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Short Trade on SXP

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Short Trade on SXP 10 Oct 2025 at 22:38:12

Take profit at 0.1188 (3.41 %) and Stop Loss at 0.1251 (1.71 %)

Short Trade on SXP

The 10 Oct 2025 at 22:38:12

With 3814.1842 SXP at 0.123$ per unit.

Position size of 469.1447 $

Take profit at 0.1188 (3.41 %) and Stop Loss at 0.1251 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.778534

15m : -0.066296

1H : -0.11741

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0013982894
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.126433
  4. ema21 : 0.137391
  5. ema50 : 0.147023
  6. ema100 : 0.152647
  7. price_ema9_diff : -0.0271595
  8. ema9_ema21_diff : -0.0797579
  9. ema21_ema50_diff : -0.0655095
  10. price_ema100_diff : -0.194221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.65201
  14. ema_slope_21 : -1.05132
  15. ema_slope_50 : -0.543899
  16. ema_slope_100 : -0.305535
  17. rsi : 0.319708
  18. adx : 0.556045
  19. kc_percentage : 0.0780161
  20. kc_width_percentage : 0.265043
  21. volume_ema_diff : 0.904376
  22. volume_ema1 : 323525.36772638
  23. volume_ema2 : 169885.16671132
  24. chop : -10.3631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119857
  28. ema21 : 0.12191
  29. ema50 : 0.131414
  30. ema100 : 0.140599
  31. price_ema9_diff : 0.0262225
  32. ema9_ema21_diff : -0.0168437
  33. ema21_ema50_diff : -0.0723232
  34. price_ema100_diff : -0.125174
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0908435
  38. ema_slope_21 : -0.327185
  39. ema_slope_50 : -0.442429
  40. ema_slope_100 : -0.327168
  41. rsi : 0.480771
  42. adx : 0.664196
  43. kc_percentage : 0.602982
  44. kc_width_percentage : 0.110819
  45. volume_ema_diff : -0.585895
  46. volume_ema1 : 36191.351019239
  47. volume_ema2 : 87396.570259812
  48. chop : 78.3636
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.120747
  52. ema21 : 0.119674
  53. ema50 : 0.120524
  54. ema100 : 0.12576
  55. price_ema9_diff : 0.018651
  56. ema9_ema21_diff : 0.00896812
  57. ema21_ema50_diff : -0.00705209
  58. price_ema100_diff : -0.021947
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129842
  62. ema_slope_21 : 0.0508573
  63. ema_slope_50 : -0.0393685
  64. ema_slope_100 : -0.11201
  65. rsi : 0.666678
  66. adx : 0.219283
  67. kc_percentage : 1.13972
  68. kc_width_percentage : 0.0416962
  69. volume_ema_diff : -0.816828
  70. volume_ema1 : 5281.3435399244
  71. volume_ema2 : 28832.80342099
  72. chop : 43.9826
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0109378
  78. 5m_price: 
    112294
  79. 5m_correlation_with_coin: 
    0.778534
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.066296
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.069924
  88. 1H_price: 
    112294
  89. 1H_correlation_with_coin: 
    -0.11741
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:38:12		 11 Oct 2025
04:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.123 0.1251 0.1188 2 0.0664
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 0.123
  • Stop Loss: 0.1251
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1251 - 0.123 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.123 - 0.1188 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
469.1447 100 3814.1842 4.69
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.123 = 468.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1251

Avec un position size USD de 468.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 468.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 16.02 $
SL % Target SL $ Target
1.71 % 8.01 $
PNL PNL %
-8.01 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7886 % 104.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0013
            [rr_ratio] => 3
            [high] => 0.12430000
            [low] => 0.11910000
            [mfe_pct] => 3.17
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:38:12-04:00
            [end_at] => 2025-10-11T00:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.34
            [high] => 0.12590000
            [low] => 0.11910000
            [mfe_pct] => 3.17
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:38:12-04:00
            [end_at] => 2025-10-11T05:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12380000
            [high_after] => 0.12430000
            [low_before] => 0.11270000
            [low_after] => 0.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)