Short Trade on XAN 07 Oct 2025 at 07:12:57
Take profit at 0.09673 (3.46 %) and Stop Loss at 0.1019 (1.7 %)
Short Trade on XAN
The 07 Oct 2025 at 07:12:57
With 4605.935 XAN at 0.1002$ per unit.
Position size of 461.5147 $
Take profit at 0.09673 (3.46 %) and Stop Loss at 0.1019 (1.7 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.021323 15m : -0.005236 1H : 0.030777 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001157926315
Details
- score: 1.21
- 1H
- ema9 : 0.0976552
- ema21 : 0.100744
- ema50 : 0.106824
- ema100 : 0.10941
- price_ema9_diff : 0.0260588
- ema9_ema21_diff : -0.0306598
- ema21_ema50_diff : -0.05692
- price_ema100_diff : -0.084183
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.447362
- ema_slope_21 : -0.519229
- ema_slope_50 : -0.407512
- ema_slope_100 : -0.228565
- rsi : 0.452391
- adx : 0.318137
- kc_percentage : 0.482053
- kc_width_percentage : 0.146128
- volume_ema_diff : 0.267942
- volume_ema1 : 1325128.5002246
- volume_ema2 : 1045101.3205975
- chop : 43.6377
- regime : bear_high ¸
- 15m
- ema9 : 0.0969811
- ema21 : 0.0967553
- ema50 : 0.0986018
- ema100 : 0.10162
- price_ema9_diff : 0.0331908
- ema9_ema21_diff : 0.00233361
- ema21_ema50_diff : -0.0187269
- price_ema100_diff : -0.0139771
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.216534
- ema_slope_21 : -0.0387543
- ema_slope_50 : -0.122256
- ema_slope_100 : -0.121145
- rsi : 0.612624
- adx : 0.266683
- kc_percentage : 0.902096
- kc_width_percentage : 0.0864396
- volume_ema_diff : 0.0285173
- volume_ema1 : 348623.68460552
- volume_ema2 : 338957.52994802
- chop : 35.283
- regime : range_high ¸
- 5m
- ema9 : 0.0980574
- ema21 : 0.0969582
- ema50 : 0.0963693
- ema100 : 0.0970996
- price_ema9_diff : 0.0218503
- ema9_ema21_diff : 0.0113367
- ema21_ema50_diff : 0.00611085
- price_ema100_diff : 0.0319293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.155715
- ema_slope_21 : 0.109205
- ema_slope_50 : 0.0474667
- ema_slope_100 : 0.00122736
- rsi : 0.744675
- adx : 0.34224
- kc_percentage : 1.20528
- kc_width_percentage : 0.0449903
- volume_ema_diff : -0.0618134
- volume_ema1 : 132386.1774212
- volume_ema2 : 141108.58544479
- chop : 40.7235
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124077
- 5m_price_ema100_diff:
0.00123942
- 5m_price:
124230
- 5m_correlation_with_coin:
0.021323
- btc_indicators
- 15m_ema100:
124371
- 15m_price_ema100_diff:
-0.00112924
- 15m_price:
124230
- 15m_correlation_with_coin:
-0.005236
- btc_indicators
- 1H_ema100:
123186
- 1H_price_ema100_diff:
0.00847832
- 1H_price:
124230
- 1H_correlation_with_coin:
0.030777
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 07:12:57 |
07 Oct 2025 08:05:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1002 | 0.1019 | 0.09673 | 2.04 | 0.00677 |
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 0.1002
- Stop Loss: 0.1019
- Take Profit: 0.09673
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1019 - 0.1002 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1002 - 0.09673 = 0.00347
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00347 / 0.0017 = 2.0412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.5147 | 100 | 4605.935 | 4.62 |
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 0.1002 = 471.53
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1019
Avec un position size USD de 471.53$
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 0.00347 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position 4705.88
- Taille de position USD 471.53
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.46 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2415 % | 250 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09673
[entry_price] => 0.1002
[stop_loss] => 0.10207
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09673
[entry_price] => 0.1002
[stop_loss] => 0.10224
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09673
[entry_price] => 0.1002
[stop_loss] => 0.10241
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09673
[entry_price] => 0.1002
[stop_loss] => 0.10275
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00083999999999999
[max_drawdown] => 0.00518
[rr_ratio] => 0.16
[high] => 0.10538000
[low] => 0.09936000
[mfe_pct] => 0.84
[mae_pct] => 5.17
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-07T07:12:57-04:00
[end_at] => 2025-10-07T09:12:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00397
[max_drawdown] => 0.00518
[rr_ratio] => 0.77
[high] => 0.10538000
[low] => 0.09623000
[mfe_pct] => 3.96
[mae_pct] => 5.17
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-07T07:12:57-04:00
[end_at] => 2025-10-07T14:12:57-04:00
)
[breakout] => Array
(
[high_before] => 0.10117000
[high_after] => 0.10538000
[low_before] => 0.09065000
[low_after] => 0.09623000
[is_new_high] =>
[is_new_low] =>
)
)