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Short Trade on FXS

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Short Trade on FXS 03 Nov 2025 at 17:05:28

Take profit at 1.2366 (1.15 %) and Stop Loss at 1.2582 (0.58 %)

Short Trade on FXS

The 03 Nov 2025 at 17:05:28

With 1109.5003 FXS at 1.251$ per unit.

Position size of 1387.9849 $

Take profit at 1.2366 (1.15 %) and Stop Loss at 1.2582 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.526914

15m : 0.083151

1H : -0.187962

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004806968616
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.24579
  4. ema21 : 1.26521
  5. ema50 : 1.27958
  6. ema100 : 1.27599
  7. price_ema9_diff : 0.00417441
  8. ema9_ema21_diff : -0.0153485
  9. ema21_ema50_diff : -0.0112242
  10. price_ema100_diff : -0.0195917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357927
  14. ema_slope_21 : -0.264712
  15. ema_slope_50 : -0.122095
  16. ema_slope_100 : -0.0459802
  17. rsi : 0.442944
  18. adx : 0.276171
  19. kc_percentage : 0.374969
  20. kc_width_percentage : 0.0831128
  21. volume_ema_diff : -0.360528
  22. volume_ema1 : 76781.130119642
  23. volume_ema2 : 120069.59971751
  24. chop : 29.9949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23951
  28. ema21 : 1.23901
  29. ema50 : 1.25569
  30. ema100 : 1.28104
  31. price_ema9_diff : 0.00926771
  32. ema9_ema21_diff : 0.000397798
  33. ema21_ema50_diff : -0.0132797
  34. price_ema100_diff : -0.0234499
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0304038
  38. ema_slope_21 : -0.0425587
  39. ema_slope_50 : -0.0863987
  40. ema_slope_100 : -0.0826238
  41. rsi : 0.554019
  42. adx : 0.209872
  43. kc_percentage : 0.800384
  44. kc_width_percentage : 0.0328108
  45. volume_ema_diff : -0.767946
  46. volume_ema1 : 10097.273934876
  47. volume_ema2 : 43512.754364961
  48. chop : 55.766
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.2465
  52. ema21 : 1.24088
  53. ema50 : 1.23815
  54. ema100 : 1.24572
  55. price_ema9_diff : 0.00360305
  56. ema9_ema21_diff : 0.00453523
  57. ema21_ema50_diff : 0.00219814
  58. price_ema100_diff : 0.00423803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123601
  62. ema_slope_21 : 0.0872745
  63. ema_slope_50 : 0.0344402
  64. ema_slope_100 : 0.000973768
  65. rsi : 0.617083
  66. adx : 0.299583
  67. kc_percentage : 1.01632
  68. kc_width_percentage : 0.0151409
  69. volume_ema_diff : -0.814792
  70. volume_ema1 : 1387.2161037774
  71. volume_ema2 : 7490.0574927507
  72. chop : 30.707
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106990
  77. 5m_price_ema100_diff: 
    -0.00519832
  78. 5m_price: 
    106434
  79. 5m_correlation_with_coin: 
    0.526914
  80. btc_indicators
  81. 15m_ema100: 
    107732
  82. 15m_price_ema100_diff: 
    -0.0120446
  83. 15m_price: 
    106434
  84. 15m_correlation_with_coin: 
    0.083151
  85. btc_indicators
  86. 1H_ema100: 
    108629
  87. 1H_price_ema100_diff: 
    -0.0202091
  88. 1H_price: 
    106434
  89. 1H_correlation_with_coin: 
    -0.187962
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:05:28		 03 Nov 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.251 1.2582 1.2366 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 1.251
  • Stop Loss: 1.2582
  • Take Profit: 1.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2582 - 1.251 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.251 - 1.2366 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.9849 100 1109.5003 13.88
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.251 = 1390

Donc, tu peux acheter 1111.11 avec un stoploss a 1.2582

Avec un position size USD de 1390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1390
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.98 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0392 % 180.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2366
            [entry_price] => 1.251
            [stop_loss] => 1.25892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2366
            [entry_price] => 1.251
            [stop_loss] => 1.25964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2366
            [entry_price] => 1.251
            [stop_loss] => 1.26036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2366
            [entry_price] => 1.251
            [stop_loss] => 1.2618
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [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] => 1.24900000
            [low] => 1.23700000
            [mfe_pct] => 1.12
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:05:28-05:00
            [end_at] => 2025-11-03T19:05:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.105
            [rr_ratio] => 0.13
            [high] => 1.35600000
            [low] => 1.23700000
            [mfe_pct] => 1.12
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:05:28-05:00
            [end_at] => 2025-11-04T00:05:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25300000
            [high_after] => 1.27200000
            [low_before] => 1.21700000
            [low_after] => 1.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)