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Short Trade on XAN

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Short Trade on XAN 07 Oct 2025 at 05:17:26

Take profit at 0.09404 (4.88 %) and Stop Loss at 0.1013 (2.47 %)

Short Trade on XAN

The 07 Oct 2025 at 05:17:26

With 3320.0783 XAN at 0.09886$ per unit.

Position size of 328.2229 $

Take profit at 0.09404 (4.88 %) and Stop Loss at 0.1013 (2.47 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 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_high
BTC Correlation Score

5m : 0.011939

15m : 0.079719

1H : -0.010808

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00160638784
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0974137
  4. ema21 : 0.101357
  5. ema50 : 0.107601
  6. ema100 : 0.110009
  7. price_ema9_diff : 0.0148462
  8. ema9_ema21_diff : -0.0389118
  9. ema21_ema50_diff : -0.0580303
  10. price_ema100_diff : -0.101351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.59433
  14. ema_slope_21 : -0.581785
  15. ema_slope_50 : -0.423076
  16. ema_slope_100 : -0.231344
  17. rsi : 0.414249
  18. adx : 0.358796
  19. kc_percentage : 0.356122
  20. kc_width_percentage : 0.153674
  21. volume_ema_diff : 0.75371
  22. volume_ema1 : 1814946.7589836
  23. volume_ema2 : 1034918.0095271
  24. chop : 42.9231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0951939
  28. ema21 : 0.096351
  29. ema50 : 0.0991287
  30. ema100 : 0.102545
  31. price_ema9_diff : 0.0385111
  32. ema9_ema21_diff : -0.0120089
  33. ema21_ema50_diff : -0.0280212
  34. price_ema100_diff : -0.0359372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.450691
  38. ema_slope_21 : -0.373136
  39. ema_slope_50 : -0.252178
  40. ema_slope_100 : -0.182473
  41. rsi : 0.566676
  42. adx : 0.39747
  43. kc_percentage : 0.783466
  44. kc_width_percentage : 0.0936236
  45. volume_ema_diff : 1.62297
  46. volume_ema1 : 881928.29540409
  47. volume_ema2 : 336232.16769869
  48. chop : 25.9664
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.094919
  52. ema21 : 0.0938888
  53. ema50 : 0.0953002
  54. ema100 : 0.0972516
  55. price_ema9_diff : 0.0415194
  56. ema9_ema21_diff : 0.0109725
  57. ema21_ema50_diff : -0.0148102
  58. price_ema100_diff : 0.0165378
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.259737
  62. ema_slope_21 : 0.0185029
  63. ema_slope_50 : -0.0960836
  64. ema_slope_100 : -0.0902546
  65. rsi : 0.741805
  66. adx : 0.605932
  67. kc_percentage : 1.17599
  68. kc_width_percentage : 0.0744643
  69. volume_ema_diff : 2.35994
  70. volume_ema1 : 680715.00019712
  71. volume_ema2 : 202597.23758449
  72. chop : 11.6753
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124140
  77. 5m_price_ema100_diff: 
    -0.000651567
  78. 5m_price: 
    124059
  79. 5m_correlation_with_coin: 
    0.011939
  80. btc_indicators
  81. 15m_ema100: 
    124338
  82. 15m_price_ema100_diff: 
    -0.00224011
  83. 15m_price: 
    124059
  84. 15m_correlation_with_coin: 
    0.079719
  85. btc_indicators
  86. 1H_ema100: 
    123125
  87. 1H_price_ema100_diff: 
    0.00758618
  88. 1H_price: 
    124059
  89. 1H_correlation_with_coin: 
    -0.010808
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
05:17:26		 07 Oct 2025
07:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09886 0.1013 0.09404 1.98 0.00672
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 0.09886
  • Stop Loss: 0.1013
  • Take Profit: 0.09404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.09886 = 0.00244

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09886 - 0.09404 = 0.00482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00482 / 0.00244 = 1.9754

📌 Position Size

Amount Margin Quantity Leverage
328.2229 100 3320.0783 3.28
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 0.00244

Taille de position = 8 / 0.00244 = 3278.69

Taille de position USD = 3278.69 x 0.09886 = 324.13

Donc, tu peux acheter 3278.69 avec un stoploss a 0.1013

Avec un position size USD de 324.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3278.69 x 0.00244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3278.69 x 0.00482 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 3278.69
  • Taille de position USD 324.13
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9754

📌 Peformances

TP % Target TP $ Target
4.88 % 16 $
SL % Target SL $ Target
2.47 % 8.1 $
PNL PNL %
-8.1 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5996 % 105.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09404
            [entry_price] => 0.09886
            [stop_loss] => 0.101544
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09404
            [entry_price] => 0.09886
            [stop_loss] => 0.101788
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09404
            [entry_price] => 0.09886
            [stop_loss] => 0.102032
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09404
            [entry_price] => 0.09886
            [stop_loss] => 0.10252
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00412
            [max_drawdown] => 0.00213
            [rr_ratio] => 1.93
            [high] => 0.10099000
            [low] => 0.09474000
            [mfe_pct] => 4.17
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T05:17:26-04:00
            [end_at] => 2025-10-07T07:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00412
            [max_drawdown] => 0.00652
            [rr_ratio] => 0.63
            [high] => 0.10538000
            [low] => 0.09474000
            [mfe_pct] => 4.17
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T05:17:26-04:00
            [end_at] => 2025-10-07T12:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10176000
            [high_after] => 0.10538000
            [low_before] => 0.09015000
            [low_after] => 0.09474000
            [is_new_high] => 
            [is_new_low] => 
        )

)