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Short Trade on XCX

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Short Trade on XCX 28 Aug 2025 at 10:00:58

Take profit at 0.04346 (1.18 %) and Stop Loss at 0.04433 (0.8 %)

Short Trade on XCX

The 28 Aug 2025 at 10:00:58

With 23028.3438 XCX at 0.04398$ per unit.

Position size of 1012.7866 $

Take profit at 0.04346 (1.18 %) and Stop Loss at 0.04433 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: -0.153
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.114268

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002315986494
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0440085
  4. ema21 : 0.044623
  5. ema50 : 0.0460749
  6. ema100 : 0
  7. price_ema9_diff : -0.000648013
  8. ema9_ema21_diff : -0.0137713
  9. ema21_ema50_diff : -0.0315129
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.434857
  14. adx : 0.158768
  15. kc_percentage : 0.37357
  16. kc_width_percentage : 0.106714
  17. volume_ema_diff : -0.686124
  18. volume_ema1 : 105817.52241842
  19. volume_ema2 : 337132.40961411
    20. ¸
  20. 15m
  21. ema9 : 0.0435698
  22. ema21 : 0.0437052
  23. ema50 : 0.0441604
  24. ema100 : 0.044449
  25. price_ema9_diff : 0.00941358
  26. ema9_ema21_diff : -0.00309758
  27. ema21_ema50_diff : -0.0103091
  28. price_ema100_diff : -0.0105534
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530969
  32. adx : 0.169104
  33. kc_percentage : 0.667225
  34. kc_width_percentage : 0.0400008
  35. volume_ema_diff : -0.537436
  36. volume_ema1 : 17979.341630107
  37. volume_ema2 : 38868.893073642
    38. ¸
  38. 5m
  39. ema9 : 0.0435041
  40. ema21 : 0.0433975
  41. ema50 : 0.0435295
  42. ema100 : 0.0439115
  43. price_ema9_diff : 0.0109377
  44. ema9_ema21_diff : 0.00245671
  45. ema21_ema50_diff : -0.003032
  46. price_ema100_diff : 0.00155888
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655656
  50. adx : 0.198358
  51. kc_percentage : 1.10677
  52. kc_width_percentage : 0.0217374
  53. volume_ema_diff : 0.227911
  54. volume_ema1 : 10942.757454207
  55. volume_ema2 : 8911.6815730935
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112927
  59. 5m_price_ema100_diff: 
    -0.00090759
  60. 5m_price: 
    112824
  61. 5m_correlation_with_coin: 
    0.114268
  62. btc_indicators
  63. 15m_ema100: 
    112321
  64. 15m_price_ema100_diff: 
    0.00447472
  65. 15m_price: 
    112824
  66. btc_indicators
  67. 1H_ema100: 
    112124
  68. 1H_price_ema100_diff: 
    0.00624314
  69. 1H_price: 
    112824
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:00:58		 28 Aug 2025
10:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04398 0.04433 0.04346 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 0.04398
  • Stop Loss: 0.04433
  • Take Profit: 0.04346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04433 - 0.04398 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04398 - 0.04346 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1012.7866 100 23028.3438 10.13
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04398 = 1005.26

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04433

Avec un position size USD de 1005.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1005.26
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.18 % 11.97 $
SL % Target SL $ Target
0.8 % 8.06 $
PNL PNL %
-8.06 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1146 % 265.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04346
            [entry_price] => 0.04398
            [stop_loss] => 0.044365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04346
            [entry_price] => 0.04398
            [stop_loss] => 0.0444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04346
            [entry_price] => 0.04398
            [stop_loss] => 0.044435
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04346
            [entry_price] => 0.04398
            [stop_loss] => 0.044505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.63
            [high] => 0.04551000
            [low] => 0.04302000
            [mfe_pct] => 2.18
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:00:58-04:00
            [end_at] => 2025-08-28T12:00:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.29
            [high] => 0.04551000
            [low] => 0.04200000
            [mfe_pct] => 4.5
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:00:58-04:00
            [end_at] => 2025-08-28T17:00:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04512000
            [high_after] => 0.04551000
            [low_before] => 0.04279000
            [low_after] => 0.04200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)