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Short Trade on XCX

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Short Trade on XCX 19 Sep 2025 at 14:16:31

Take profit at 0.04648 (5.62 %) and Stop Loss at 0.05064 (2.82 %)

Short Trade on XCX

The 19 Sep 2025 at 14:16:31

With 5769.3779 XCX at 0.04925$ per unit.

Position size of 284.1419 $

Take profit at 0.04648 (5.62 %) and Stop Loss at 0.05064 (2.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.38
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.122992

15m : 0.105633

1H : -0.173603

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009244208726
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0473489
  4. ema21 : 0.0495572
  5. ema50 : 0.0518007
  6. ema100 : 0.0498492
  7. price_ema9_diff : 0.0401505
  8. ema9_ema21_diff : -0.0445604
  9. ema21_ema50_diff : -0.0433105
  10. price_ema100_diff : -0.0120203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.979271
  14. ema_slope_21 : -0.782912
  15. ema_slope_50 : -0.412948
  16. ema_slope_100 : -0.103713
  17. rsi : 0.468485
  18. adx : 0.247486
  19. kc_percentage : 0.488286
  20. kc_width_percentage : 0.247342
  21. volume_ema_diff : -0.440748
  22. volume_ema1 : 345833.66091269
  23. volume_ema2 : 618386.74775767
  24. chop : 43.2904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0472348
  28. ema21 : 0.0464528
  29. ema50 : 0.0479102
  30. ema100 : 0.0499683
  31. price_ema9_diff : 0.0426624
  32. ema9_ema21_diff : 0.0168337
  33. ema21_ema50_diff : -0.0304191
  34. price_ema100_diff : -0.0143754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.828286
  38. ema_slope_21 : 0.178736
  39. ema_slope_50 : -0.140527
  40. ema_slope_100 : -0.156167
  41. rsi : 0.627791
  42. adx : 0.349803
  43. kc_percentage : 0.919896
  44. kc_width_percentage : 0.135654
  45. volume_ema_diff : -0.565906
  46. volume_ema1 : 41044.653309616
  47. volume_ema2 : 94552.651715676
  48. chop : 37.542
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.048098
  52. ema21 : 0.0471679
  53. ema50 : 0.0461388
  54. ema100 : 0.046541
  55. price_ema9_diff : 0.0239506
  56. ema9_ema21_diff : 0.0197181
  57. ema21_ema50_diff : 0.0223056
  58. price_ema100_diff : 0.0582053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.281222
  62. ema_slope_21 : 0.305374
  63. ema_slope_50 : 0.19109
  64. ema_slope_100 : 0.0600785
  65. rsi : 0.708494
  66. adx : 0.408319
  67. kc_percentage : 1.05546
  68. kc_width_percentage : 0.0735113
  69. volume_ema_diff : -0.683856
  70. volume_ema1 : 11320.376579315
  71. volume_ema2 : 35807.740132319
  72. chop : 51.859
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115973
  77. 5m_price_ema100_diff: 
    -0.00459978
  78. 5m_price: 
    115440
  79. 5m_correlation_with_coin: 
    -0.122992
  80. btc_indicators
  81. 15m_ema100: 
    116559
  82. 15m_price_ema100_diff: 
    -0.00960597
  83. 15m_price: 
    115440
  84. 15m_correlation_with_coin: 
    0.105633
  85. btc_indicators
  86. 1H_ema100: 
    116283
  87. 1H_price_ema100_diff: 
    -0.00725627
  88. 1H_price: 
    115440
  89. 1H_correlation_with_coin: 
    -0.173603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
14:16:31		 19 Sep 2025
14:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04925 0.05064 0.04648 1.99 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 0.04925
  • Stop Loss: 0.05064
  • Take Profit: 0.04648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05064 - 0.04925 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04925 - 0.04648 = 0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00277 / 0.00139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
284.1419 100 5769.3779 2.84
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.04925 = 283.45

Donc, tu peux acheter 5755.4 avec un stoploss a 0.05064

Avec un position size USD de 283.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 283.45
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
5.62 % 15.98 $
SL % Target SL $ Target
2.82 % 8.02 $
PNL PNL %
-8.02 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4721 % 123.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04648
            [entry_price] => 0.04925
            [stop_loss] => 0.050779
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04648
            [entry_price] => 0.04925
            [stop_loss] => 0.050918
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04648
            [entry_price] => 0.04925
            [stop_loss] => 0.051057
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04648
            [entry_price] => 0.04925
            [stop_loss] => 0.051335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 14:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00171
            [rr_ratio] => 1.71
            [high] => 0.05096000
            [low] => 0.04632000
            [mfe_pct] => 5.95
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T14:16:31-04:00
            [end_at] => 2025-09-19T16:16:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00175
            [rr_ratio] => 1.69
            [high] => 0.05100000
            [low] => 0.04629000
            [mfe_pct] => 6.01
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T14:16:31-04:00
            [end_at] => 2025-09-19T21:16:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05000000
            [high_after] => 0.05100000
            [low_before] => 0.04078000
            [low_after] => 0.04629000
            [is_new_high] => 
            [is_new_low] => 
        )

)