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Short Trade on XAN

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Short Trade on XAN 08 Oct 2025 at 08:38:19

Take profit at 0.08171 (2.19 %) and Stop Loss at 0.08445 (1.09 %)

Short Trade on XAN

The 08 Oct 2025 at 08:38:19

With 8766.5857 XAN at 0.08354$ per unit.

Position size of 732.3606 $

Take profit at 0.08171 (2.19 %) and Stop Loss at 0.08445 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.269523

15m : -0.047373

1H : -0.020379

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006083706412
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0851047
  4. ema21 : 0.0897274
  5. ema50 : 0.0969073
  6. ema100 : 0.103374
  7. price_ema9_diff : -0.0183862
  8. ema9_ema21_diff : -0.0515195
  9. ema21_ema50_diff : -0.0740895
  10. price_ema100_diff : -0.191873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.02612
  14. ema_slope_21 : -0.753583
  15. ema_slope_50 : -0.526524
  16. ema_slope_100 : -0.351581
  17. rsi : 0.292657
  18. adx : 0.328889
  19. kc_percentage : -0.0373852
  20. kc_width_percentage : 0.130706
  21. volume_ema_diff : -0.467929
  22. volume_ema1 : 448376.94594394
  23. volume_ema2 : 842701.53907956
  24. chop : 34.9112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0824097
  28. ema21 : 0.0833514
  29. ema50 : 0.0869443
  30. ema100 : 0.0910474
  31. price_ema9_diff : 0.0137152
  32. ema9_ema21_diff : -0.0112981
  33. ema21_ema50_diff : -0.041324
  34. price_ema100_diff : -0.0824561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134487
  38. ema_slope_21 : -0.250814
  39. ema_slope_50 : -0.277929
  40. ema_slope_100 : -0.217464
  41. rsi : 0.444506
  42. adx : 0.510119
  43. kc_percentage : 0.567719
  44. kc_width_percentage : 0.0538711
  45. volume_ema_diff : -0.310428
  46. volume_ema1 : 95210.203581968
  47. volume_ema2 : 138071.6279215
  48. chop : 69.553
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0825406
  52. ema21 : 0.0821916
  53. ema50 : 0.0827474
  54. ema100 : 0.0844464
  55. price_ema9_diff : 0.0121077
  56. ema9_ema21_diff : 0.00424571
  57. ema21_ema50_diff : -0.00671675
  58. price_ema100_diff : -0.0107335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0971154
  62. ema_slope_21 : 0.0271415
  63. ema_slope_50 : -0.0345004
  64. ema_slope_100 : -0.061151
  65. rsi : 0.665314
  66. adx : 0.214159
  67. kc_percentage : 1.05029
  68. kc_width_percentage : 0.0292052
  69. volume_ema_diff : 0.155673
  70. volume_ema1 : 47776.917083776
  71. volume_ema2 : 41341.203219875
  72. chop : 42.0713
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122252
  77. 5m_price_ema100_diff: 
    0.0025129
  78. 5m_price: 
    122560
  79. 5m_correlation_with_coin: 
    0.269523
  80. btc_indicators
  81. 15m_ema100: 
    122384
  82. 15m_price_ema100_diff: 
    0.00195524
  83. 15m_price: 
    122623
  84. 15m_correlation_with_coin: 
    -0.047373
  85. btc_indicators
  86. 1H_ema100: 
    122946
  87. 1H_price_ema100_diff: 
    -0.0031438
  88. 1H_price: 
    122560
  89. 1H_correlation_with_coin: 
    -0.020379
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
08:38:19		 08 Oct 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08354 0.08445 0.08171 2.01 0.00687
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 0.08354
  • Stop Loss: 0.08445
  • Take Profit: 0.08171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08445 - 0.08354 = 0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08354 - 0.08171 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00090999999999999 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
732.3606 100 8766.5857 7.32
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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.08354 = 734.42

Donc, tu peux acheter 8791.21 avec un stoploss a 0.08445

Avec un position size USD de 734.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 734.42
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
2.19 % 16.04 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
16.04 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8858 % 81.32 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08172
            [stop_loss] => 0.08445
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081265
            [stop_loss] => 0.08445
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08081
            [stop_loss] => 0.08445
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.080355
            [stop_loss] => 0.08445
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0799
            [stop_loss] => 0.08445
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079445
            [stop_loss] => 0.08445
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.08445
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.078535
            [stop_loss] => 0.08445
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07808
            [stop_loss] => 0.08445
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.077625
            [stop_loss] => 0.08445
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07717
            [stop_loss] => 0.08445
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 2.51
            [high] => 0.08428000
            [low] => 0.08168000
            [mfe_pct] => 2.23
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T08:38:19-04:00
            [end_at] => 2025-10-08T10:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00613
            [rr_ratio] => 0.36
            [high] => 0.08967000
            [low] => 0.08131000
            [mfe_pct] => 2.67
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T08:38:19-04:00
            [end_at] => 2025-10-08T15:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08577000
            [high_after] => 0.08967000
            [low_before] => 0.08073000
            [low_after] => 0.08131000
            [is_new_high] => 
            [is_new_low] => 
        )

)