Web3Way Logo

Short Trade on XCX

Previous Trade Next Trade

Short Trade on XCX 14 Sep 2025 at 22:44:52

Take profit at 0.03177 (1.64 %) and Stop Loss at 0.03256 (0.8 %)

Short Trade on XCX

The 14 Sep 2025 at 22:44:52

With 30272.8538 XCX at 0.0323$ per unit.

Position size of 977.8132 $

Take profit at 0.03177 (1.64 %) and Stop Loss at 0.03256 (0.8 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.115756

15m : 0.039865

1H : -0.000665

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.0001761754397
Details
  1. score: 1.65
  2. 1H
  3. ema9 : 0.0318771
  4. ema21 : 0.0324246
  5. ema50 : 0.0333741
  6. ema100 : 0.034178
  7. price_ema9_diff : 0.0132661
  8. ema9_ema21_diff : -0.0168849
  9. ema21_ema50_diff : -0.0284525
  10. price_ema100_diff : -0.0549492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236873
  14. ema_slope_21 : -0.248919
  15. ema_slope_50 : -0.198719
  16. ema_slope_100 : -0.135987
  17. rsi : 0.462575
  18. adx : 0.196308
  19. kc_percentage : 0.476697
  20. kc_width_percentage : 0.107833
  21. volume_ema_diff : -0.114373
  22. volume_ema1 : 177490.70349569
  23. volume_ema2 : 200412.63108568
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0314175
  27. ema21 : 0.0314699
  28. ema50 : 0.0319415
  29. ema100 : 0.0325148
  30. price_ema9_diff : 0.0280879
  31. ema9_ema21_diff : -0.0016661
  32. ema21_ema50_diff : -0.0147635
  33. price_ema100_diff : -0.00660873
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.103509
  37. ema_slope_21 : -0.065701
  38. ema_slope_50 : -0.102001
  39. ema_slope_100 : -0.0851184
  40. rsi : 0.496139
  41. adx : 0.169578
  42. kc_percentage : 1.11583
  43. kc_width_percentage : 0.0424753
  44. volume_ema_diff : -0.803375
  45. volume_ema1 : 10347.202028622
  46. volume_ema2 : 52624.221024025
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0317304
  50. ema21 : 0.0315426
  51. ema50 : 0.031469
  52. ema100 : 0.0317704
  53. price_ema9_diff : 0.0179488
  54. ema9_ema21_diff : 0.005955
  55. ema21_ema50_diff : 0.00233747
  56. price_ema100_diff : 0.0166668
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0914348
  60. ema_slope_21 : 0.0750133
  61. ema_slope_50 : 0.0279887
  62. ema_slope_100 : -0.0101131
  63. rsi : 0.778972
  64. adx : 0.461505
  65. kc_percentage : 1.64526
  66. kc_width_percentage : 0.0201631
  67. volume_ema_diff : 0.268138
  68. volume_ema1 : 21585.786885508
  69. volume_ema2 : 17021.632814758
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115370
  74. 5m_price_ema100_diff: 
    1.69346E-5
  75. 5m_price: 
    115372
  76. 5m_correlation_with_coin: 
    0.115756
  77. btc_indicators
  78. 15m_ema100: 
    115566
  79. 15m_price_ema100_diff: 
    -0.002681
  80. 15m_price: 
    115257
  81. 15m_correlation_with_coin: 
    0.039865
  82. btc_indicators
  83. 1H_ema100: 
    115276
  84. 1H_price_ema100_diff: 
    0.000836977
  85. 1H_price: 
    115372
  86. 1H_correlation_with_coin: 
    -0.000665
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
22:44:52		 14 Sep 2025
23:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0323 0.03256 0.03177 2.04 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 0.0323
  • Stop Loss: 0.03256
  • Take Profit: 0.03177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03256 - 0.0323 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0323 - 0.03177 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
977.8132 100 30272.8538 9.78
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0323 = 993.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03256

Avec un position size USD de 993.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 993.85
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.64 % 16.04 $
SL % Target SL $ Target
0.8 % 7.87 $
PNL PNL %
-7.87 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0836 % 134.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.0323
            [stop_loss] => 0.032586
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.0323
            [stop_loss] => 0.032612
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.0323
            [stop_loss] => 0.032638
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.0323
            [stop_loss] => 0.03269
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.9
            [high] => 0.03280000
            [low] => 0.03185000
            [mfe_pct] => 1.39
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T22:44:52-04:00
            [end_at] => 2025-09-15T00:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.64
            [high] => 0.03280000
            [low] => 0.03048000
            [mfe_pct] => 5.63
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T22:44:52-04:00
            [end_at] => 2025-09-15T05:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03231000
            [high_after] => 0.03280000
            [low_before] => 0.02983000
            [low_after] => 0.03057000
            [is_new_high] => 
            [is_new_low] => 
        )

)