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Short Trade on XCX

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Short Trade on XCX 05 Sep 2025 at 04:39:04

Take profit at 0.03644 (2.93 %) and Stop Loss at 0.03809 (1.47 %)

Short Trade on XCX

The 05 Sep 2025 at 04:39:04

With 14493.1222 XCX at 0.03754$ per unit.

Position size of 544.0718 $

Take profit at 0.03644 (2.93 %) and Stop Loss at 0.03809 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.014962

15m : -0.088041

1H : -0.172875

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003679906402
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0371236
  4. ema21 : 0.0375974
  5. ema50 : 0.0378025
  6. ema100 : 0.0378672
  7. price_ema9_diff : 0.011216
  8. ema9_ema21_diff : -0.0126015
  9. ema21_ema50_diff : -0.00542737
  10. price_ema100_diff : -0.0086426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306556
  14. ema_slope_21 : -0.226032
  15. ema_slope_50 : -0.0856892
  16. ema_slope_100 : -0.0403299
  17. rsi : 0.487172
  18. adx : 0.376029
  19. kc_percentage : 0.493834
  20. kc_width_percentage : 0.129481
  21. volume_ema_diff : -0.0988396
  22. volume_ema1 : 191472.481972
  23. volume_ema2 : 212473.27146346
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0365298
  27. ema21 : 0.0367351
  28. ema50 : 0.0372234
  29. ema100 : 0.0377676
  30. price_ema9_diff : 0.0276517
  31. ema9_ema21_diff : -0.00558688
  32. ema21_ema50_diff : -0.0131176
  33. price_ema100_diff : -0.00602734
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0856125
  37. ema_slope_21 : -0.103793
  38. ema_slope_50 : -0.0955079
  39. ema_slope_100 : -0.073767
  40. rsi : 0.400768
  41. adx : 0.139213
  42. kc_percentage : 0.927169
  43. kc_width_percentage : 0.051326
  44. volume_ema_diff : -0.670139
  45. volume_ema1 : 18956.891764855
  46. volume_ema2 : 57469.366904971
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0366492
  50. ema21 : 0.0365959
  51. ema50 : 0.0367037
  52. ema100 : 0.0369543
  53. price_ema9_diff : 0.0243033
  54. ema9_ema21_diff : 0.00145753
  55. ema21_ema50_diff : -0.00293588
  56. price_ema100_diff : 0.0158477
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00878914
  60. ema_slope_21 : -0.00627311
  61. ema_slope_50 : -0.0199805
  62. ema_slope_100 : -0.0244372
  63. rsi : 0.693189
  64. adx : 0.153165
  65. kc_percentage : 1.07932
  66. kc_width_percentage : 0.0434186
  67. volume_ema_diff : 0.886572
  68. volume_ema1 : 32764.882445534
  69. volume_ema2 : 17367.413693858
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111676
  74. 5m_price_ema100_diff: 
    0.0093305
  75. 5m_price: 
    112718
  76. 5m_correlation_with_coin: 
    -0.014962
  77. btc_indicators
  78. 15m_ema100: 
    110980
  79. 15m_price_ema100_diff: 
    0.0155303
  80. 15m_price: 
    112704
  81. 15m_correlation_with_coin: 
    -0.088041
  82. btc_indicators
  83. 1H_ema100: 
    110428
  84. 1H_price_ema100_diff: 
    0.020737
  85. 1H_price: 
    112718
  86. 1H_correlation_with_coin: 
    -0.172875
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
04:39:04		 05 Sep 2025
15:10:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03754 0.03809 0.03644 2 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 0.03754
  • Stop Loss: 0.03809
  • Take Profit: 0.03644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03809 - 0.03754 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03754 - 0.03644 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00055 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.0718 100 14493.1222 5.44
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.03754 = 546.04

Donc, tu peux acheter 14545.45 avec un stoploss a 0.03809

Avec un position size USD de 546.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 546.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 15.94 $
SL % Target SL $ Target
1.47 % 7.97 $
PNL PNL %
-7.97 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0224 % 274.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.17
            [high] => 0.03794000
            [low] => 0.03667000
            [mfe_pct] => 2.32
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T04:39:04-04:00
            [end_at] => 2025-09-05T06:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.72
            [high] => 0.03794000
            [low] => 0.03645000
            [mfe_pct] => 2.9
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T04:39:04-04:00
            [end_at] => 2025-09-05T11:39:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03759000
            [high_after] => 0.03794000
            [low_before] => 0.03594000
            [low_after] => 0.03645000
            [is_new_high] => 
            [is_new_low] => 
        )

)