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Short Trade on SXP

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Short Trade on SXP 29 Aug 2025 at 18:36:35

Take profit at 0.1751 (0.45 %) and Stop Loss at 0.1764 (0.28 %)

Short Trade on SXP

The 29 Aug 2025 at 18:36:35

With 15387.7556 SXP at 0.1759$ per unit.

Position size of 2706.7062 $

Take profit at 0.1751 (0.45 %) and Stop Loss at 0.1764 (0.28 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.85
Prediction Score: 3.8907
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.645425

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003465959216
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.175563
  4. ema21 : 0.17752
  5. ema50 : 0.178815
  6. ema100 : 0.178257
  7. price_ema9_diff : 0.00191666
  8. ema9_ema21_diff : -0.0110214
  9. ema21_ema50_diff : -0.0072446
  10. price_ema100_diff : -0.0132259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430073
  14. adx : 0.408965
  15. kc_percentage : 0.368092
  16. kc_width_percentage : 0.0644911
  17. volume_ema_diff : -0.869669
  18. volume_ema1 : 21709.75148207
  19. volume_ema2 : 166574.21051245
    20. ¸
  20. 15m
  21. ema9 : 0.175008
  22. ema21 : 0.174853
  23. ema50 : 0.176318
  24. ema100 : 0.178493
  25. price_ema9_diff : 0.00509687
  26. ema9_ema21_diff : 0.000884501
  27. ema21_ema50_diff : -0.00830689
  28. price_ema100_diff : -0.014532
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563839
  32. adx : 0.1985
  33. kc_percentage : 0.82839
  34. kc_width_percentage : 0.018511
  35. volume_ema_diff : -0.898165
  36. volume_ema1 : 2870.6747308573
  37. volume_ema2 : 28189.680001089
    38. ¸
  38. 5m
  39. ema9 : 0.175532
  40. ema21 : 0.175077
  41. ema50 : 0.174744
  42. ema100 : 0.175142
  43. price_ema9_diff : 0.0020955
  44. ema9_ema21_diff : 0.00259667
  45. ema21_ema50_diff : 0.00190781
  46. price_ema100_diff : 0.00432627
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662562
  50. adx : 0.268489
  51. kc_percentage : 1.11046
  52. kc_width_percentage : 0.00736818
  53. volume_ema_diff : -0.471043
  54. volume_ema1 : 746.62338826543
  55. volume_ema2 : 1411.5032574932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108272
  59. 5m_price_ema100_diff: 
    0.000170675
  60. 5m_price: 
    108290
  61. 5m_correlation_with_coin: 
    0.645425
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0224324
  69. 1H_price: 
    108290
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:36:35		 29 Aug 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1759 0.1764 0.1751 1.6 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 0.1759
  • Stop Loss: 0.1764
  • Take Profit: 0.1751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1764 - 0.1759 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1759 - 0.1751 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2706.7062 100 15387.7556 27.07
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1759 = 2814.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1764

Avec un position size USD de 2814.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2814.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.45 % 12.31 $
SL % Target SL $ Target
0.28 % 7.69 $
PNL PNL %
12.31 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0569 % 20.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1764
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1764
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1764
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17415
            [stop_loss] => 0.1764
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1764
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17365
            [stop_loss] => 0.1764
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1764
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.1764
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1764
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17265
            [stop_loss] => 0.1764
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1764
            [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] => 0.0011
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 11
            [high] => 0.17600000
            [low] => 0.17480000
            [mfe_pct] => 0.63
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:36:35-04:00
            [end_at] => 2025-08-29T20:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.42
            [high] => 0.17780000
            [low] => 0.17320000
            [mfe_pct] => 1.53
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:36:35-04:00
            [end_at] => 2025-08-30T01:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17600000
            [high_after] => 0.17780000
            [low_before] => 0.17270000
            [low_after] => 0.17320000
            [is_new_high] => 
            [is_new_low] => 
        )

)