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Short Trade on SXP

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Short Trade on SXP 10 Oct 2025 at 22:47:38

Take profit at 0.1195 (3.32 %) and Stop Loss at 0.1257 (1.7 %)

Short Trade on SXP

The 10 Oct 2025 at 22:47:38

With 3890.8341 SXP at 0.1236$ per unit.

Position size of 480.9071 $

Take profit at 0.1195 (3.32 %) and Stop Loss at 0.1257 (1.7 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.18
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.778798

15m : -0.037695

1H : -0.140706

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001370742927
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.126553
  4. ema21 : 0.137446
  5. ema50 : 0.147046
  6. ema100 : 0.152659
  7. price_ema9_diff : -0.0233408
  8. ema9_ema21_diff : -0.0792501
  9. ema21_ema50_diff : -0.0652881
  10. price_ema100_diff : -0.190353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.64567
  14. ema_slope_21 : -1.04843
  15. ema_slope_50 : -0.542652
  16. ema_slope_100 : -0.30491
  17. rsi : 0.327418
  18. adx : 0.553112
  19. kc_percentage : 0.100549
  20. kc_width_percentage : 0.26764
  21. volume_ema_diff : 0.951555
  22. volume_ema1 : 333928.88387305
  23. volume_ema2 : 171109.10978739
  24. chop : -10.3057
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120781
  28. ema21 : 0.122154
  29. ema50 : 0.131151
  30. ema100 : 0.140297
  31. price_ema9_diff : 0.0233343
  32. ema9_ema21_diff : -0.0112426
  33. ema21_ema50_diff : -0.0685973
  34. price_ema100_diff : -0.119016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166791
  38. ema_slope_21 : -0.258528
  39. ema_slope_50 : -0.411431
  40. ema_slope_100 : -0.31432
  41. rsi : 0.491612
  42. adx : 0.635488
  43. kc_percentage : 0.632818
  44. kc_width_percentage : 0.104657
  45. volume_ema_diff : -0.630086
  46. volume_ema1 : 31506.762903937
  47. volume_ema2 : 85173.217245448
  48. chop : 77.6741
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.121944
  52. ema21 : 0.120449
  53. ema50 : 0.120801
  54. ema100 : 0.125671
  55. price_ema9_diff : 0.0135777
  56. ema9_ema21_diff : 0.0124072
  57. ema21_ema50_diff : -0.00291329
  58. price_ema100_diff : -0.0164862
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.265356
  62. ema_slope_21 : 0.130761
  63. ema_slope_50 : 0.00251403
  64. ema_slope_100 : -0.0886674
  65. rsi : 0.665937
  66. adx : 0.244529
  67. kc_percentage : 1.10987
  68. kc_width_percentage : 0.0408494
  69. volume_ema_diff : -0.678811
  70. volume_ema1 : 8867.044735522
  71. volume_ema2 : 27606.985953091
  72. chop : 37.2317
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113495
  77. 5m_price_ema100_diff: 
    -0.00403794
  78. 5m_price: 
    113037
  79. 5m_correlation_with_coin: 
    0.778798
  80. btc_indicators
  81. 15m_ema100: 
    117030
  82. 15m_price_ema100_diff: 
    -0.0341232
  83. 15m_price: 
    113037
  84. 15m_correlation_with_coin: 
    -0.037695
  85. btc_indicators
  86. 1H_ema100: 
    120751
  87. 1H_price_ema100_diff: 
    -0.0638834
  88. 1H_price: 
    113037
  89. 1H_correlation_with_coin: 
    -0.140706
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:47:38		 10 Oct 2025
23:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1257 0.1195 1.95 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 0.1236
  • Stop Loss: 0.1257
  • Take Profit: 0.1195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1236 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.1195 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
480.9071 100 3890.8341 4.81
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 0.1236 = 470.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1257

Avec un position size USD de 470.86$

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 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 470.86
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
3.32 % 15.95 $
SL % Target SL $ Target
1.7 % 8.17 $
PNL PNL %
15.95 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5663 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1257
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 6.43
            [high] => 0.12430000
            [low] => 0.11910000
            [mfe_pct] => 3.64
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:47:38-04:00
            [end_at] => 2025-10-11T00:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.96
            [high] => 0.12590000
            [low] => 0.11910000
            [mfe_pct] => 3.64
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:47:38-04:00
            [end_at] => 2025-10-11T05:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12430000
            [high_after] => 0.12460000
            [low_before] => 0.11270000
            [low_after] => 0.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)