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Short Trade on XAI

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Short Trade on XAI 11 Oct 2025 at 01:15:36

Take profit at 0.02699 (2.42 %) and Stop Loss at 0.02799 (1.19 %)

Short Trade on XAI

The 11 Oct 2025 at 01:15:36

With 23881.6562 XAI at 0.02766$ per unit.

Position size of 660.5666 $

Take profit at 0.02699 (2.42 %) and Stop Loss at 0.02799 (1.19 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.652734

15m : -0.032507

1H : 0.0409

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002233234284
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0283444
  4. ema21 : 0.0319292
  5. ema50 : 0.0359389
  6. ema100 : 0.0383894
  7. price_ema9_diff : -0.0241463
  8. ema9_ema21_diff : -0.112275
  9. ema21_ema50_diff : -0.111568
  10. price_ema100_diff : -0.27949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.36123
  14. ema_slope_21 : -1.69909
  15. ema_slope_50 : -0.940029
  16. ema_slope_100 : -0.534019
  17. rsi : 0.29906
  18. adx : 0.50935
  19. kc_percentage : 0.0896024
  20. kc_width_percentage : 0.354819
  21. volume_ema_diff : -0.210585
  22. volume_ema1 : 302614.01107102
  23. volume_ema2 : 383339.97933648
  24. chop : -0.521699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0272451
  28. ema21 : 0.0272626
  29. ema50 : 0.0296012
  30. ema100 : 0.0330217
  31. price_ema9_diff : 0.0152264
  32. ema9_ema21_diff : -0.000640563
  33. ema21_ema50_diff : -0.0790056
  34. price_ema100_diff : -0.162371
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.237019
  38. ema_slope_21 : -0.0432882
  39. ema_slope_50 : -0.403322
  40. ema_slope_100 : -0.383689
  41. rsi : 0.503363
  42. adx : 0.349664
  43. kc_percentage : 0.668392
  44. kc_width_percentage : 0.093754
  45. volume_ema_diff : -0.698701
  46. volume_ema1 : 41444.936081954
  47. volume_ema2 : 137554.47684922
  48. chop : 81.864
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.027418
  52. ema21 : 0.0271874
  53. ema50 : 0.0269817
  54. ema100 : 0.0274752
  55. price_ema9_diff : 0.00882516
  56. ema9_ema21_diff : 0.008482
  57. ema21_ema50_diff : 0.00762126
  58. price_ema100_diff : 0.00672314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.190733
  62. ema_slope_21 : 0.125639
  63. ema_slope_50 : 0.0679518
  64. ema_slope_100 : -0.0126249
  65. rsi : 0.645953
  66. adx : 0.145506
  67. kc_percentage : 1.07553
  68. kc_width_percentage : 0.0288235
  69. volume_ema_diff : -0.660585
  70. volume_ema1 : 11570.472311855
  71. volume_ema2 : 34089.513952554
  72. chop : 49.5843
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112683
  77. 5m_price_ema100_diff: 
    -0.000637541
  78. 5m_price: 
    112611
  79. 5m_correlation_with_coin: 
    0.652734
  80. btc_indicators
  81. 15m_ema100: 
    116164
  82. 15m_price_ema100_diff: 
    -0.0305814
  83. 15m_price: 
    112611
  84. 15m_correlation_with_coin: 
    -0.032507
  85. btc_indicators
  86. 1H_ema100: 
    120222
  87. 1H_price_ema100_diff: 
    -0.0633052
  88. 1H_price: 
    112611
  89. 1H_correlation_with_coin: 
    0.0409
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:15:36		 11 Oct 2025
01:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02766 0.02799 0.02699 2.03 0.00955
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 0.02766
  • Stop Loss: 0.02799
  • Take Profit: 0.02699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02799 - 0.02766 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02766 - 0.02699 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
660.5666 100 23881.6562 6.61
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02766 = 670.55

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02799

Avec un position size USD de 670.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 670.55
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.19 % 7.88 $
PNL PNL %
16 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.027
            [stop_loss] => 0.02799
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026835
            [stop_loss] => 0.02799
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02667
            [stop_loss] => 0.02799
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.026505
            [stop_loss] => 0.02799
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02634
            [stop_loss] => 0.02799
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.026175
            [stop_loss] => 0.02799
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02601
            [stop_loss] => 0.02799
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025845
            [stop_loss] => 0.02799
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02568
            [stop_loss] => 0.02799
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025515
            [stop_loss] => 0.02799
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02535
            [stop_loss] => 0.02799
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 21
            [high] => 0.02770000
            [low] => 0.02682000
            [mfe_pct] => 3.04
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:15:36-04:00
            [end_at] => 2025-10-11T03:15:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.91
            [high] => 0.02858000
            [low] => 0.02682000
            [mfe_pct] => 3.04
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:15:36-04:00
            [end_at] => 2025-10-11T08:15:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02771000
            [high_after] => 0.02858000
            [low_before] => 0.02560000
            [low_after] => 0.02682000
            [is_new_high] => 
            [is_new_low] => 
        )

)