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Short Trade on SXP

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Short Trade on SXP 11 Oct 2025 at 05:04:57

Take profit at 0.1234 (1.67 %) and Stop Loss at 0.1266 (0.88 %)

Short Trade on SXP

The 11 Oct 2025 at 05:04:57

With 7471.86 SXP at 0.1255$ per unit.

Position size of 937.7184 $

Take profit at 0.1234 (1.67 %) and Stop Loss at 0.1266 (0.88 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.66
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 : 0.651259

15m : 0.174936

1H : -0.049476

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0007137892458
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.12368
  4. ema21 : 0.130148
  5. ema50 : 0.140958
  6. ema100 : 0.148426
  7. price_ema9_diff : 0.0147141
  8. ema9_ema21_diff : -0.0497021
  9. ema21_ema50_diff : -0.076689
  10. price_ema100_diff : -0.154464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.0301
  14. ema_slope_21 : -1.04021
  15. ema_slope_50 : -0.668378
  16. ema_slope_100 : -0.399974
  17. rsi : 0.390899
  18. adx : 0.63185
  19. kc_percentage : 0.304704
  20. kc_width_percentage : 0.166909
  21. volume_ema_diff : -0.667198
  22. volume_ema1 : 47022.380789845
  23. volume_ema2 : 141292.65636581
  24. chop : 11.5794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123258
  28. ema21 : 0.122289
  29. ema50 : 0.125248
  30. ema100 : 0.132971
  31. price_ema9_diff : 0.0181888
  32. ema9_ema21_diff : 0.00792156
  33. ema21_ema50_diff : -0.0236256
  34. price_ema100_diff : -0.0561914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172137
  38. ema_slope_21 : 0.0803858
  39. ema_slope_50 : -0.107987
  40. ema_slope_100 : -0.174422
  41. rsi : 0.638652
  42. adx : 0.281119
  43. kc_percentage : 1.05783
  44. kc_width_percentage : 0.0456167
  45. volume_ema_diff : -0.850556
  46. volume_ema1 : 5856.4411992545
  47. volume_ema2 : 39188.264142099
  48. chop : 61.2116
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124206
  52. ema21 : 0.123096
  53. ema50 : 0.122089
  54. ema100 : 0.121496
  55. price_ema9_diff : 0.0104106
  56. ema9_ema21_diff : 0.00902105
  57. ema21_ema50_diff : 0.00824402
  58. price_ema100_diff : 0.0329491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223916
  62. ema_slope_21 : 0.141306
  63. ema_slope_50 : 0.0751964
  64. ema_slope_100 : 0.0428769
  65. rsi : 0.734107
  66. adx : 0.373073
  67. kc_percentage : 1.35295
  68. kc_width_percentage : 0.0218562
  69. volume_ema_diff : -0.613816
  70. volume_ema1 : 1583.4394625094
  71. volume_ema2 : 4100.222915082
  72. chop : 29.0266
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111774
  77. 5m_price_ema100_diff: 
    -0.00284443
  78. 5m_price: 
    111456
  79. 5m_correlation_with_coin: 
    0.651259
  80. btc_indicators
  81. 15m_ema100: 
    114929
  82. 15m_price_ema100_diff: 
    -0.030223
  83. 15m_price: 
    111456
  84. 15m_correlation_with_coin: 
    0.174936
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0671437
  88. 1H_price: 
    111456
  89. 1H_correlation_with_coin: 
    -0.049476
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:04:57		 11 Oct 2025
05:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1255 0.1266 0.1234 1.91 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 0.1255
  • Stop Loss: 0.1266
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1255 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1255 - 0.1234 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
937.7184 100 7471.86 9.38
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 0.1255 = 912.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1266

Avec un position size USD de 912.73$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 912.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.67 % 15.69 $
SL % Target SL $ Target
0.88 % 8.22 $
PNL PNL %
15.69 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3187 % 36.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1266
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1266
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1266
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.1266
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1266
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12055
            [stop_loss] => 0.1266
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1266
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1266
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 5.25
            [high] => 0.12590000
            [low] => 0.12340000
            [mfe_pct] => 1.67
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:04:57-04:00
            [end_at] => 2025-10-11T07:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 15.25
            [high] => 0.12590000
            [low] => 0.11940000
            [mfe_pct] => 4.86
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:04:57-04:00
            [end_at] => 2025-10-11T12:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12560000
            [high_after] => 0.12590000
            [low_before] => 0.11960000
            [low_after] => 0.11940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)