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Short Trade on XCX

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Short Trade on XCX 27 Aug 2025 at 13:22:27

Take profit at 0.04433 (2.1 %) and Stop Loss at 0.04591 (1.39 %)

Short Trade on XCX

The 27 Aug 2025 at 13:22:27

With 12676.5477 XCX at 0.04528$ per unit.

Position size of 573.9941 $

Take profit at 0.04433 (2.1 %) and Stop Loss at 0.04591 (1.39 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.3
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.010093

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004207244312
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0450444
  4. ema21 : 0.0461386
  5. ema50 : 0.0479654
  6. ema100 : 0
  7. price_ema9_diff : 0.00523035
  8. ema9_ema21_diff : -0.0237158
  9. ema21_ema50_diff : -0.0380864
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428118
  14. adx : 0.218693
  15. kc_percentage : 0.377789
  16. kc_width_percentage : 0.138734
  17. volume_ema_diff : -0.68844
  18. volume_ema1 : 163400.86335806
  19. volume_ema2 : 524460.71751937
    20. ¸
  20. 15m
  21. ema9 : 0.0444835
  22. ema21 : 0.0446605
  23. ema50 : 0.0453333
  24. ema100 : 0.0466624
  25. price_ema9_diff : 0.0179032
  26. ema9_ema21_diff : -0.00396231
  27. ema21_ema50_diff : -0.0148406
  28. price_ema100_diff : -0.029627
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54857
  32. adx : 0.289651
  33. kc_percentage : 0.703598
  34. kc_width_percentage : 0.0689219
  35. volume_ema_diff : -0.167706
  36. volume_ema1 : 48909.154555245
  37. volume_ema2 : 58764.33917939
    38. ¸
  38. 5m
  39. ema9 : 0.0445817
  40. ema21 : 0.0444108
  41. ema50 : 0.04455
  42. ema100 : 0.0446636
  43. price_ema9_diff : 0.0156614
  44. ema9_ema21_diff : 0.0038486
  45. ema21_ema50_diff : -0.00312463
  46. price_ema100_diff : 0.0138002
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630089
  50. adx : 0.220276
  51. kc_percentage : 1.01956
  52. kc_width_percentage : 0.036945
  53. volume_ema_diff : 0.267772
  54. volume_ema1 : 24950.402793719
  55. volume_ema2 : 19680.505548805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111511
  59. 5m_price_ema100_diff: 
    0.00356063
  60. 5m_price: 
    111908
  61. 5m_correlation_with_coin: 
    0.010093
  62. btc_indicators
  63. 15m_ema100: 
    111112
  64. 15m_price_ema100_diff: 
    0.00702759
  65. 15m_price: 
    111893
  66. btc_indicators
  67. 1H_ema100: 
    111974
  68. 1H_price_ema100_diff: 
    -0.000587531
  69. 1H_price: 
    111908
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
13:22:27		 27 Aug 2025
13:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04528 0.04591 0.04433 1.51 0.01294
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 0.04528
  • Stop Loss: 0.04591
  • Take Profit: 0.04433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04591 - 0.04528 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04528 - 0.04433 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
573.9941 100 12676.5477 5.74
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.04528 = 574.98

Donc, tu peux acheter 12698.41 avec un stoploss a 0.04591

Avec un position size USD de 574.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 574.98
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
2.1 % 12.04 $
SL % Target SL $ Target
1.39 % 7.99 $
PNL PNL %
-7.99 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.833 % 131.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04433
            [entry_price] => 0.04528
            [stop_loss] => 0.045973
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04433
            [entry_price] => 0.04528
            [stop_loss] => 0.046036
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04433
            [entry_price] => 0.04528
            [stop_loss] => 0.046099
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04433
            [entry_price] => 0.04528
            [stop_loss] => 0.046225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 13:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.64
            [high] => 0.04611000
            [low] => 0.04392000
            [mfe_pct] => 3
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T13:22:27-04:00
            [end_at] => 2025-08-27T15:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.64
            [high] => 0.04611000
            [low] => 0.04392000
            [mfe_pct] => 3
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T13:22:27-04:00
            [end_at] => 2025-08-27T20:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04605000
            [high_after] => 0.04611000
            [low_before] => 0.04336000
            [low_after] => 0.04392000
            [is_new_high] => 
            [is_new_low] => 
        )

)