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Short Trade on XCX

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Short Trade on XCX 19 Sep 2025 at 12:28:13

Take profit at 0.04321 (8.67 %) and Stop Loss at 0.04936 (4.33 %)

Short Trade on XCX

The 19 Sep 2025 at 12:28:13

With 3902.0339 XCX at 0.04731$ per unit.

Position size of 184.6052 $

Take profit at 0.04321 (8.67 %) and Stop Loss at 0.04936 (4.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.116973

15m : 0.004159

1H : -0.141707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001366808554
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0467455
  4. ema21 : 0.0498166
  5. ema50 : 0.0520928
  6. ema100 : 0.0499029
  7. price_ema9_diff : 0.0120748
  8. ema9_ema21_diff : -0.0616474
  9. ema21_ema50_diff : -0.0436953
  10. price_ema100_diff : -0.0519602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.16504
  14. ema_slope_21 : -0.808858
  15. ema_slope_50 : -0.393057
  16. ema_slope_100 : -0.0794827
  17. rsi : 0.41091
  18. adx : 0.261835
  19. kc_percentage : 0.317991
  20. kc_width_percentage : 0.269325
  21. volume_ema_diff : -0.152035
  22. volume_ema1 : 545048.85897521
  23. volume_ema2 : 642773.40498013
  24. chop : 35.2289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0431926
  28. ema21 : 0.0447767
  29. ema50 : 0.0479516
  30. ema100 : 0.050548
  31. price_ema9_diff : 0.0953246
  32. ema9_ema21_diff : -0.035378
  33. ema21_ema50_diff : -0.0662104
  34. price_ema100_diff : -0.0640591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.715992
  38. ema_slope_21 : -0.760435
  39. ema_slope_50 : -0.537057
  40. ema_slope_100 : -0.342388
  41. rsi : 0.405585
  42. adx : 0.425573
  43. kc_percentage : 0.89877
  44. kc_width_percentage : 0.141956
  45. volume_ema_diff : 0.317234
  46. volume_ema1 : 119178.51091075
  47. volume_ema2 : 90476.331936561
  48. chop : 54.4339
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.044389
  52. ema21 : 0.0434843
  53. ema50 : 0.0443172
  54. ema100 : 0.0462461
  55. price_ema9_diff : 0.0658026
  56. ema9_ema21_diff : 0.0208051
  57. ema21_ema50_diff : -0.0187933
  58. price_ema100_diff : 0.0230046
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.48041
  62. ema_slope_21 : 0.181553
  63. ema_slope_50 : -0.0775008
  64. ema_slope_100 : -0.129896
  65. rsi : 0.768631
  66. adx : 0.30025
  67. kc_percentage : 1.14161
  68. kc_width_percentage : 0.125382
  69. volume_ema_diff : 1.2376
  70. volume_ema1 : 127606.88408073
  71. volume_ema2 : 57028.427142552
  72. chop : 27.5963
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116240
  77. 5m_price_ema100_diff: 
    -0.00260313
  78. 5m_price: 
    115937
  79. 5m_correlation_with_coin: 
    -0.116973
  80. btc_indicators
  81. 15m_ema100: 
    116712
  82. 15m_price_ema100_diff: 
    -0.00685046
  83. 15m_price: 
    115913
  84. 15m_correlation_with_coin: 
    0.004159
  85. btc_indicators
  86. 1H_ema100: 
    116291
  87. 1H_price_ema100_diff: 
    -0.00303799
  88. 1H_price: 
    115937
  89. 1H_correlation_with_coin: 
    -0.141707
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
12:28:13		 19 Sep 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04731 0.04936 0.04321 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 0.04731
  • Stop Loss: 0.04936
  • Take Profit: 0.04321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04936 - 0.04731 = 0.00205

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04731 - 0.04321 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.00205 = 2

📌 Position Size

Amount Margin Quantity Leverage
184.6052 100 3902.0339 1.85
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 0.00205

Taille de position = 8 / 0.00205 = 3902.44

Taille de position USD = 3902.44 x 0.04731 = 184.62

Donc, tu peux acheter 3902.44 avec un stoploss a 0.04936

Avec un position size USD de 184.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3902.44 x 0.00205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3902.44 x 0.0041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3902.44
  • Taille de position USD 184.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.67 % 16 $
SL % Target SL $ Target
4.33 % 8 $
PNL PNL %
-8 $ -4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6859 % 131.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04321
            [entry_price] => 0.04731
            [stop_loss] => 0.049565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04321
            [entry_price] => 0.04731
            [stop_loss] => 0.04977
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04321
            [entry_price] => 0.04731
            [stop_loss] => 0.049975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04321
            [entry_price] => 0.04731
            [stop_loss] => 0.050385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.4
            [high] => 0.05096000
            [low] => 0.04585000
            [mfe_pct] => 3.09
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T12:28:13-04:00
            [end_at] => 2025-09-19T14:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.4
            [high] => 0.05096000
            [low] => 0.04585000
            [mfe_pct] => 3.09
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T12:28:13-04:00
            [end_at] => 2025-09-19T19:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05185000
            [high_after] => 0.05096000
            [low_before] => 0.04078000
            [low_after] => 0.04585000
            [is_new_high] => 
            [is_new_low] => 
        )

)