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Short Trade on XAI

Short Trade on XAI

The 12 Oct 2025 at 00:36:11

With 38360.8114 XAI at 0.02637$ per unit.

Position size of 1011.5746 $

Take profit at 0.02595 (1.59 %) and Stop Loss at 0.02658 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.96
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 : 0.698456

15m : -0.059886

1H : 0.165691

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001390307747
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0260483
  4. ema21 - 0.0269791
  5. ema50 - 0.0303072
  6. ema100 - 0.0339246
  7. price_ema9_diff - 0.0123471
  8. ema9_ema21_diff - -0.0345008
  9. ema21_ema50_diff - -0.10981
  10. price_ema100_diff - -0.222688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.453078
  14. ema_slope_21 - -0.597677
  15. ema_slope_50 - -0.662465
  16. ema_slope_100 - -0.49166
  17. rsi - 0.389207
  18. adx - 0.556236
  19. kc_percentage - 0.349641
  20. kc_width_percentage - 0.127092
  21. volume_ema_diff - -0.366739
  22. volume_ema1 - 189332.95368424
  23. volume_ema2 - 298980.92928622
  24. chop - 64.5009
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0260704
  28. ema21 - 0.0259757
  29. ema50 - 0.026232
  30. ema100 - 0.026539
  31. price_ema9_diff - 0.0114894
  32. ema9_ema21_diff - 0.00364556
  33. ema21_ema50_diff - -0.00976861
  34. price_ema100_diff - -0.00636882
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.061334
  38. ema_slope_21 - -0.0131649
  39. ema_slope_50 - -0.0652402
  40. ema_slope_100 - -0.0562448
  41. rsi - 0.602985
  42. adx - 0.20181
  43. kc_percentage - 0.836026
  44. kc_width_percentage - 0.0447411
  45. volume_ema_diff - -0.487843
  46. volume_ema1 - 29588.699931783
  47. volume_ema2 - 57772.818220309
  48. chop - 48.9291
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0262669
  52. ema21 - 0.0260781
  53. ema50 - 0.0259355
  54. ema100 - 0.0259249
  55. price_ema9_diff - 0.00392366
  56. ema9_ema21_diff - 0.00724074
  57. ema21_ema50_diff - 0.0054963
  58. price_ema100_diff - 0.0171662
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.138701
  62. ema_slope_21 - 0.105486
  63. ema_slope_50 - 0.051691
  64. ema_slope_100 - 0.0224488
  65. rsi - 0.668754
  66. adx - 0.277859
  67. kc_percentage - 1.03437
  68. kc_width_percentage - 0.0199228
  69. volume_ema_diff - -0.414222
  70. volume_ema1 - 10108.333099417
  71. volume_ema2 - 17256.275172599
  72. chop - 44.2461
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110500
  77. 5m_price_ema100_diff: 0.00602568
  78. 5m_price: 111166
  79. 5m_correlation_with_coin: 0.698456
  80. btc_indicators
  81. 15m_ema100: 111216
  82. 15m_price_ema100_diff: -4.07942E-5
  83. 15m_price: 111212
  84. 15m_correlation_with_coin: -0.059886
  85. btc_indicators
  86. 1H_ema100: 116633
  87. 1H_price_ema100_diff: -0.0468732
  88. 1H_price: 111166
  89. 1H_correlation_with_coin: 0.165691
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:36:11		 12 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02637 0.02658 0.02595 2 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 0.02637
  • Stop Loss: 0.02658
  • Take Profit: 0.02595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02658 - 0.02637 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02637 - 0.02595 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.5746 100 38360.8114 10.12
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02637 = 1004.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02658

Avec un position size USD de 1004.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1004.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.11 $
SL % Target SL $ Target
0.8 % 8.06 $
PNL PNL %
-8.06 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7964 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02595
            [entry_price] => 0.02637
            [stop_loss] => 0.026601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02595
            [entry_price] => 0.02637
            [stop_loss] => 0.026622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02595
            [entry_price] => 0.02637
            [stop_loss] => 0.026643
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02595
            [entry_price] => 0.02637
            [stop_loss] => 0.026685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.41
            [high] => 0.02671000
            [low] => 0.02623000
            [mfe_pct] => 0.53
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:36:11-04:00
            [end_at] => 2025-10-12T02:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.61
            [high] => 0.02686000
            [low] => 0.02607000
            [mfe_pct] => 1.14
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:36:11-04:00
            [end_at] => 2025-10-12T07:36:11-04:00
        )

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

)