Short Trade on XAN 02 Oct 2025 at 14:11:30
Take profit at 0.1031 (3.01 %) and Stop Loss at 0.108 (1.6 %)
Short Trade on XAN
The 02 Oct 2025 at 14:11:30
With 4952.9984 XAN at 0.1063$ per unit.
Position size of 526.7514 $
Take profit at 0.1031 (3.01 %) and Stop Loss at 0.108 (1.6 %)
That's a 1.88 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.106796 15m : -0.073766 1H : -0.169298 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00107678882
Details
- score: 1.04
- 1H
- ema9 : 0.104681
- ema21 : 0.107443
- ema50 : 0.114336
- ema100 : 0
- price_ema9_diff : 0.0159363
- ema9_ema21_diff : -0.0257056
- ema21_ema50_diff : -0.0602831
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.436217
- ema_slope_21 : -0.42311
- ema_slope_50 : -0.395325
- ema_slope_100 : -0.320612
- rsi : 0.456874
- adx : 0.24871
- kc_percentage : 0.456194
- kc_width_percentage : 0.184355
- volume_ema_diff : -0.518881
- volume_ema1 : 507279.20802887
- volume_ema2 : 1054374.4035102
- chop : 67.0223
- regime : bear_high ¸
- 15m
- ema9 : 0.103995
- ema21 : 0.104097
- ema50 : 0.105739
- ema100 : 0.108498
- price_ema9_diff : 0.0226373
- ema9_ema21_diff : -0.000979419
- ema21_ema50_diff : -0.0155267
- price_ema100_diff : -0.0198053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0458633
- ema_slope_21 : -0.0184868
- ema_slope_50 : -0.0839289
- ema_slope_100 : -0.0927298
- rsi : 0.567583
- adx : 0.127714
- kc_percentage : 0.768492
- kc_width_percentage : 0.0800919
- volume_ema_diff : -0.595966
- volume_ema1 : 93076.246805318
- volume_ema2 : 230367.77812246
- chop : 63.5594
- regime : range_high ¸
- 5m
- ema9 : 0.104537
- ema21 : 0.104033
- ema50 : 0.10398
- ema100 : 0.104644
- price_ema9_diff : 0.0173398
- ema9_ema21_diff : 0.00484429
- ema21_ema50_diff : 0.000511163
- price_ema100_diff : 0.0162961
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0509935
- ema_slope_21 : 0.000793838
- ema_slope_50 : -0.00777834
- ema_slope_100 : -0.0192428
- rsi : 0.646228
- adx : 0.196481
- kc_percentage : 1.03648
- kc_width_percentage : 0.0403532
- volume_ema_diff : -0.288788
- volume_ema1 : 30498.809648979
- volume_ema2 : 42882.920193307
- chop : 38.8858
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119358
- 5m_price_ema100_diff:
0.00603141
- 5m_price:
120078
- 5m_correlation_with_coin:
-0.106796
- btc_indicators
- 15m_ema100:
118679
- 15m_price_ema100_diff:
0.0117831
- 15m_price:
120078
- 15m_correlation_with_coin:
-0.073766
- btc_indicators
- 1H_ema100:
115403
- 1H_price_ema100_diff:
0.0405084
- 1H_price:
120078
- 1H_correlation_with_coin:
-0.169298
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 14:11:30 |
02 Oct 2025 14:25:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1063 | 0.108 | 0.1031 | 1.88 | 0.00678 |
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 0.1063
- Stop Loss: 0.108
- Take Profit: 0.1031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.108 - 0.1063 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1063 - 0.1031 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0017 = 1.8824
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.7514 | 100 | 4952.9984 | 5.27 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1063 = 500.24
Donc, tu peux acheter 4705.88 avec un stoploss a 0.108
Avec un position size USD de 500.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0032 = 15.06
Si Take Profit atteint, tu gagneras 15.06$
Résumé
- Taille de position 4705.88
- Taille de position USD 500.24
- Perte potentielle 8
- Gain potentiel 15.06
- Risk-Reward Ratio 1.8824
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0602 % | 128.83 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1031
[entry_price] => 0.1063
[stop_loss] => 0.10817
[rr_ratio] => 1.71
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1031
[entry_price] => 0.1063
[stop_loss] => 0.10834
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1031
[entry_price] => 0.1063
[stop_loss] => 0.10851
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1031
[entry_price] => 0.1063
[stop_loss] => 0.10885
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 14:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00168
[max_drawdown] => 0.00337
[rr_ratio] => 0.5
[high] => 0.10967000
[low] => 0.10462000
[mfe_pct] => 1.58
[mae_pct] => 3.17
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-10-02T14:11:30-04:00
[end_at] => 2025-10-02T16:11:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00615
[max_drawdown] => 0.00337
[rr_ratio] => 1.82
[high] => 0.10967000
[low] => 0.10015000
[mfe_pct] => 5.79
[mae_pct] => 3.17
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 84
[start_at] => 2025-10-02T14:11:30-04:00
[end_at] => 2025-10-02T21:11:30-04:00
)
[breakout] => Array
(
[high_before] => 0.10725000
[high_after] => 0.10967000
[low_before] => 0.10117000
[low_after] => 0.10163000
[is_new_high] =>
[is_new_low] =>
)
)