Web3Way Logo

Short Trade on FXS

Previous Trade Next Trade

Short Trade on FXS 03 Nov 2025 at 18:44:23

Take profit at 1.2407 (0.66 %) and Stop Loss at 1.2532 (0.34 %)

Short Trade on FXS

The 03 Nov 2025 at 18:44:23

With 1916.7836 FXS at 1.249$ per unit.

Position size of 2394.0628 $

Take profit at 1.2407 (0.66 %) and Stop Loss at 1.2532 (0.34 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.59
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 : 0.315855

15m : -0.162069

1H : -0.061011

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002782438896
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.24531
  4. ema21 : 1.26316
  5. ema50 : 1.27793
  6. ema100 : 1.27397
  7. price_ema9_diff : 0.00295537
  8. ema9_ema21_diff : -0.0141276
  9. ema21_ema50_diff : -0.0115576
  10. price_ema100_diff : -0.0196042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34663
  14. ema_slope_21 : -0.268409
  15. ema_slope_50 : -0.128656
  16. ema_slope_100 : -0.0489014
  17. rsi : 0.439455
  18. adx : 0.272799
  19. kc_percentage : 0.369614
  20. kc_width_percentage : 0.079629
  21. volume_ema_diff : -0.489765
  22. volume_ema1 : 59585.316780872
  23. volume_ema2 : 116780.14488168
  24. chop : 30.5169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.24285
  28. ema21 : 1.24119
  29. ema50 : 1.25308
  30. ema100 : 1.27593
  31. price_ema9_diff : 0.00494538
  32. ema9_ema21_diff : 0.00133354
  33. ema21_ema50_diff : -0.00948398
  34. price_ema100_diff : -0.0211122
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102165
  38. ema_slope_21 : 0.0303495
  39. ema_slope_50 : -0.0419372
  40. ema_slope_100 : -0.0586905
  41. rsi : 0.52025
  42. adx : 0.153821
  43. kc_percentage : 0.777169
  44. kc_width_percentage : 0.0228575
  45. volume_ema_diff : -0.893471
  46. volume_ema1 : 3733.0906768067
  47. volume_ema2 : 35043.275287099
  48. chop : 52.8524
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.24473
  52. ema21 : 1.24377
  53. ema50 : 1.24053
  54. ema100 : 1.23798
  55. price_ema9_diff : 0.00342948
  56. ema9_ema21_diff : 0.000766492
  57. ema21_ema50_diff : 0.00261364
  58. price_ema100_diff : 0.0088953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0114183
  62. ema_slope_21 : 0.00113343
  63. ema_slope_50 : 0.0126276
  64. ema_slope_100 : 0.0100683
  65. rsi : 0.592325
  66. adx : 0.24515
  67. kc_percentage : 1.03009
  68. kc_width_percentage : 0.00773215
  69. volume_ema_diff : -0.930325
  70. volume_ema1 : 515.9117986037
  71. volume_ema2 : 7404.5820160865
  72. chop : 52.0194
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106535
  77. 5m_price_ema100_diff: 
    0.00061138
  78. 5m_price: 
    106600
  79. 5m_correlation_with_coin: 
    0.315855
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.162069
  85. btc_indicators
  86. 1H_ema100: 
    108550
  87. 1H_price_ema100_diff: 
    -0.0179657
  88. 1H_price: 
    106600
  89. 1H_correlation_with_coin: 
    -0.061011
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:44:23		 03 Nov 2025
19:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.2532 1.2407 1.98 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 1.249
  • Stop Loss: 1.2532
  • Take Profit: 1.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2532 - 1.249 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.2407 = 0.0083000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000002 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
2394.0628 100 1916.7836 23.94
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.249 = 2379.05

Donc, tu peux acheter 1904.76 avec un stoploss a 1.2532

Avec un position size USD de 2379.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083000000000002 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2379.05
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.66 % 15.91 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
-8.05 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4804 % 142.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2407
            [entry_price] => 1.249
            [stop_loss] => 1.25362
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2407
            [entry_price] => 1.249
            [stop_loss] => 1.25404
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2407
            [entry_price] => 1.249
            [stop_loss] => 1.25446
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2407
            [entry_price] => 1.249
            [stop_loss] => 1.2553
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.015
            [rr_ratio] => 0.67
            [high] => 1.26400000
            [low] => 1.23900000
            [mfe_pct] => 0.8
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:44:23-05:00
            [end_at] => 2025-11-03T20:44:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.108
            [rr_ratio] => 0.11
            [high] => 1.35700000
            [low] => 1.23700000
            [mfe_pct] => 0.96
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:44:23-05:00
            [end_at] => 2025-11-04T01:44:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25300000
            [high_after] => 1.35700000
            [low_before] => 1.21700000
            [low_after] => 1.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)