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Short Trade on XAI

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Short Trade on XAI 22 Sep 2025 at 16:32:01

Take profit at 0.04264 (1.14 %) and Stop Loss at 0.04338 (0.58 %)

Short Trade on XAI

The 22 Sep 2025 at 16:32:01

With 32645.7908 XAI at 0.04313$ per unit.

Position size of 1408.013 $

Take profit at 0.04264 (1.14 %) and Stop Loss at 0.04338 (0.58 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.509392

15m : 0.029266

1H : -0.167381

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001633697086
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.043284
  4. ema21 : 0.0447209
  5. ema50 : 0.0470297
  6. ema100 : 0.0488001
  7. price_ema9_diff : -0.00355792
  8. ema9_ema21_diff : -0.0321324
  9. ema21_ema50_diff : -0.049092
  10. price_ema100_diff : -0.11619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.527126
  14. ema_slope_21 : -0.563264
  15. ema_slope_50 : -0.390557
  16. ema_slope_100 : -0.247053
  17. rsi : 0.295442
  18. adx : 0.63228
  19. kc_percentage : 0.0649775
  20. kc_width_percentage : 0.0785714
  21. volume_ema_diff : -0.130207
  22. volume_ema1 : 114044.52479839
  23. volume_ema2 : 131116.89706219
  24. chop : 67.4566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.042878
  28. ema21 : 0.0429912
  29. ema50 : 0.0437533
  30. ema100 : 0.0453245
  31. price_ema9_diff : 0.00587567
  32. ema9_ema21_diff : -0.00263286
  33. ema21_ema50_diff : -0.0174174
  34. price_ema100_diff : -0.0484176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120665
  38. ema_slope_21 : -0.0522957
  39. ema_slope_50 : -0.102634
  40. ema_slope_100 : -0.120627
  41. rsi : 0.506284
  42. adx : 0.428612
  43. kc_percentage : 0.636533
  44. kc_width_percentage : 0.0262281
  45. volume_ema_diff : -0.40459
  46. volume_ema1 : 22383.397839386
  47. volume_ema2 : 37593.288715256
  48. chop : 65.3604
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0428416
  52. ema21 : 0.0428074
  53. ema50 : 0.0429054
  54. ema100 : 0.0431099
  55. price_ema9_diff : 0.00673121
  56. ema9_ema21_diff : 0.000797319
  57. ema21_ema50_diff : -0.0022836
  58. price_ema100_diff : 0.000464908
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00305864
  62. ema_slope_21 : -0.0193386
  63. ema_slope_50 : -0.0214841
  64. ema_slope_100 : -0.0207625
  65. rsi : 0.636556
  66. adx : 0.169882
  67. kc_percentage : 1.00615
  68. kc_width_percentage : 0.0148284
  69. volume_ema_diff : -0.0236575
  70. volume_ema1 : 10870.815191223
  71. volume_ema2 : 11134.223310183
  72. chop : 40.7372
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112495
  77. 5m_price_ema100_diff: 
    -0.00224996
  78. 5m_price: 
    112242
  79. 5m_correlation_with_coin: 
    0.509392
  80. btc_indicators
  81. 15m_ema100: 
    113326
  82. 15m_price_ema100_diff: 
    -0.0095712
  83. 15m_price: 
    112242
  84. 15m_correlation_with_coin: 
    0.029266
  85. btc_indicators
  86. 1H_ema100: 
    115040
  87. 1H_price_ema100_diff: 
    -0.0243248
  88. 1H_price: 
    112242
  89. 1H_correlation_with_coin: 
    -0.167381
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:32:01		 22 Sep 2025
16:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04313 0.04338 0.04264 1.96 0.00942
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 0.04313
  • Stop Loss: 0.04338
  • Take Profit: 0.04264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04338 - 0.04313 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04313 - 0.04264 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1408.013 100 32645.7908 14.08
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 0.04313 = 1380.16

Donc, tu peux acheter 32000 avec un stoploss a 0.04338

Avec un position size USD de 1380.16$

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 0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 1380.16
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.58 % 8.16 $
PNL PNL %
-8.16 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6028 % 104 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04264
            [entry_price] => 0.04313
            [stop_loss] => 0.043405
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04264
            [entry_price] => 0.04313
            [stop_loss] => 0.04343
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04264
            [entry_price] => 0.04313
            [stop_loss] => 0.043455
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04264
            [entry_price] => 0.04313
            [stop_loss] => 0.043505
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013
            [max_drawdown] => 0.00088999999999999
            [rr_ratio] => -0.15
            [high] => 0.04402000
            [low] => 0.04326000
            [mfe_pct] => -0.3
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:32:01-04:00
            [end_at] => 2025-09-22T18:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.63
            [high] => 0.04429000
            [low] => 0.04240000
            [mfe_pct] => 1.69
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:32:01-04:00
            [end_at] => 2025-09-22T23:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04337000
            [high_after] => 0.04429000
            [low_before] => 0.04231000
            [low_after] => 0.04296000
            [is_new_high] => 
            [is_new_low] => 
        )

)