Short Trade on SXT

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Short Trade on SXT 15 May 2025 at 13:39:50

Take profit at 0.1311 (1.21 %) and Stop Loss at 0.1338 (0.83 %)

Short Trade on SXT

The 15 May 2025 at 13:39:50

With 7307.1574 SXT at 0.1327$ per unit.

Position size of 969.6598 $

Take profit at 0.1311 (1.21 %) and Stop Loss at 0.1338 (0.83 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.56

Prediction Score: -5.3704

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.569065

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0007298779863

Details

score: 1.05
1H
ema9 : 0.131529
ema21 : 0.135312
ema50 : 0.139543
ema100 : 0.142549
price_ema9_diff : 0.00890127
ema9_ema21_diff : -0.0279601
ema21_ema50_diff : -0.0303185
price_ema100_diff : -0.0690959
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414133
kc_percentage : 0.342473
kc_width_percentage : 0.112156
15m
ema9 : 0.130985
ema21 : 0.130512
ema50 : 0.132738
ema100 : 0.135897
price_ema9_diff : 0.0130863
ema9_ema21_diff : 0.00362451
ema21_ema50_diff : -0.0167652
price_ema100_diff : -0.0235252
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587152
kc_percentage : 0.868785
kc_width_percentage : 0.0452274
5m
ema9 : 0.13187
ema21 : 0.131074
ema50 : 0.130238
ema100 : 0.130049
price_ema9_diff : 0.00629024
ema9_ema21_diff : 0.00607068
ema21_ema50_diff : 0.00642065
price_ema100_diff : 0.02038
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674374
kc_percentage : 1.05272
kc_width_percentage : 0.0214362
btc_indicators
btc_indicators
5m_ema100:
```
102629
```
5m_price_ema100_diff:
```
0.0119375
```
5m_price:
```
103854
```
5m_correlation_with_coin:
```
0.569065
```
btc_indicators
15m_ema100:
```
102773
```
15m_price_ema100_diff:
```
0.0105203
```
15m_price:
```
103854
```
btc_indicators
1H_ema100:
```
103325
```
1H_price_ema100_diff:
```
0.0051243
```
1H_price:
```
103854
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:39:50	15 May 2025 14:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1327	0.1338	0.1311	1.45	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 0.1327
Stop Loss: 0.1338
Take Profit: 0.1311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1338 - 0.1327 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1327 - 0.1311 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
969.6598	100	7307.1574	9.70

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1327 = 965.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1338

Avec un position size USD de 965.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 965.09
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.69 $

SL % Target	SL $ Target
0.83 %	8.04 $

PNL	PNL %
11.69 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.075357950263745 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.1305
            [stop_loss] => 0.1338
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.12995
            [stop_loss] => 0.1338
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1338
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.12885
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.1283
            [stop_loss] => 0.1338
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1338
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1338
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12665
            [stop_loss] => 0.1338
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1338
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 5.33
            [high] => 0.13360000
            [low] => 0.12790000
            [mfe_pct] => 3.62
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:39:50-04:00
            [end_at] => 2025-05-15T15:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 7.78
            [high] => 0.13360000
            [low] => 0.12570000
            [mfe_pct] => 5.28
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:39:50-04:00
            [end_at] => 2025-05-15T19:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13320000
            [high_after] => 0.13360000
            [low_before] => 0.12490000
            [low_after] => 0.12570000
            [is_new_high] => 
            [is_new_low] => 
        )

)