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Short Trade on XAN

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Short Trade on XAN 07 Oct 2025 at 07:20:13

Take profit at 0.09722 (3.26 %) and Stop Loss at 0.1021 (1.59 %)

Short Trade on XAN

The 07 Oct 2025 at 07:20:13

With 4884.0504 XAN at 0.1005$ per unit.

Position size of 490.8471 $

Take profit at 0.09722 (3.26 %) and Stop Loss at 0.1021 (1.59 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.53
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 : 0.01331

15m : 0.027109

1H : -0.111584

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00109198983
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0977152
  4. ema21 : 0.100771
  5. ema50 : 0.106836
  6. ema100 : 0.109416
  7. price_ema9_diff : 0.028499
  8. ema9_ema21_diff : -0.0303268
  9. ema21_ema50_diff : -0.0567685
  10. price_ema100_diff : -0.0814909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442517
  14. ema_slope_21 : -0.517114
  15. ema_slope_50 : -0.406639
  16. ema_slope_100 : -0.228125
  17. rsi : 0.458979
  18. adx : 0.319061
  19. kc_percentage : 0.500585
  20. kc_width_percentage : 0.147165
  21. volume_ema_diff : 0.310146
  22. volume_ema1 : 1377273.6502446
  23. volume_ema2 : 1051236.0441293
  24. chop : 43.6609
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0976864
  28. ema21 : 0.097097
  29. ema50 : 0.0986636
  30. ema100 : 0.101499
  31. price_ema9_diff : 0.0288013
  32. ema9_ema21_diff : 0.00607095
  33. ema21_ema50_diff : -0.015878
  34. price_ema100_diff : -0.00984985
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.337334
  38. ema_slope_21 : 0.0365582
  39. ema_slope_50 : -0.0870896
  40. ema_slope_100 : -0.102232
  41. rsi : 0.619621
  42. adx : 0.26693
  43. kc_percentage : 0.910401
  44. kc_width_percentage : 0.0829444
  45. volume_ema_diff : -0.14064
  46. volume_ema1 : 283160.90145257
  47. volume_ema2 : 329502.1332791
  48. chop : 35.8667
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.098938
  52. ema21 : 0.0975741
  53. ema50 : 0.0966978
  54. ema100 : 0.0973105
  55. price_ema9_diff : 0.0157874
  56. ema9_ema21_diff : 0.0139778
  57. ema21_ema50_diff : 0.00906185
  58. price_ema100_diff : 0.0327755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.253069
  62. ema_slope_21 : 0.164554
  63. ema_slope_50 : 0.0761726
  64. ema_slope_100 : 0.0159437
  65. rsi : 0.754789
  66. adx : 0.374314
  67. kc_percentage : 1.18466
  68. kc_width_percentage : 0.0413753
  69. volume_ema_diff : -0.317062
  70. volume_ema1 : 92802.382219795
  71. volume_ema2 : 135887.03907665
  72. chop : 39.6479
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124096
  77. 5m_price_ema100_diff: 
    0.00110033
  78. 5m_price: 
    124232
  79. 5m_correlation_with_coin: 
    0.01331
  80. btc_indicators
  81. 15m_ema100: 
    124363
  82. 15m_price_ema100_diff: 
    -0.00104559
  83. 15m_price: 
    124233
  84. 15m_correlation_with_coin: 
    0.027109
  85. btc_indicators
  86. 1H_ema100: 
    123186
  87. 1H_price_ema100_diff: 
    0.00849502
  88. 1H_price: 
    124232
  89. 1H_correlation_with_coin: 
    -0.111584
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
07:20:13		 07 Oct 2025
08:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1005 0.1021 0.09722 2.05 0.00684
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 0.1005
  • Stop Loss: 0.1021
  • Take Profit: 0.09722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1021 - 0.1005 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1005 - 0.09722 = 0.00328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00328 / 0.0016 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
490.8471 100 4884.0504 4.91
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1005 = 502.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1021

Avec un position size USD de 502.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.00328 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 5000
  • Taille de position USD 502.5
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
3.26 % 16.02 $
SL % Target SL $ Target
1.59 % 7.81 $
PNL PNL %
-7.81 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9303 % 246.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09722
            [entry_price] => 0.1005
            [stop_loss] => 0.10226
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09722
            [entry_price] => 0.1005
            [stop_loss] => 0.10242
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09722
            [entry_price] => 0.1005
            [stop_loss] => 0.10258
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09722
            [entry_price] => 0.1005
            [stop_loss] => 0.1029
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.23
            [high] => 0.10538000
            [low] => 0.09936000
            [mfe_pct] => 1.13
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:20:13-04:00
            [end_at] => 2025-10-07T09:20:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.88
            [high] => 0.10538000
            [low] => 0.09623000
            [mfe_pct] => 4.25
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:20:13-04:00
            [end_at] => 2025-10-07T14:20:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10117000
            [high_after] => 0.10538000
            [low_before] => 0.09065000
            [low_after] => 0.09623000
            [is_new_high] => 
            [is_new_low] => 
        )

)