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Short Trade on XAI

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Short Trade on XAI 10 Oct 2025 at 19:45:50

Take profit at 0.02451 (11.36 %) and Stop Loss at 0.02922 (5.68 %)

Short Trade on XAI

The 10 Oct 2025 at 19:45:50

With 5099.3617 XAI at 0.02765$ per unit.

Position size of 140.9973 $

Take profit at 0.02451 (11.36 %) and Stop Loss at 0.02922 (5.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.654112

15m : -0.061242

1H : -0.098257

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001045882541
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.032032
  4. ema21 : 0.0358229
  5. ema50 : 0.0384349
  6. ema100 : 0.0399984
  7. price_ema9_diff : -0.136802
  8. ema9_ema21_diff : -0.105822
  9. ema21_ema50_diff : -0.0679601
  10. price_ema100_diff : -0.308723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.79099
  14. ema_slope_21 : -0.991722
  15. ema_slope_50 : -0.484663
  16. ema_slope_100 : -0.275723
  17. rsi : 0.231736
  18. adx : 0.406821
  19. kc_percentage : -0.0490463
  20. kc_width_percentage : 0.526129
  21. volume_ema_diff : 2.00334
  22. volume_ema1 : 1244517.4599396
  23. volume_ema2 : 414376.71317945
  24. chop : -25.0604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0264724
  28. ema21 : 0.0289743
  29. ema50 : 0.0334211
  30. ema100 : 0.0364129
  31. price_ema9_diff : 0.0444806
  32. ema9_ema21_diff : -0.0863477
  33. ema21_ema50_diff : -0.133053
  34. price_ema100_diff : -0.240655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.34414
  38. ema_slope_21 : -1.93959
  39. ema_slope_50 : -1.18093
  40. ema_slope_100 : -0.688552
  41. rsi : 0.444024
  42. adx : 0.596858
  43. kc_percentage : 0.39071
  44. kc_width_percentage : 0.364167
  45. volume_ema_diff : -0.155123
  46. volume_ema1 : 196513.32559122
  47. volume_ema2 : 232594.15646853
  48. chop : 7.14467
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0266777
  52. ema21 : 0.0259274
  53. ema50 : 0.0278878
  54. ema100 : 0.0310589
  55. price_ema9_diff : 0.0364448
  56. ema9_ema21_diff : 0.0289396
  57. ema21_ema50_diff : -0.070299
  58. price_ema100_diff : -0.109757
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.03805
  62. ema_slope_21 : 0.391961
  63. ema_slope_50 : -0.289617
  64. ema_slope_100 : -0.340654
  65. rsi : 0.588315
  66. adx : 0.201164
  67. kc_percentage : 1.00277
  68. kc_width_percentage : 0.124145
  69. volume_ema_diff : -0.549337
  70. volume_ema1 : 56090.169247218
  71. volume_ema2 : 124461.54388697
  72. chop : 58.4141
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115276
  77. 5m_price_ema100_diff: 
    -0.00636906
  78. 5m_price: 
    114541
  79. 5m_correlation_with_coin: 
    0.654112
  80. btc_indicators
  81. 15m_ema100: 
    118441
  82. 15m_price_ema100_diff: 
    -0.0329248
  83. 15m_price: 
    114541
  84. 15m_correlation_with_coin: 
    -0.061242
  85. btc_indicators
  86. 1H_ema100: 
    121396
  87. 1H_price_ema100_diff: 
    -0.0564647
  88. 1H_price: 
    114541
  89. 1H_correlation_with_coin: 
    -0.098257
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:45:50		 12 Oct 2025
12:45:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02765 0.02922 0.02451 2 0.00938
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 0.02765
  • Stop Loss: 0.02922
  • Take Profit: 0.02451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02922 - 0.02765 = 0.00157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02765 - 0.02451 = 0.00314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00314 / 0.00157 = 2

📌 Position Size

Amount Margin Quantity Leverage
140.9973 100 5099.3617 1.41
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 0.00157

Taille de position = 8 / 0.00157 = 5095.54

Taille de position USD = 5095.54 x 0.02765 = 140.89

Donc, tu peux acheter 5095.54 avec un stoploss a 0.02922

Avec un position size USD de 140.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5095.54 x 0.00157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5095.54 x 0.00314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5095.54
  • Taille de position USD 140.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.36 % 16.01 $
SL % Target SL $ Target
5.68 % 8.01 $
PNL PNL %
-8.01 $ -5.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0289 % 141.4 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 97
            [high] => 0.02767000
            [low] => 0.02571000
            [mfe_pct] => 7.02
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 97
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:45:50-04:00
            [end_at] => 2025-10-10T21:45:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 34.17
            [high] => 0.02771000
            [low] => 0.02560000
            [mfe_pct] => 7.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 34.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:45:50-04:00
            [end_at] => 2025-10-11T02:45:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03772000
            [high_after] => 0.02771000
            [low_before] => 0.01013000
            [low_after] => 0.02560000
            [is_new_high] => 
            [is_new_low] => 
        )

)