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Short Trade on SXP

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Short Trade on SXP 11 Oct 2025 at 05:14:43

Take profit at 0.1229 (1.76 %) and Stop Loss at 0.1262 (0.88 %)

Short Trade on SXP

The 11 Oct 2025 at 05:14:43

With 7278.2249 SXP at 0.1251$ per unit.

Position size of 910.5059 $

Take profit at 0.1229 (1.76 %) and Stop Loss at 0.1262 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.6
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 : 0.664781

15m : 0.033735

1H : -0.058925

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007327794037
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.1236
  4. ema21 : 0.130112
  5. ema50 : 0.140943
  6. ema100 : 0.148418
  7. price_ema9_diff : 0.0121346
  8. ema9_ema21_diff : -0.0500513
  9. ema21_ema50_diff : -0.0768442
  10. price_ema100_diff : -0.157114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.03483
  14. ema_slope_21 : -1.04224
  15. ema_slope_50 : -0.669231
  16. ema_slope_100 : -0.400398
  17. rsi : 0.384425
  18. adx : 0.630899
  19. kc_percentage : 0.289437
  20. kc_width_percentage : 0.169041
  21. volume_ema_diff : -0.658909
  22. volume_ema1 : 48242.524449845
  23. volume_ema2 : 141436.20267875
  24. chop : 11.5953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123178
  28. ema21 : 0.122252
  29. ema50 : 0.125232
  30. ema100 : 0.132963
  31. price_ema9_diff : 0.0156027
  32. ema9_ema21_diff : 0.00756698
  33. ema21_ema50_diff : -0.0237937
  34. price_ema100_diff : -0.0591435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166617
  38. ema_slope_21 : 0.077884
  39. ema_slope_50 : -0.109017
  40. ema_slope_100 : -0.174908
  41. rsi : 0.626173
  42. adx : 0.282683
  43. kc_percentage : 0.977919
  44. kc_width_percentage : 0.0473613
  45. volume_ema_diff : -0.820079
  46. volume_ema1 : 7076.5848592545
  47. volume_ema2 : 39331.81045504
  48. chop : 59.2481
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124582
  52. ema21 : 0.12347
  53. ema50 : 0.122338
  54. ema100 : 0.121685
  55. price_ema9_diff : 0.00415118
  56. ema9_ema21_diff : 0.00900884
  57. ema21_ema50_diff : 0.00925189
  58. price_ema100_diff : 0.0280633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.226634
  62. ema_slope_21 : 0.157152
  63. ema_slope_50 : 0.0871154
  64. ema_slope_100 : 0.0495777
  65. rsi : 0.677672
  66. adx : 0.411886
  67. kc_percentage : 1.04368
  68. kc_width_percentage : 0.0229398
  69. volume_ema_diff : -0.528435
  70. volume_ema1 : 1720.2871033375
  71. volume_ema2 : 3648.0420325947
  72. chop : 28.4897
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111694
  77. 5m_price_ema100_diff: 
    -0.00301709
  78. 5m_price: 
    111357
  79. 5m_correlation_with_coin: 
    0.664781
  80. btc_indicators
  81. 15m_ema100: 
    114927
  82. 15m_price_ema100_diff: 
    -0.0310619
  83. 15m_price: 
    111357
  84. 15m_correlation_with_coin: 
    0.033735
  85. btc_indicators
  86. 1H_ema100: 
    119476
  87. 1H_price_ema100_diff: 
    -0.0679513
  88. 1H_price: 
    111357
  89. 1H_correlation_with_coin: 
    -0.058925
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:14:43		 11 Oct 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1262 0.1229 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 0.1251
  • Stop Loss: 0.1262
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1262 - 0.1251 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1229 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.5059 100 7278.2249 9.11
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 0.1251 = 909.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1262

Avec un position size USD de 909.82$

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 909.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
16.01 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1599 % 18.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1262
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12235
            [stop_loss] => 0.1262
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1262
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12125
            [stop_loss] => 0.1262
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1262
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12015
            [stop_loss] => 0.1262
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1262
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 9.5
            [high] => 0.12530000
            [low] => 0.12320000
            [mfe_pct] => 1.52
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:14:43-04:00
            [end_at] => 2025-10-11T07:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 28.5
            [high] => 0.12530000
            [low] => 0.11940000
            [mfe_pct] => 4.56
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:14:43-04:00
            [end_at] => 2025-10-11T12:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12590000
            [high_after] => 0.12530000
            [low_before] => 0.11960000
            [low_after] => 0.11940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)