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Short Trade on FXS

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Short Trade on FXS 03 Nov 2025 at 18:52:59

Take profit at 1.2418 (0.58 %) and Stop Loss at 1.2526 (0.29 %)

Short Trade on FXS

The 03 Nov 2025 at 18:52:59

With 2230.231 FXS at 1.249$ per unit.

Position size of 2785.5585 $

Take profit at 1.2418 (0.58 %) and Stop Loss at 1.2526 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
2 0.58
Prediction 3 Probability
0 0.67
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.299651

15m : -0.136939

1H : -0.152018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002391381583
Details
  1. score: 1.04
  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 : -0.48581
  22. volume_ema1 : 60076.844077539
  23. volume_ema2 : 116837.97162247
  24. chop : 30.5169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.24472
  28. ema21 : 1.24223
  29. ema50 : 1.25312
  30. ema100 : 1.27588
  31. price_ema9_diff : 0.00343619
  32. ema9_ema21_diff : 0.00199996
  33. ema21_ema50_diff : -0.00869002
  34. price_ema100_diff : -0.021074
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126981
  38. ema_slope_21 : 0.0482551
  39. ema_slope_50 : -0.0317726
  40. ema_slope_100 : -0.0539196
  41. rsi : 0.548347
  42. adx : 0.14552
  43. kc_percentage : 0.75114
  44. kc_width_percentage : 0.0217248
  45. volume_ema_diff : -0.907544
  46. volume_ema1 : 3152.0309812045
  47. volume_ema2 : 34092.475536427
  48. chop : 52.3767
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24626
  52. ema21 : 1.24468
  53. ema50 : 1.24089
  54. ema100 : 1.23619
  55. price_ema9_diff : 0.00219216
  56. ema9_ema21_diff : 0.00127328
  57. ema21_ema50_diff : 0.00305249
  58. price_ema100_diff : 0.0103592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000715252
  62. ema_slope_21 : 0.00493774
  63. ema_slope_50 : 0.0146577
  64. ema_slope_100 : 0.0146924
  65. rsi : 0.592564
  66. adx : 0.266808
  67. kc_percentage : 1.03591
  68. kc_width_percentage : 0.00626167
  69. volume_ema_diff : -0.877636
  70. volume_ema1 : 556.9789971572
  71. volume_ema2 : 4551.8529925073
  72. chop : 49.6062
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106595
  77. 5m_price_ema100_diff: 
    -0.00137504
  78. 5m_price: 
    106448
  79. 5m_correlation_with_coin: 
    0.299651
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    -0.136939
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.019337
  88. 1H_price: 
    106448
  89. 1H_correlation_with_coin: 
    -0.152018
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:52:59		 03 Nov 2025
19:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.2526 1.2418 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 1.249
  • Stop Loss: 1.2526
  • Take Profit: 1.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2526 - 1.249 = 0.0035999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.2418 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0035999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2785.5585 100 2230.231 27.86
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 0.0035999999999998

Taille de position = 8 / 0.0035999999999998 = 2222.22

Taille de position USD = 2222.22 x 1.249 = 2775.55

Donc, tu peux acheter 2222.22 avec un stoploss a 1.2526

Avec un position size USD de 2775.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2775.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.06 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-8.03 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4804 % 166.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2418
            [entry_price] => 1.249
            [stop_loss] => 1.25296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2418
            [entry_price] => 1.249
            [stop_loss] => 1.25332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2418
            [entry_price] => 1.249
            [stop_loss] => 1.25368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2418
            [entry_price] => 1.249
            [stop_loss] => 1.2544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.015
            [rr_ratio] => 0.8
            [high] => 1.26400000
            [low] => 1.23700000
            [mfe_pct] => 0.96
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:52:59-05:00
            [end_at] => 2025-11-03T20:52:59-05:00
        )

    [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] => 2025-11-03T18:52:59-05:00
            [end_at] => 2025-11-04T01:52:59-05:00
        )

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

)