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Short Trade on XCX

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Short Trade on XCX 06 Sep 2025 at 11:34:00

Take profit at 0.03649 (0.71 %) and Stop Loss at 0.03688 (0.35 %)

Short Trade on XCX

The 06 Sep 2025 at 11:34:00

With 61712.4793 XCX at 0.03675$ per unit.

Position size of 2267.9336 $

Take profit at 0.03649 (0.71 %) and Stop Loss at 0.03688 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.178559

15m : 0.115806

1H : 0.008776

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 8.642228268E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0367922
  4. ema21 : 0.0370678
  5. ema50 : 0.0373123
  6. ema100 : 0.0371533
  7. price_ema9_diff : -0.0011482
  8. ema9_ema21_diff : -0.00743645
  9. ema21_ema50_diff : -0.00655165
  10. price_ema100_diff : -0.0108555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236994
  14. ema_slope_21 : -0.130575
  15. ema_slope_50 : -0.0653755
  16. ema_slope_100 : -0.0184626
  17. rsi : 0.450938
  18. adx : 0.342427
  19. kc_percentage : 0.398284
  20. kc_width_percentage : 0.0807211
  21. volume_ema_diff : -0.725682
  22. volume_ema1 : 46669.233796719
  23. volume_ema2 : 170128.8307527
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0365214
  27. ema21 : 0.0366132
  28. ema50 : 0.0368893
  29. ema100 : 0.0370813
  30. price_ema9_diff : 0.00625911
  31. ema9_ema21_diff : -0.00250898
  32. ema21_ema50_diff : -0.00748284
  33. price_ema100_diff : -0.00893638
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0412006
  37. ema_slope_21 : -0.0534131
  38. ema_slope_50 : -0.0531479
  39. ema_slope_100 : -0.0348969
  40. rsi : 0.525504
  41. adx : 0.114246
  42. kc_percentage : 0.688823
  43. kc_width_percentage : 0.0211598
  44. volume_ema_diff : -0.67869
  45. volume_ema1 : 10031.616957761
  46. volume_ema2 : 31221.056505835
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0364802
  50. ema21 : 0.0364741
  51. ema50 : 0.0365443
  52. ema100 : 0.0366428
  53. price_ema9_diff : 0.00739379
  54. ema9_ema21_diff : 0.000168592
  55. ema21_ema50_diff : -0.00192297
  56. price_ema100_diff : 0.00292373
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00108112
  60. ema_slope_21 : -0.0099051
  61. ema_slope_50 : -0.0141041
  62. ema_slope_100 : -0.0124606
  63. rsi : 0.72455
  64. adx : 0.215366
  65. kc_percentage : 1.19976
  66. kc_width_percentage : 0.0107894
  67. volume_ema_diff : 1.27257
  68. volume_ema1 : 7177.2966825681
  69. volume_ema2 : 3158.2247596171
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110761
  74. 5m_price_ema100_diff: 
    -0.000378328
  75. 5m_price: 
    110719
  76. 5m_correlation_with_coin: 
    0.178559
  77. btc_indicators
  78. 15m_ema100: 
    110758
  79. 15m_price_ema100_diff: 
    -0.000356031
  80. 15m_price: 
    110719
  81. 15m_correlation_with_coin: 
    0.115806
  82. btc_indicators
  83. 1H_ema100: 
    110740
  84. 1H_price_ema100_diff: 
    -0.000188608
  85. 1H_price: 
    110719
  86. 1H_correlation_with_coin: 
    0.008776
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
11:34:00		 06 Sep 2025
11:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03675 0.03688 0.03649 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 0.03675
  • Stop Loss: 0.03688
  • Take Profit: 0.03649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03688 - 0.03675 = 0.00013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03675 - 0.03649 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2267.9336 100 61712.4793 22.68
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 0.00013000000000001

Taille de position = 8 / 0.00013000000000001 = 61538.46

Taille de position USD = 61538.46 x 0.03675 = 2261.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03688

Avec un position size USD de 2261.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 2261.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.05 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2517 % 353.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03649
            [entry_price] => 0.03675
            [stop_loss] => 0.036893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03649
            [entry_price] => 0.03675
            [stop_loss] => 0.036906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03649
            [entry_price] => 0.03675
            [stop_loss] => 0.036919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03649
            [entry_price] => 0.03675
            [stop_loss] => 0.036945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.35
            [high] => 0.03721000
            [low] => 0.03613000
            [mfe_pct] => 1.69
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T11:34:00-04:00
            [end_at] => 2025-09-06T13:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00046
            [rr_ratio] => 5.26
            [high] => 0.03721000
            [low] => 0.03433000
            [mfe_pct] => 6.59
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T11:34:00-04:00
            [end_at] => 2025-09-06T18:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03723000
            [high_after] => 0.03721000
            [low_before] => 0.03634000
            [low_after] => 0.03500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)