04865
  68. kc_width_percentage : 0.0223003
  69. volume_ema_diff : -0.216618
  70. volume_ema1 : 7079.672155943
  71. volume_ema2 : 9037.3226612993
  72. chop : 22.0422
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106978
  77. 5m_price_ema100_diff: 
    -0.00184283
  78. 5m_price: 
    106781
  79. 5m_correlation_with_coin: 
    0.561662
  80. btc_indicators
  81. 15m_ema100: 
    107784
  82. 15m_price_ema100_diff: 
    -0.00891488
  83. 15m_price: 
    106823
  84. 15m_correlation_with_coin: 
    0.126518
  85. btc_indicators
  86. 1H_ema100: 
    108763
  87. 1H_price_ema100_diff: 
    -0.0182213
  88. 1H_price: 
    106781
  89. 1H_correlation_with_coin: 
    -0.129493
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
16:36:44		 03 Nov 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.251 1.2604 1.2323 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 1.251
  • Stop Loss: 1.2604
  • Take Profit: 1.2323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2604 - 1.251 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.251 - 1.2323 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0094000000000001 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
1068.0623 100 853.7669 10.68
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.251 = 1064.68

Donc, tu peux acheter 851.06 avec un stoploss a 1.2604

Avec un position size USD de 1064.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1064.68
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
1.49 % 15.97 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0392 % 138.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2323
            [entry_price] => 1.251
            [stop_loss] => 1.26134
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2323
            [entry_price] => 1.251
            [stop_loss] => 1.26228
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2323
            [entry_price] => 1.251
            [stop_loss] => 1.26322
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.25100000
            [low] => 1.23700000
            [mfe_pct] => 1.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T16:36:44-05:00
            [end_at] => 2025-11-03T18:36:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.032
            [rr_ratio] => 0.44
            [high] => 1.28300000
            [low] => 1.23700000
            [mfe_pct] => 1.12
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T16:36:44-05:00
            [end_at] => 2025-11-03T23:36:44-05:00
        )

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

)