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Short Trade on SXP

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Short Trade on SXP 29 Aug 2025 at 17:53:56

Take profit at 0.1747 (0.57 %) and Stop Loss at 0.1763 (0.34 %)

Short Trade on SXP

The 29 Aug 2025 at 17:53:56

With 12444.0455 SXP at 0.1757$ per unit.

Position size of 2186.4188 $

Take profit at 0.1747 (0.57 %) and Stop Loss at 0.1763 (0.34 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.58
Prediction Score: 2.5556
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.624038

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004285851667
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.175459
  4. ema21 : 0.177673
  5. ema50 : 0.178997
  6. ema100 : 0.178786
  7. price_ema9_diff : 0.00137137
  8. ema9_ema21_diff : -0.0124602
  9. ema21_ema50_diff : -0.00739686
  10. price_ema100_diff : -0.0172635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423458
  14. adx : 0.406603
  15. kc_percentage : 0.348312
  16. kc_width_percentage : 0.0692085
  17. volume_ema_diff : -0.841419
  18. volume_ema1 : 27388.114183104
  19. volume_ema2 : 172707.65624807
    20. ¸
  20. 15m
  21. ema9 : 0.174456
  22. ema21 : 0.17462
  23. ema50 : 0.176385
  24. ema100 : 0.178453
  25. price_ema9_diff : 0.00712741
  26. ema9_ema21_diff : -0.000939787
  27. ema21_ema50_diff : -0.0100068
  28. price_ema100_diff : -0.0154298
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560265
  32. adx : 0.238088
  33. kc_percentage : 0.820475
  34. kc_width_percentage : 0.0199564
  35. volume_ema_diff : -0.905619
  36. volume_ema1 : 2946.4810874768
  37. volume_ema2 : 31219.147332731
    38. ¸
  38. 5m
  39. ema9 : 0.174981
  40. ema21 : 0.174417
  41. ema50 : 0.174381
  42. ema100 : 0.174975
  43. price_ema9_diff : 0.00410431
  44. ema9_ema21_diff : 0.0032329
  45. ema21_ema50_diff : 0.000207677
  46. price_ema100_diff : 0.00414337
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.698373
  50. adx : 0.235206
  51. kc_percentage : 1.22242
  52. kc_width_percentage : 0.00991106
  53. volume_ema_diff : -0.284049
  54. volume_ema1 : 1077.6119231023
  55. volume_ema2 : 1505.1484889848
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.00057901
  60. 5m_price: 
    108342
  61. 5m_correlation_with_coin: 
    0.624038
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244492
  69. 1H_price: 
    108342
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:53:56		 29 Aug 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1757 0.1763 0.1747 1.67 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 0.1757
  • Stop Loss: 0.1763
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1763 - 0.1757 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1757 - 0.1747 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2186.4188 100 12444.0455 21.86
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1757 = 2342.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1763

Avec un position size USD de 2342.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2342.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12.44 $
SL % Target SL $ Target
0.34 % 7.47 $
PNL PNL %
12.44 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1707 % 49.99 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1763
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1763
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1763
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1763
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1763
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1763
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1763
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1763
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1763
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1763
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1763
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.33
            [high] => 0.17600000
            [low] => 0.17500000
            [mfe_pct] => 0.4
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:53:56-04:00
            [end_at] => 2025-08-29T19:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.19
            [high] => 0.17780000
            [low] => 0.17320000
            [mfe_pct] => 1.42
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:53:56-04:00
            [end_at] => 2025-08-30T00:53:56-04:00
        )

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

)