Web3Way Logo

Short Trade on SXP

Previous Trade Next Trade

Short Trade on SXP 29 Aug 2025 at 17:44:21

Take profit at 0.1745 (0.57 %) and Stop Loss at 0.1762 (0.4 %)

Short Trade on SXP

The 29 Aug 2025 at 17:44:21

With 11860.6119 SXP at 0.1755$ per unit.

Position size of 2081.5374 $

Take profit at 0.1745 (0.57 %) and Stop Loss at 0.1762 (0.4 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.4
Prediction Score: 2.3937
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.66533

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004496676381
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.175419
  4. ema21 : 0.177655
  5. ema50 : 0.178989
  6. ema100 : 0.178782
  7. price_ema9_diff : 0.00045959
  8. ema9_ema21_diff : -0.0125843
  9. ema21_ema50_diff : -0.00745494
  10. price_ema100_diff : -0.0183604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416998
  14. adx : 0.406603
  15. kc_percentage : 0.333431
  16. kc_width_percentage : 0.0692874
  17. volume_ema_diff : -0.844764
  18. volume_ema1 : 26799.566223104
  19. volume_ema2 : 172638.4153116
    20. ¸
  20. 15m
  21. ema9 : 0.173985
  22. ema21 : 0.17444
  23. ema50 : 0.176378
  24. ema100 : 0.178465
  25. price_ema9_diff : 0.00870347
  26. ema9_ema21_diff : -0.00260426
  27. ema21_ema50_diff : -0.0109908
  28. price_ema100_diff : -0.0166177
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489391
  32. adx : 0.260881
  33. kc_percentage : 0.836989
  34. kc_width_percentage : 0.0189068
  35. volume_ema_diff : -0.918331
  36. volume_ema1 : 2638.1916545485
  37. volume_ema2 : 32303.573689938
    38. ¸
  38. 5m
  39. ema9 : 0.174577
  40. ema21 : 0.174148
  41. ema50 : 0.174308
  42. ema100 : 0.17521
  43. price_ema9_diff : 0.0052822
  44. ema9_ema21_diff : 0.00246324
  45. ema21_ema50_diff : -0.000918497
  46. price_ema100_diff : 0.00165054
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.682363
  50. adx : 0.205468
  51. kc_percentage : 1.21355
  52. kc_width_percentage : 0.0106739
  53. volume_ema_diff : -0.042509
  54. volume_ema1 : 1431.3368119803
  55. volume_ema2 : 1494.8829156458
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00139461
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    0.66533
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243291
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:44:21		 29 Aug 2025
21:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1755 0.1762 0.1745 1.43 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 0.1755
  • Stop Loss: 0.1762
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.1755 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1755 - 0.1745 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2081.5374 100 11860.6119 20.82
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1755 = 2005.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1762

Avec un position size USD de 2005.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2005.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.57 % 11.86 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
11.86 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2849 % 71.42 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1762
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17375
            [stop_loss] => 0.1762
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1762
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17305
            [stop_loss] => 0.1762
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1762
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17235
            [stop_loss] => 0.1762
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1762
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17165
            [stop_loss] => 0.1762
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1762
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17095
            [stop_loss] => 0.1762
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1762
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0005
            [rr_ratio] => 1
            [high] => 0.17600000
            [low] => 0.17500000
            [mfe_pct] => 0.28
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:44:21-04:00
            [end_at] => 2025-08-29T19:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0023
            [rr_ratio] => 1
            [high] => 0.17780000
            [low] => 0.17320000
            [mfe_pct] => 1.31
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:44:21-04:00
            [end_at] => 2025-08-30T00:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17590000
            [high_after] => 0.17780000
            [low_before] => 0.17270000
            [low_after] => 0.17320000
            [is_new_high] => 
            [is_new_low] => 
        )

)