Short Trade on SXT

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Short Trade on SXT 15 May 2025 at 13:26:44

Take profit at 0.1307 (1.28 %) and Stop Loss at 0.1336 (0.91 %)

Short Trade on SXT

The 15 May 2025 at 13:26:44

With 6951.7332 SXT at 0.1324$ per unit.

Position size of 920.4095 $

Take profit at 0.1307 (1.28 %) and Stop Loss at 0.1336 (0.91 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.12

Prediction Score: -4.4061

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.54924

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007671947627

Details

score: 1.03
1H
ema9 : 0.131611
ema21 : 0.135574
ema50 : 0.139671
ema100 : 0.142419
price_ema9_diff : 0.00598998
ema9_ema21_diff : -0.0292299
ema21_ema50_diff : -0.0293319
price_ema100_diff : -0.0703512
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.404153
kc_percentage : 0.305967
kc_width_percentage : 0.113121
15m
ema9 : 0.130724
ema21 : 0.130423
ema50 : 0.132788
ema100 : 0.13605
price_ema9_diff : 0.0128174
ema9_ema21_diff : 0.00230987
ema21_ema50_diff : -0.0178102
price_ema100_diff : -0.0268337
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583224
kc_percentage : 0.822554
kc_width_percentage : 0.0471344
5m
ema9 : 0.131383
ema21 : 0.130724
ema50 : 0.130092
ema100 : 0.130388
price_ema9_diff : 0.00773374
ema9_ema21_diff : 0.00504289
ema21_ema50_diff : 0.00485803
price_ema100_diff : 0.015425
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658317
kc_percentage : 1.03494
kc_width_percentage : 0.0230146
btc_indicators
btc_indicators
5m_ema100:
```
102585
```
5m_price_ema100_diff:
```
0.0129586
```
5m_price:
```
103914
```
5m_correlation_with_coin:
```
0.54924
```
btc_indicators
15m_ema100:
```
102751
```
15m_price_ema100_diff:
```
0.0113161
```
15m_price:
```
103914
```
btc_indicators
1H_ema100:
```
103326
```
1H_price_ema100_diff:
```
0.00569058
```
1H_price:
```
103914
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:26:44	15 May 2025 14:20:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1324	0.1336	0.1307	1.42	0.02078

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 0.1324
Stop Loss: 0.1336
Take Profit: 0.1307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1336 - 0.1324 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1324 - 0.1307 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
920.4095	100	6951.7332	9.20

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1324 = 882.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1336

Avec un position size USD de 882.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 882.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.82 $

SL % Target	SL $ Target
0.91 %	8.34 $

PNL	PNL %
-8.34 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90634441087614 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13372
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13384
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13396
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.1342
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.75
            [high] => 0.13360000
            [low] => 0.12790000
            [mfe_pct] => 3.4
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:26:44-04:00
            [end_at] => 2025-05-15T15:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.58
            [high] => 0.13360000
            [low] => 0.12570000
            [mfe_pct] => 5.06
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:26:44-04:00
            [end_at] => 2025-05-15T19:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13270000
            [high_after] => 0.13360000
            [low_before] => 0.12490000
            [low_after] => 0.12570000
            [is_new_high] => 
            [is_new_low] => 
        )

)