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Short Trade on XAI

Short Trade on XAI

The 12 Oct 2025 at 00:27:18

With 35520.7507 XAI at 0.02633$ per unit.

Position size of 935.2614 $

Take profit at 0.02588 (1.71 %) and Stop Loss at 0.02656 (0.87 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.686459

15m : -0.006588

1H : 0.067487

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001501469768
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0260403
  4. ema21 - 0.0269755
  5. ema50 - 0.0303056
  6. ema100 - 0.0339238
  7. price_ema9_diff - 0.011122
  8. ema9_ema21_diff - -0.0346672
  9. ema21_ema50_diff - -0.109884
  10. price_ema100_diff - -0.223849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.455499
  14. ema_slope_21 - -0.59872
  15. ema_slope_50 - -0.662862
  16. ema_slope_100 - -0.491843
  17. rsi - 0.385304
  18. adx - 0.556236
  19. kc_percentage - 0.338843
  20. kc_width_percentage - 0.127285
  21. volume_ema_diff - -0.389667
  22. volume_ema1 - 181947.44571624
  23. volume_ema2 - 298112.04599587
  24. chop - 64.5009
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0259755
  28. ema21 - 0.0259277
  29. ema50 - 0.0262172
  30. ema100 - 0.0265006
  31. price_ema9_diff - 0.0136443
  32. ema9_ema21_diff - 0.00184375
  33. ema21_ema50_diff - -0.011042
  34. price_ema100_diff - -0.00643764
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0210982
  38. ema_slope_21 - -0.0367051
  39. ema_slope_50 - -0.0757564
  40. ema_slope_100 - -0.058467
  41. rsi - 0.59205
  42. adx - 0.191879
  43. kc_percentage - 0.832951
  44. kc_width_percentage - 0.0464456
  45. volume_ema_diff - -0.438188
  46. volume_ema1 - 33296.807269004
  47. volume_ema2 - 59266.825861772
  48. chop - 52.7821
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0261849
  52. ema21 - 0.0260064
  53. ema50 - 0.0258932
  54. ema100 - 0.0258922
  55. price_ema9_diff - 0.00553888
  56. ema9_ema21_diff - 0.00686442
  57. ema21_ema50_diff - 0.00436976
  58. price_ema100_diff - 0.016907
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.1403
  62. ema_slope_21 - 0.0986251
  63. ema_slope_50 - 0.0447167
  64. ema_slope_100 - 0.0187548
  65. rsi - 0.653781
  66. adx - 0.249338
  67. kc_percentage - 1.03748
  68. kc_width_percentage - 0.0221762
  69. volume_ema_diff - -0.438236
  70. volume_ema1 - 9896.633005016
  71. volume_ema2 - 17617.078698966
  72. chop - 40.6485
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110509
  77. 5m_price_ema100_diff: 0.00440209
  78. 5m_price: 110996
  79. 5m_correlation_with_coin: 0.686459
  80. btc_indicators
  81. 15m_ema100: 111157
  82. 15m_price_ema100_diff: -0.00158141
  83. 15m_price: 110982
  84. 15m_correlation_with_coin: -0.006588
  85. btc_indicators
  86. 1H_ema100: 116630
  87. 1H_price_ema100_diff: -0.0483066
  88. 1H_price: 110996
  89. 1H_correlation_with_coin: 0.067487
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:27:18		 12 Oct 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02633 0.02656 0.02588 1.96 0.01652
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 0.02633
  • Stop Loss: 0.02656
  • Take Profit: 0.02588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02656 - 0.02633 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02633 - 0.02588 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
935.2614 100 35520.7507 9.35
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02633 = 915.83

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02656

Avec un position size USD de 915.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 915.83
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.71 % 15.98 $
SL % Target SL $ Target
0.87 % 8.17 $
PNL PNL %
-8.17 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9115 % 104.35 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.02633
            [stop_loss] => 0.026583
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.02633
            [stop_loss] => 0.026606
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.02633
            [stop_loss] => 0.026629
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.02633
            [stop_loss] => 0.026675
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.26
            [high] => 0.02671000
            [low] => 0.02623000
            [mfe_pct] => 0.38
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:27:18-04:00
            [end_at] => 2025-10-12T02:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.49
            [high] => 0.02686000
            [low] => 0.02607000
            [mfe_pct] => 0.99
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:27:18-04:00
            [end_at] => 2025-10-12T07:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02650000
            [high_after] => 0.02686000
            [low_before] => 0.02525000
            [low_after] => 0.02607000
            [is_new_high] => 
            [is_new_low] => 
        )

)