Short Trade on XAN

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Short Trade on XAN 06 Oct 2025 at 04:25:23

Take profit at 0.1123 (1.75 %) and Stop Loss at 0.1154 (0.96 %)

Short Trade on XAN

The 06 Oct 2025 at 04:25:23

With 7898.6309 XAN at 0.1143$ per unit.

Position size of 903.1295 $

Take profit at 0.1123 (1.75 %) and Stop Loss at 0.1154 (0.96 %)

That's a 1.82 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.44616 15m : 0.235668 1H : -0.03131	0

BTC Correlation

Score

5m : 0.44616

15m : 0.235668

1H : -0.03131

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006752225081

Details

score: 1.02
1H
ema9 : 0.113477
ema21 : 0.116696
ema50 : 0.118169
ema100 : 0.115759
price_ema9_diff : 0.0075978
ema9_ema21_diff : -0.027578
ema21_ema50_diff : -0.01247
price_ema100_diff : -0.0122594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.680223
ema_slope_21 : -0.515489
ema_slope_50 : -0.202599
ema_slope_100 : -0.0435566
rsi : 0.420577
adx : 0.177475
kc_percentage : 0.331442
kc_width_percentage : 0.111533
volume_ema_diff : -0.681426
volume_ema1 : 374945.32267807
volume_ema2 : 1176949.9037526
chop : 48.82
regime : bear_high
15m
ema9 : 0.112674
ema21 : 0.112619
ema50 : 0.114803
ema100 : 0.118048
price_ema9_diff : 0.0147799
ema9_ema21_diff : 0.000494242
ema21_ema50_diff : -0.0190293
price_ema100_diff : -0.0314146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0820045
ema_slope_21 : -0.00893524
ema_slope_50 : -0.102624
ema_slope_100 : -0.105805
rsi : 0.525872
adx : 0.236917
kc_percentage : 0.827424
kc_width_percentage : 0.0469848
volume_ema_diff : -0.53076
volume_ema1 : 64691.99763465
volume_ema2 : 137865.68228248
chop : 66.2944
regime : bear_high
5m
ema9 : 0.113475
ema21 : 0.112886
ema50 : 0.112558
ema100 : 0.113384
price_ema9_diff : 0.00761772
ema9_ema21_diff : 0.00521897
ema21_ema50_diff : 0.00291475
price_ema100_diff : 0.00842767
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.085234
ema_slope_21 : 0.0511168
ema_slope_50 : 0.0219715
ema_slope_100 : -0.00811442
rsi : 0.660116
adx : 0.197367
kc_percentage : 1.01525
kc_width_percentage : 0.0241402
volume_ema_diff : -0.573885
volume_ema1 : 15640.802740311
volume_ema2 : 36705.645621969
chop : 35.2688
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
123656
```
5m_price_ema100_diff:
```
7.74514E-5
```
5m_price:
```
123666
```
5m_correlation_with_coin:
```
0.44616
```
btc_indicators
15m_ema100:
```
123604
```
15m_price_ema100_diff:
```
-0.000402891
```
15m_price:
```
123554
```
15m_correlation_with_coin:
```
0.235668
```
btc_indicators
1H_ema100:
```
121958
```
1H_price_ema100_diff:
```
0.0140001
```
1H_price:
```
123666
```
1H_correlation_with_coin:
```
-0.03131
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 04:25:23	06 Oct 2025 04:50:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1143	0.1154	0.1123	1.82	0.00675

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 0.1143
Stop Loss: 0.1154
Take Profit: 0.1123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1154 - 0.1143 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1143 - 0.1123 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182

📌 Position Size

Amount	Margin	Quantity	Leverage
903.1295	100	7898.6309	9.03

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1143 = 831.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1154

Avec un position size USD de 831.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

Taille de position 7272.73
Taille de position USD 831.27
Perte potentielle 8
Gain potentiel 14.55
Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target	TP $ Target
1.75 %	15.8 $

SL % Target	SL $ Target
0.96 %	8.69 $

PNL	PNL %
15.8 $	1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0962 %	10 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1154
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11155
            [stop_loss] => 0.1154
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1154
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11045
            [stop_loss] => 0.1154
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1154
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10935
            [stop_loss] => 0.1154
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 08:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00011
            [rr_ratio] => 40.82
            [high] => 0.11441000
            [low] => 0.10981000
            [mfe_pct] => 3.93
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 40.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T04:25:23-04:00
            [end_at] => 2025-10-06T06:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 0.00011
            [rr_ratio] => 47.82
            [high] => 0.11441000
            [low] => 0.10904000
            [mfe_pct] => 4.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 47.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T04:25:23-04:00
            [end_at] => 2025-10-06T11:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11490000
            [high_after] => 0.11441000
            [low_before] => 0.11045000
            [low_after] => 0.10904000
            [is_new_high] => 
            [is_new_low] => 1
        )

)