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Short Trade on XAI

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Short Trade on XAI 15 Oct 2025 at 21:45:05

Take profit at 0.02855 (1.38 %) and Stop Loss at 0.02915 (0.69 %)

Short Trade on XAI

The 15 Oct 2025 at 21:45:05

With 40391.643 XAI at 0.02895$ per unit.

Position size of 1169.3381 $

Take profit at 0.02855 (1.38 %) and Stop Loss at 0.02915 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.98
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.009987

15m : 0.026591

1H : 0.132948

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001320405149
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0289177
  4. ema21 : 0.0293663
  5. ema50 : 0.029425
  6. ema100 : 0.0288568
  7. price_ema9_diff : 0.00111361
  8. ema9_ema21_diff : -0.015274
  9. ema21_ema50_diff : -0.00199565
  10. price_ema100_diff : 0.00322794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424819
  14. ema_slope_21 : -0.249058
  15. ema_slope_50 : -0.0691365
  16. ema_slope_100 : 0.0157655
  17. rsi : 0.441974
  18. adx : 0.174762
  19. kc_percentage : 0.366494
  20. kc_width_percentage : 0.102125
  21. volume_ema_diff : -0.531963
  22. volume_ema1 : 138732.36334986
  23. volume_ema2 : 296413.3324027
  24. chop : 60.8606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0286655
  28. ema21 : 0.0287363
  29. ema50 : 0.0291357
  30. ema100 : 0
  31. price_ema9_diff : 0.00992346
  32. ema9_ema21_diff : -0.00246427
  33. ema21_ema50_diff : -0.0137072
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00262866
  38. ema_slope_21 : -0.0610871
  39. ema_slope_50 : -0.0886063
  40. ema_slope_100 : -0.0648747
  41. rsi : 0.530359
  42. adx : 0.400046
  43. kc_percentage : 0.696789
  44. kc_width_percentage : 0.0395887
  45. volume_ema_diff : -0.307094
  46. volume_ema1 : 37435.978468252
  47. volume_ema2 : 54027.550213273
  48. chop : 76.5669
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0287435
  52. ema21 : 0.0286721
  53. ema50 : 0.0286827
  54. ema100 : 0.0288368
  55. price_ema9_diff : 0.00718257
  56. ema9_ema21_diff : 0.00249013
  57. ema21_ema50_diff : -0.000370976
  58. price_ema100_diff : 0.00392528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0440917
  62. ema_slope_21 : 0.0175119
  63. ema_slope_50 : -0.00120346
  64. ema_slope_100 : -0.0132491
  65. rsi : 0.629671
  66. adx : 0.135829
  67. kc_percentage : 1.03289
  68. kc_width_percentage : 0.0178283
  69. volume_ema_diff : 0.20456
  70. volume_ema1 : 14367.401762719
  71. volume_ema2 : 11927.502459125
  72. chop : 44.6835
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110786
  77. 5m_price_ema100_diff: 
    0.00167122
  78. 5m_price: 
    110971
  79. 5m_correlation_with_coin: 
    0.009987
  80. btc_indicators
  81. 15m_ema100: 
    111478
  82. 15m_price_ema100_diff: 
    -0.004542
  83. 15m_price: 
    110971
  84. 15m_correlation_with_coin: 
    0.026591
  85. btc_indicators
  86. 1H_ema100: 
    112235
  87. 1H_price_ema100_diff: 
    -0.0112587
  88. 1H_price: 
    110971
  89. 1H_correlation_with_coin: 
    0.132948
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.02795
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.02814
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.03053
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.03044
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.0277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.03041
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.02929
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.03546
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.02913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.02806
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.640721940214
            [ms_dist_from_last_low_pct] => 2.8153955808981
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8132573057733
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 03:30:00
                    [1] => 0.03241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 07:30:00
                    [1] => 0.03076
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.02913
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 0.0306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.02916
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:00:00
                    [1] => 0.03001
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.02806
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.0288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.02839
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:30:00
                    [1] => 0.02898
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44858523119392
            [ms_dist_from_last_low_pct] => 1.6202888340965
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0781965480803
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.02806
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 0.02814
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.02883
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.02815
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:15:00
                    [1] => 0.02878
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 0.02837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 0.02879
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.0288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:55:00
                    [1] => 0.02839
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:40:00
                    [1] => 0.02898
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44858523119392
            [ms_dist_from_last_low_pct] => 1.6202888340965
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0781965480803
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.58%
TP to Pivot Distance
0.0005
1.72%
DateTime Price Type
2025-10-15 16:30:00 0.02806 ↓ Low
2025-10-15 17:10:00 0.02814 ↓ Low
2025-10-15 17:35:00 0.02883 ↑ High
2025-10-15 17:50:00 0.02815 ↓ Low
2025-10-15 18:15:00 0.02878 ↑ High
2025-10-15 18:55:00 0.02837 ↓ Low
2025-10-15 19:30:00 0.02879 ↑ High
2025-10-15 20:00:00 0.0288 ↑ High
2025-10-15 20:55:00 0.02839 ↓ Low
2025-10-15 21:40:00 0.02898 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
11.18%
TP to Pivot Distance
0.0005
1.72%
DateTime Price Type
2025-10-15 03:30:00 0.03241 ↑ High
2025-10-15 07:30:00 0.03076 ↑ High
2025-10-15 09:45:00 0.02913 ↓ Low
2025-10-15 10:15:00 0.0306 ↑ High
2025-10-15 11:45:00 0.02916 ↓ Low
2025-10-15 14:00:00 0.03001 ↑ High
2025-10-15 16:30:00 0.02806 ↓ Low
2025-10-15 20:00:00 0.0288 ↑ High
2025-10-15 20:45:00 0.02839 ↓ Low
2025-10-15 21:30:00 0.02898 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.64%
Dist From Last Low Pct
2.82%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
21.65%
TP to Pivot Distance
0.0009
2.98%
DateTime Price Type
2025-10-12 20:00:00 0.02795 ↓ Low
2025-10-13 07:00:00 0.02814 ↓ Low
2025-10-13 20:00:00 0.03053 ↑ High
2025-10-14 02:00:00 0.03044 ↑ High
2025-10-14 09:00:00 0.0277 ↓ Low
2025-10-14 12:00:00 0.03041 ↑ High
2025-10-14 21:00:00 0.02929 ↓ Low
2025-10-15 01:00:00 0.03546 ↑ High
2025-10-15 09:00:00 0.02913 ↓ Low
2025-10-15 16:00:00 0.02806 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:45:05		 15 Oct 2025
22:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02895 0.02915 0.02855 2 0.00957
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 0.02895
  • Stop Loss: 0.02915
  • Take Profit: 0.02855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02915 - 0.02895 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02895 - 0.02855 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.3381 100 40391.643 11.69
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02895 = 1158

Donc, tu peux acheter 40000 avec un stoploss a 0.02915

Avec un position size USD de 1158$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 1158
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.16 $
SL % Target SL $ Target
0.69 % 8.08 $
PNL PNL %
-8.08 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7945 % 115.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02855
            [entry_price] => 0.02895
            [stop_loss] => 0.02917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02855
            [entry_price] => 0.02895
            [stop_loss] => 0.02919
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02855
            [entry_price] => 0.02895
            [stop_loss] => 0.02921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02855
            [entry_price] => 0.02895
            [stop_loss] => 0.02925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.43
            [high] => 0.02918000
            [low] => 0.02862000
            [mfe_pct] => 1.14
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:45:05-04:00
            [end_at] => 2025-10-15T23:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.39
            [high] => 0.02928000
            [low] => 0.02849000
            [mfe_pct] => 1.59
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:45:05-04:00
            [end_at] => 2025-10-16T04:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02898000
            [high_after] => 0.02928000
            [low_before] => 0.02815000
            [low_after] => 0.02849000
            [is_new_high] => 
            [is_new_low] => 
        )

)