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Short Trade on XCX

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Short Trade on XCX 27 Aug 2025 at 13:32:22

Take profit at 0.04467 (2.51 %) and Stop Loss at 0.04659 (1.68 %)

Short Trade on XCX

The 27 Aug 2025 at 13:32:22

With 10456.7115 XCX at 0.04582$ per unit.

Position size of 479.1265 $

Take profit at 0.04467 (2.51 %) and Stop Loss at 0.04659 (1.68 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: -0.0727
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : -0.007148

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005100392527
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0451524
  4. ema21 : 0.0461877
  5. ema50 : 0.0479866
  6. ema100 : 0
  7. price_ema9_diff : 0.0147854
  8. ema9_ema21_diff : -0.0224152
  9. ema21_ema50_diff : -0.0374879
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456928
  14. adx : 0.212695
  15. kc_percentage : 0.458148
  16. kc_width_percentage : 0.145567
  17. volume_ema_diff : -0.64347
  18. volume_ema1 : 188018.22763806
  19. volume_ema2 : 527356.8780229
    20. ¸
  20. 15m
  21. ema9 : 0.0447252
  22. ema21 : 0.0447527
  23. ema50 : 0.0453469
  24. ema100 : 0.0466467
  25. price_ema9_diff : 0.0244765
  26. ema9_ema21_diff : -0.000613633
  27. ema21_ema50_diff : -0.0131034
  28. price_ema100_diff : -0.0177234
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597359
  32. adx : 0.282536
  33. kc_percentage : 0.814655
  34. kc_width_percentage : 0.0747168
  35. volume_ema_diff : -0.10708
  36. volume_ema1 : 53484.670901275
  37. volume_ema2 : 59898.673080547
    38. ¸
  38. 5m
  39. ema9 : 0.0448797
  40. ema21 : 0.0445769
  41. ema50 : 0.0446133
  42. ema100 : 0.0447038
  43. price_ema9_diff : 0.0209515
  44. ema9_ema21_diff : 0.00679065
  45. ema21_ema50_diff : -0.000815126
  46. price_ema100_diff : 0.0249677
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.672798
  50. adx : 0.274346
  51. kc_percentage : 1.07159
  52. kc_width_percentage : 0.0471626
  53. volume_ema_diff : 0.345498
  54. volume_ema1 : 28151.262319431
  55. volume_ema2 : 20922.551180744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111562
  59. 5m_price_ema100_diff: 
    0.00634638
  60. 5m_price: 
    112270
  61. 5m_correlation_with_coin: 
    -0.007148
  62. btc_indicators
  63. 15m_ema100: 
    111191
  64. 15m_price_ema100_diff: 
    0.00970735
  65. 15m_price: 
    112270
  66. btc_indicators
  67. 1H_ema100: 
    111981
  68. 1H_price_ema100_diff: 
    0.00257766
  69. 1H_price: 
    112270
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
13:32:22		 27 Aug 2025
13:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04582 0.04659 0.04467 1.49 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 0.04582
  • Stop Loss: 0.04659
  • Take Profit: 0.04467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04659 - 0.04582 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04582 - 0.04467 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
479.1265 100 10456.7115 4.79
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.04582 = 476.05

Donc, tu peux acheter 10389.61 avec un stoploss a 0.04659

Avec un position size USD de 476.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 476.05
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2.51 % 12.03 $
SL % Target SL $ Target
1.68 % 8.05 $
PNL PNL %
12.03 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04428
            [stop_loss] => 0.04659
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04578000
            [low] => 0.04392000
            [mfe_pct] => 4.15
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T13:32:22-04:00
            [end_at] => 2025-08-27T15:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 23.75
            [high] => 0.04590000
            [low] => 0.04392000
            [mfe_pct] => 4.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T13:32:22-04:00
            [end_at] => 2025-08-27T20:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04611000
            [high_after] => 0.04578000
            [low_before] => 0.04336000
            [low_after] => 0.04392000
            [is_new_high] => 
            [is_new_low] => 
        )

)