Web3Way Logo

Short Trade on XCX

Previous Trade Next Trade

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

Take profit at 0.03169 (1.58 %) and Stop Loss at 0.03245 (0.78 %)

Short Trade on XCX

The 14 Sep 2025 at 22:52:52

With 31590.6338 XCX at 0.0322$ per unit.

Position size of 1017.2184 $

Take profit at 0.03169 (1.58 %) and Stop Loss at 0.03245 (0.78 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.118421

15m : 0.116768

1H : -0.109668

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.000168826411
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0318571
  4. ema21 : 0.0324155
  5. ema50 : 0.0333702
  6. ema100 : 0.034176
  7. price_ema9_diff : 0.0107632
  8. ema9_ema21_diff : -0.0172262
  9. ema21_ema50_diff : -0.0286107
  10. price_ema100_diff : -0.0578204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241953
  14. ema_slope_21 : -0.251185
  15. ema_slope_50 : -0.199674
  16. ema_slope_100 : -0.136462
  17. rsi : 0.452264
  18. adx : 0.196413
  19. kc_percentage : 0.450777
  20. kc_width_percentage : 0.108292
  21. volume_ema_diff : -0.00602615
  22. volume_ema1 : 202080.38505569
  23. volume_ema2 : 203305.53479862
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0316976
  27. ema21 : 0.0316
  28. ema50 : 0.0319805
  29. ema100 : 0.0325222
  30. price_ema9_diff : 0.0158485
  31. ema9_ema21_diff : 0.00308779
  32. ema21_ema50_diff : -0.0118967
  33. price_ema100_diff : -0.00990839
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.206358
  37. ema_slope_21 : -0.00311364
  38. ema_slope_50 : -0.073778
  39. ema_slope_100 : -0.071262
  40. rsi : 0.591866
  41. adx : 0.189378
  42. kc_percentage : 0.889945
  43. kc_width_percentage : 0.0483839
  44. volume_ema_diff : -0.215969
  45. volume_ema1 : 43645.108801304
  46. volume_ema2 : 55667.59774662
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0319023
  50. ema21 : 0.0316583
  51. ema50 : 0.031529
  52. ema100 : 0.0318104
  53. price_ema9_diff : 0.00932895
  54. ema9_ema21_diff : 0.00770946
  55. ema21_ema50_diff : 0.00409949
  56. price_ema100_diff : 0.012246
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.131521
  60. ema_slope_21 : 0.097272
  61. ema_slope_50 : 0.0409517
  62. ema_slope_100 : -0.0034727
  63. rsi : 0.725464
  64. adx : 0.498597
  65. kc_percentage : 1.34959
  66. kc_width_percentage : 0.0192661
  67. volume_ema_diff : 0.538546
  68. volume_ema1 : 26442.930206152
  69. volume_ema2 : 17186.958479575
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115371
  74. 5m_price_ema100_diff: 
    0.000170955
  75. 5m_price: 
    115391
  76. 5m_correlation_with_coin: 
    0.118421
  77. btc_indicators
  78. 15m_ema100: 
    115585
  79. 15m_price_ema100_diff: 
    -0.00236608
  80. 15m_price: 
    115312
  81. 15m_correlation_with_coin: 
    0.116768
  82. btc_indicators
  83. 1H_ema100: 
    115276
  84. 1H_price_ema100_diff: 
    0.000995131
  85. 1H_price: 
    115391
  86. 1H_correlation_with_coin: 
    -0.109668
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
22:52:52		 14 Sep 2025
22:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0322 0.03245 0.03169 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 0.0322
  • Stop Loss: 0.03245
  • Take Profit: 0.03169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03245 - 0.0322 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0322 - 0.03169 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1017.2184 100 31590.6338 10.17
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0322 = 1030.4

Donc, tu peux acheter 32000 avec un stoploss a 0.03245

Avec un position size USD de 1030.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 1030.4
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.58 % 16.11 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9317 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03169
            [entry_price] => 0.0322
            [stop_loss] => 0.032475
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03169
            [entry_price] => 0.0322
            [stop_loss] => 0.0325
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03169
            [entry_price] => 0.0322
            [stop_loss] => 0.032525
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03169
            [entry_price] => 0.0322
            [stop_loss] => 0.032575
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.58
            [high] => 0.03280000
            [low] => 0.03185000
            [mfe_pct] => 1.09
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T22:52:52-04:00
            [end_at] => 2025-09-15T00:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.92
            [high] => 0.03280000
            [low] => 0.03045000
            [mfe_pct] => 5.43
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T22:52:52-04:00
            [end_at] => 2025-09-15T05:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03231000
            [high_after] => 0.03280000
            [low_before] => 0.02983000
            [low_after] => 0.03048000
            [is_new_high] => 
            [is_new_low] => 
        )

)