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Short Trade on SXP

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Short Trade on SXP 11 Oct 2025 at 04:54:31

Take profit at 0.1226 (1.76 %) and Stop Loss at 0.1259 (0.88 %)

Short Trade on SXP

The 11 Oct 2025 at 04:54:31

With 7211.3601 SXP at 0.1248$ per unit.

Position size of 899.9777 $

Take profit at 0.1226 (1.76 %) and Stop Loss at 0.1259 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.658753

15m : -0.110838

1H : -0.023105

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007395738422
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.123185
  4. ema21 : 0.130595
  5. ema50 : 0.14162
  6. ema100 : 0.149161
  7. price_ema9_diff : 0.0131087
  8. ema9_ema21_diff : -0.0567438
  9. ema21_ema50_diff : -0.0778446
  10. price_ema100_diff : -0.163325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.43133
  14. ema_slope_21 : -1.19759
  15. ema_slope_50 : -0.721741
  16. ema_slope_100 : -0.424806
  17. rsi : 0.379702
  18. adx : 0.633592
  19. kc_percentage : 0.272694
  20. kc_width_percentage : 0.183396
  21. volume_ema_diff : -0.527551
  22. volume_ema1 : 69537.233324767
  23. volume_ema2 : 147184.86575031
  24. chop : 10.0105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.122617
  28. ema21 : 0.121931
  29. ema50 : 0.125212
  30. ema100 : 0.133045
  31. price_ema9_diff : 0.0177984
  32. ema9_ema21_diff : 0.00562372
  33. ema21_ema50_diff : -0.0262038
  34. price_ema100_diff : -0.0619777
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132085
  38. ema_slope_21 : 0.0549622
  39. ema_slope_50 : -0.12488
  40. ema_slope_100 : -0.182577
  41. rsi : 0.610324
  42. adx : 0.288843
  43. kc_percentage : 0.989861
  44. kc_width_percentage : 0.0469097
  45. volume_ema_diff : -0.823832
  46. volume_ema1 : 7159.1138655484
  47. volume_ema2 : 40638.009494383
  48. chop : 65.7295
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.123604
  52. ema21 : 0.122641
  53. ema50 : 0.121781
  54. ema100 : 0.12102
  55. price_ema9_diff : 0.00967136
  56. ema9_ema21_diff : 0.00785254
  57. ema21_ema50_diff : 0.00706608
  58. price_ema100_diff : 0.0312287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.179727
  62. ema_slope_21 : 0.107851
  63. ema_slope_50 : 0.0584181
  64. ema_slope_100 : 0.0385461
  65. rsi : 0.701483
  66. adx : 0.324232
  67. kc_percentage : 1.23421
  68. kc_width_percentage : 0.0229794
  69. volume_ema_diff : -0.496583
  70. volume_ema1 : 2077.0427173129
  71. volume_ema2 : 4125.8936470108
  72. chop : 34.4854
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111707
  77. 5m_price_ema100_diff: 
    -0.00374419
  78. 5m_price: 
    111288
  79. 5m_correlation_with_coin: 
    0.658753
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.110838
  85. btc_indicators
  86. 1H_ema100: 
    119710
  87. 1H_price_ema100_diff: 
    -0.0703509
  88. 1H_price: 
    111288
  89. 1H_correlation_with_coin: 
    -0.023105
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:54:31		 11 Oct 2025
05:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1259 0.1226 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 0.1248
  • Stop Loss: 0.1259
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.1248 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1226 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.9777 100 7211.3601 9.00
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1248 = 907.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1259

Avec un position size USD de 907.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 907.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.86 $
SL % Target SL $ Target
0.88 % 7.93 $
PNL PNL %
-7.93 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8814 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1248
            [stop_loss] => 0.12601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1248
            [stop_loss] => 0.12612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1248
            [stop_loss] => 0.12623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1248
            [stop_loss] => 0.12645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.12590000
            [low] => 0.12340000
            [mfe_pct] => 1.12
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:54:31-04:00
            [end_at] => 2025-10-11T06:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.91
            [high] => 0.12590000
            [low] => 0.11940000
            [mfe_pct] => 4.33
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:54:31-04:00
            [end_at] => 2025-10-11T11:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12490000
            [high_after] => 0.12590000
            [low_before] => 0.11960000
            [low_after] => 0.11940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)