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Short Trade on XAI

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Short Trade on XAI 22 Sep 2025 at 17:12:47

Take profit at 0.0431 (1.08 %) and Stop Loss at 0.0438 (0.53 %)

Short Trade on XAI

The 22 Sep 2025 at 17:12:47

With 34276.1805 XAI at 0.04357$ per unit.

Position size of 1493.4132 $

Take profit at 0.0431 (1.08 %) and Stop Loss at 0.0438 (0.53 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
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 : bull_low
BTC Correlation Score

5m : 0.550796

15m : -0.077417

1H : 0.066594

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001555988229
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0433956
  4. ema21 : 0.0446444
  5. ema50 : 0.0469061
  6. ema100 : 0.0486977
  7. price_ema9_diff : 0.00401881
  8. ema9_ema21_diff : -0.0279733
  9. ema21_ema50_diff : -0.0482181
  10. price_ema100_diff : -0.105297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418378
  14. ema_slope_21 : -0.512181
  15. ema_slope_50 : -0.375047
  16. ema_slope_100 : -0.241656
  17. rsi : 0.345317
  18. adx : 0.623508
  19. kc_percentage : 0.20831
  20. kc_width_percentage : 0.0759309
  21. volume_ema_diff : -0.298472
  22. volume_ema1 : 89406.806405849
  23. volume_ema2 : 127445.9355614
  24. chop : 70.9561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0431367
  28. ema21 : 0.0430984
  29. ema50 : 0.0437432
  30. ema100 : 0.045261
  31. price_ema9_diff : 0.0100434
  32. ema9_ema21_diff : 0.000888622
  33. ema21_ema50_diff : -0.0147408
  34. price_ema100_diff : -0.0373622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0319991
  38. ema_slope_21 : -0.0238567
  39. ema_slope_50 : -0.0865279
  40. ema_slope_100 : -0.112164
  41. rsi : 0.591574
  42. adx : 0.380057
  43. kc_percentage : 0.899254
  44. kc_width_percentage : 0.0275723
  45. volume_ema_diff : -0.387071
  46. volume_ema1 : 22559.318746164
  47. volume_ema2 : 36805.791531496
  48. chop : 46.0701
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.043403
  52. ema21 : 0.0431751
  53. ema50 : 0.0430644
  54. ema100 : 0.0431592
  55. price_ema9_diff : 0.00384549
  56. ema9_ema21_diff : 0.00527924
  57. ema21_ema50_diff : 0.00257084
  58. price_ema100_diff : 0.0095161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146303
  62. ema_slope_21 : 0.0848981
  63. ema_slope_50 : 0.0324866
  64. ema_slope_100 : 0.00839233
  65. rsi : 0.703125
  66. adx : 0.326019
  67. kc_percentage : 1.1365
  68. kc_width_percentage : 0.0138083
  69. volume_ema_diff : -0.496566
  70. volume_ema1 : 5009.9696643279
  71. volume_ema2 : 9951.6106658423
  72. chop : 29.3864
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112535
  77. 5m_price_ema100_diff: 
    0.000778417
  78. 5m_price: 
    112623
  79. 5m_correlation_with_coin: 
    0.550796
  80. btc_indicators
  81. 15m_ema100: 
    113311
  82. 15m_price_ema100_diff: 
    -0.00606651
  83. 15m_price: 
    112623
  84. 15m_correlation_with_coin: 
    -0.077417
  85. btc_indicators
  86. 1H_ema100: 
    115031
  87. 1H_price_ema100_diff: 
    -0.0209328
  88. 1H_price: 
    112623
  89. 1H_correlation_with_coin: 
    0.066594
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:12:47		 22 Sep 2025
17:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04357 0.0438 0.0431 2.04 0.00949
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 0.04357
  • Stop Loss: 0.0438
  • Take Profit: 0.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0438 - 0.04357 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04357 - 0.0431 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1493.4132 100 34276.1805 14.93
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04357 = 1515.48

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0438

Avec un position size USD de 1515.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1515.48
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.08 % 16.11 $
SL % Target SL $ Target
0.53 % 7.88 $
PNL PNL %
-7.88 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0431
            [entry_price] => 0.04357
            [stop_loss] => 0.043823
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0431
            [entry_price] => 0.04357
            [stop_loss] => 0.043846
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0431
            [entry_price] => 0.04357
            [stop_loss] => 0.043869
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0431
            [entry_price] => 0.04357
            [stop_loss] => 0.043915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.33
            [high] => 0.04402000
            [low] => 0.04342000
            [mfe_pct] => 0.34
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:12:47-04:00
            [end_at] => 2025-09-22T19:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 1.62
            [high] => 0.04429000
            [low] => 0.04240000
            [mfe_pct] => 2.69
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:12:47-04:00
            [end_at] => 2025-09-23T00:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04367000
            [high_after] => 0.04429000
            [low_before] => 0.04231000
            [low_after] => 0.04240000
            [is_new_high] => 
            [is_new_low] => 
        )

)