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Short Trade on XAN

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Short Trade on XAN 08 Oct 2025 at 12:25:06

Take profit at 0.08408 (2.65 %) and Stop Loss at 0.08752 (1.33 %)

Short Trade on XAN

The 08 Oct 2025 at 12:25:06

With 6985.1804 XAN at 0.08637$ per unit.

Position size of 603.31 $

Take profit at 0.08408 (2.65 %) and Stop Loss at 0.08752 (1.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.55
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 : bull_high
BTC Correlation Score

5m : 0.354681

15m : 0.176452

1H : -0.054384

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0007635212054
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0841112
  4. ema21 : 0.087663
  5. ema50 : 0.0950552
  6. ema100 : 0.103217
  7. price_ema9_diff : 0.0268539
  8. ema9_ema21_diff : -0.0405159
  9. ema21_ema50_diff : -0.0777678
  10. price_ema100_diff : -0.16322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.905035
  14. ema_slope_21 : -0.784312
  15. ema_slope_50 : -0.580498
  16. ema_slope_100 : -0.409491
  17. rsi : 0.426694
  18. adx : 0.334385
  19. kc_percentage : 0.413335
  20. kc_width_percentage : 0.133178
  21. volume_ema_diff : -0.511015
  22. volume_ema1 : 377251.07439905
  23. volume_ema2 : 771498.67692523
  24. chop : 44.1628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0834391
  28. ema21 : 0.0831838
  29. ema50 : 0.0851469
  30. ema100 : 0.0887508
  31. price_ema9_diff : 0.0351252
  32. ema9_ema21_diff : 0.00306895
  33. ema21_ema50_diff : -0.023055
  34. price_ema100_diff : -0.0268259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0539674
  38. ema_slope_21 : -0.0207879
  39. ema_slope_50 : -0.131628
  40. ema_slope_100 : -0.146994
  41. rsi : 0.621664
  42. adx : 0.250213
  43. kc_percentage : 1.08015
  44. kc_width_percentage : 0.0640067
  45. volume_ema_diff : 0.0800239
  46. volume_ema1 : 119510.59776468
  47. volume_ema2 : 110655.50952558
  48. chop : 48.7821
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0846657
  52. ema21 : 0.0836886
  53. ema50 : 0.0831161
  54. ema100 : 0.0829801
  55. price_ema9_diff : 0.0201285
  56. ema9_ema21_diff : 0.0116761
  57. ema21_ema50_diff : 0.00688836
  58. price_ema100_diff : 0.0408518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217786
  62. ema_slope_21 : 0.115915
  63. ema_slope_50 : 0.0524086
  64. ema_slope_100 : 0.0241958
  65. rsi : 0.745854
  66. adx : 0.228425
  67. kc_percentage : 1.32585
  68. kc_width_percentage : 0.0369618
  69. volume_ema_diff : 0.265405
  70. volume_ema1 : 45811.366494287
  71. volume_ema2 : 36202.901659706
  72. chop : 24.1042
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122364
  77. 5m_price_ema100_diff: 
    0.00233131
  78. 5m_price: 
    122649
  79. 5m_correlation_with_coin: 
    0.354681
  80. btc_indicators
  81. 15m_ema100: 
    122055
  82. 15m_price_ema100_diff: 
    0.00452528
  83. 15m_price: 
    122607
  84. 15m_correlation_with_coin: 
    0.176452
  85. btc_indicators
  86. 1H_ema100: 
    122928
  87. 1H_price_ema100_diff: 
    -0.0022705
  88. 1H_price: 
    122649
  89. 1H_correlation_with_coin: 
    -0.054384
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
12:25:06		 08 Oct 2025
12:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08637 0.08752 0.08408 1.99 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 0.08637
  • Stop Loss: 0.08752
  • Take Profit: 0.08408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08752 - 0.08637 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08637 - 0.08408 = 0.00229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00229 / 0.00115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
603.31 100 6985.1804 6.03
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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.08637 = 600.83

Donc, tu peux acheter 6956.52 avec un stoploss a 0.08752

Avec un position size USD de 600.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 600.83
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.33 % 8.03 $
PNL PNL %
-8.03 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8178 % 136.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08408
            [entry_price] => 0.08637
            [stop_loss] => 0.087635
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08408
            [entry_price] => 0.08637
            [stop_loss] => 0.08775
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08408
            [entry_price] => 0.08637
            [stop_loss] => 0.087865
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08408
            [entry_price] => 0.08637
            [stop_loss] => 0.088095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.3
            [high] => 0.08967000
            [low] => 0.08538000
            [mfe_pct] => 1.15
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:25:06-04:00
            [end_at] => 2025-10-08T14:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.22
            [high] => 0.08967000
            [low] => 0.08233000
            [mfe_pct] => 4.68
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:25:06-04:00
            [end_at] => 2025-10-08T19:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08697000
            [high_after] => 0.08967000
            [low_before] => 0.08131000
            [low_after] => 0.08233000
            [is_new_high] => 
            [is_new_low] => 
        )

)