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Short Trade on SXP

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Short Trade on SXP 29 Aug 2025 at 17:32:13

Take profit at 0.1739 (0.51 %) and Stop Loss at 0.1754 (0.34 %)

Short Trade on SXP

The 29 Aug 2025 at 17:32:13

With 13491.0775 SXP at 0.1748$ per unit.

Position size of 2358.2404 $

Take profit at 0.1739 (0.51 %) and Stop Loss at 0.1754 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2.2594
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.668986

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003953230062
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.175279
  4. ema21 : 0.177591
  5. ema50 : 0.178961
  6. ema100 : 0.178768
  7. price_ema9_diff : -0.00273494
  8. ema9_ema21_diff : -0.0130188
  9. ema21_ema50_diff : -0.00765828
  10. price_ema100_diff : -0.0222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.393204
  14. adx : 0.40454
  15. kc_percentage : 0.27391
  16. kc_width_percentage : 0.0672765
  17. volume_ema_diff : -0.853397
  18. volume_ema1 : 25283.094463104
  19. volume_ema2 : 172460.00686925
    20. ¸
  20. 15m
  21. ema9 : 0.174005
  22. ema21 : 0.174449
  23. ema50 : 0.176382
  24. ema100 : 0.178467
  25. price_ema9_diff : 0.00456468
  26. ema9_ema21_diff : -0.00254159
  27. ema21_ema50_diff : -0.0109612
  28. price_ema100_diff : -0.0205509
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49737
  32. adx : 0.260881
  33. kc_percentage : 0.623158
  34. kc_width_percentage : 0.0189825
  35. volume_ema_diff : -0.928502
  36. volume_ema1 : 2306.8255812152
  37. volume_ema2 : 32264.589446016
    38. ¸
  38. 5m
  39. ema9 : 0.174029
  40. ema21 : 0.173854
  41. ema50 : 0.174191
  42. ema100 : 0.175099
  43. price_ema9_diff : 0.00442954
  44. ema9_ema21_diff : 0.00100638
  45. ema21_ema50_diff : -0.0019387
  46. price_ema100_diff : -0.00170866
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.6398
  50. adx : 0.168402
  51. kc_percentage : 1.09896
  52. kc_width_percentage : 0.00902085
  53. volume_ema_diff : -0.478042
  54. volume_ema1 : 756.90701862226
  55. volume_ema2 : 1450.1322239438
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00307924
  60. 5m_price: 
    108173
  61. 5m_correlation_with_coin: 
    0.668986
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141319
  65. 15m_price: 
    108173
  66. btc_indicators
  67. 1H_ema100: 
    111054
  68. 1H_price_ema100_diff: 
    -0.0259495
  69. 1H_price: 
    108173
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:32:13		 29 Aug 2025
17:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1748 0.1754 0.1739 1.5 0.0664
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 0.1748
  • Stop Loss: 0.1754
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1754 - 0.1748 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1748 - 0.1739 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2358.2404 100 13491.0775 23.58
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1748 = 2330.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1754

Avec un position size USD de 2330.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2330.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.14 $
SL % Target SL $ Target
0.34 % 8.09 $
PNL PNL %
-8.09 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5721 % 166.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1748
            [stop_loss] => 0.17546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1748
            [stop_loss] => 0.17552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1748
            [stop_loss] => 0.17558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1748
            [stop_loss] => 0.1757
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.08
            [high] => 0.17600000
            [low] => 0.17470000
            [mfe_pct] => 0.06
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:32:13-04:00
            [end_at] => 2025-08-29T19:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.003
            [rr_ratio] => 0.53
            [high] => 0.17780000
            [low] => 0.17320000
            [mfe_pct] => 0.92
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:32:13-04:00
            [end_at] => 2025-08-30T00:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17500000
            [high_after] => 0.17780000
            [low_before] => 0.17270000
            [low_after] => 0.17320000
            [is_new_high] => 
            [is_new_low] => 
        )

)