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Short Trade on XAI

Short Trade on XAI

The 12 Oct 2025 at 04:29:40

With 57879.8616 XAI at 0.02679$ per unit.

Position size of 1550.6015 $

Take profit at 0.02651 (1.05 %) and Stop Loss at 0.02693 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
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 : bull_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.637297

15m : 0.043827

1H : -0.083454

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.214488749E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0263692
  4. ema21 - 0.0268479
  5. ema50 - 0.0297373
  6. ema100 - 0.0332446
  7. price_ema9_diff - 0.0159569
  8. ema9_ema21_diff - -0.0178321
  9. ema21_ema50_diff - -0.0971626
  10. price_ema100_diff - -0.194155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.168083
  14. ema_slope_21 - -0.421142
  15. ema_slope_50 - -0.58194
  16. ema_slope_100 - -0.459573
  17. rsi - 0.437449
  18. adx - 0.509987
  19. kc_percentage - 0.506682
  20. kc_width_percentage - 0.0979987
  21. volume_ema_diff - -0.521379
  22. volume_ema1 - 131101.82292354
  23. volume_ema2 - 273916.06531147
  24. chop - 67.9548
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0265506
  28. ema21 - 0.0263862
  29. ema50 - 0.0263534
  30. ema100 - 0.0265737
  31. price_ema9_diff - 0.00901659
  32. ema9_ema21_diff - 0.00622838
  33. ema21_ema50_diff - 0.00124616
  34. price_ema100_diff - 0.00813939
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. ema_slope_9 - 0.108922
  38. ema_slope_21 - 0.101676
  39. ema_slope_50 - 0.0319839
  40. ema_slope_100 - -0.00537231
  41. rsi - 0.647084
  42. adx - 0.276553
  43. kc_percentage - 1.03719
  44. kc_width_percentage - 0.027353
  45. volume_ema_diff - -0.528048
  46. volume_ema1 - 21665.773739899
  47. volume_ema2 - 45906.810507915
  48. chop - 71.1675
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.026675
  52. ema21 - 0.0265872
  53. ema50 - 0.0264373
  54. ema100 - 0.0262684
  55. price_ema9_diff - 0.00430901
  56. ema9_ema21_diff - 0.00330157
  57. ema21_ema50_diff - 0.00567221
  58. price_ema100_diff - 0.0198565
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0669314
  62. ema_slope_21 - 0.0433806
  63. ema_slope_50 - 0.0377794
  64. ema_slope_100 - 0.0306314
  65. rsi - 0.678034
  66. adx - 0.264211
  67. kc_percentage - 1.04969
  68. kc_width_percentage - 0.0133748
  69. volume_ema_diff - 0.490412
  70. volume_ema1 - 19306.987984385
  71. volume_ema2 - 12954.126572844
  72. chop - 34.2986
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111080
  77. 5m_price_ema100_diff: 0.00566808
  78. 5m_price: 111709
  79. 5m_correlation_with_coin: 0.637297
  80. btc_indicators
  81. 15m_ema100: 111077
  82. 15m_price_ema100_diff: 0.00372066
  83. 15m_price: 111490
  84. 15m_correlation_with_coin: 0.043827
  85. btc_indicators
  86. 1H_ema100: 116176
  87. 1H_price_ema100_diff: -0.0384473
  88. 1H_price: 111709
  89. 1H_correlation_with_coin: -0.083454
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
04:29:40		 12 Oct 2025
04:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02679 0.02693 0.02651 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 0.02679
  • Stop Loss: 0.02693
  • Take Profit: 0.02651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02693 - 0.02679 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02679 - 0.02651 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1550.6015 100 57879.8616 15.51
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02679 = 1530.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02693

Avec un position size USD de 1530.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1530.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.21 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
16.21 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02651
            [stop_loss] => 0.02693
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02644
            [stop_loss] => 0.02693
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02637
            [stop_loss] => 0.02693
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0263
            [stop_loss] => 0.02693
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02623
            [stop_loss] => 0.02693
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02616
            [stop_loss] => 0.02693
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02609
            [stop_loss] => 0.02693
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02602
            [stop_loss] => 0.02693
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02595
            [stop_loss] => 0.02693
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02588
            [stop_loss] => 0.02693
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02581
            [stop_loss] => 0.02693
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02679000
            [low] => 0.02607000
            [mfe_pct] => 2.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T04:29:40-04:00
            [end_at] => 2025-10-12T06:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.48
            [high] => 0.02829000
            [low] => 0.02607000
            [mfe_pct] => 2.69
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T04:29:40-04:00
            [end_at] => 2025-10-12T11:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02686000
            [high_after] => 0.02701000
            [low_before] => 0.02623000
            [low_after] => 0.02607000
            [is_new_high] => 
            [is_new_low] => 1
        )

)