Short Trade on XAN 08 Oct 2025 at 12:37:34
Take profit at 0.08394 (3.11 %) and Stop Loss at 0.08797 (1.55 %)
Short Trade on XAN
The 08 Oct 2025 at 12:37:34
With 5958.067 XAN at 0.08663$ per unit.
Position size of 516.1473 $
Take profit at 0.08394 (3.11 %) and Stop Loss at 0.08797 (1.55 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.333174 15m : -0.13611 1H : 0.137605 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0008951449077
Details
- score: 1.14
- 1H
- ema9 : 0.0841632
- ema21 : 0.0876866
- ema50 : 0.0950654
- ema100 : 0.103222
- price_ema9_diff : 0.0293087
- ema9_ema21_diff : -0.0401815
- ema21_ema50_diff : -0.0776181
- price_ema100_diff : -0.160743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.900443
- ema_slope_21 : -0.782276
- ema_slope_50 : -0.579667
- ema_slope_100 : -0.409096
- rsi : 0.43337
- adx : 0.332589
- kc_percentage : 0.434649
- kc_width_percentage : 0.134533
- volume_ema_diff : -0.43233
- volume_ema1 : 442300.89159905
- volume_ema2 : 779151.59659582
- chop : 44.188
- regime : bear_high ¸
- 15m
- ema9 : 0.0839573
- ema21 : 0.0834476
- ema50 : 0.0851918
- ema100 : 0.0887515
- price_ema9_diff : 0.0318335
- ema9_ema21_diff : 0.00610836
- ema21_ema50_diff : -0.0204745
- price_ema100_diff : -0.0239038
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121806
- ema_slope_21 : 0.0170444
- ema_slope_50 : -0.112062
- ema_slope_100 : -0.138262
- rsi : 0.601014
- adx : 0.26015
- kc_percentage : 1.04268
- kc_width_percentage : 0.0678361
- volume_ema_diff : 0.195427
- volume_ema1 : 141295.08051423
- volume_ema2 : 118196.24992484
- chop : 41.4923
- regime : bear_high ¸
- 5m
- ema9 : 0.0852001
- ema21 : 0.0841089
- ema50 : 0.0833522
- ema100 : 0.0831564
- price_ema9_diff : 0.0167827
- ema9_ema21_diff : 0.0129726
- ema21_ema50_diff : 0.00907885
- price_ema100_diff : 0.0417714
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.253373
- ema_slope_21 : 0.150149
- ema_slope_50 : 0.0718856
- ema_slope_100 : 0.0339145
- rsi : 0.710342
- adx : 0.254905
- kc_percentage : 1.13608
- kc_width_percentage : 0.0447328
- volume_ema_diff : 0.399353
- volume_ema1 : 56712.984895239
- volume_ema2 : 40528.003448038
- chop : 23.6988
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122426
- 5m_price_ema100_diff:
0.000986522
- 5m_price:
122547
- 5m_correlation_with_coin:
0.333174
- btc_indicators
- 15m_ema100:
122085
- 15m_price_ema100_diff:
0.00425203
- 15m_price:
122604
- 15m_correlation_with_coin:
-0.13611
- btc_indicators
- 1H_ema100:
122926
- 1H_price_ema100_diff:
-0.00308706
- 1H_price:
122547
- 1H_correlation_with_coin:
0.137605
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 12:37:34 |
08 Oct 2025 12:45:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08663 | 0.08797 | 0.08394 | 2.01 | 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 0.08663
- Stop Loss: 0.08797
- Take Profit: 0.08394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08797 - 0.08663 = 0.00134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08663 - 0.08394 = 0.00269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00269 / 0.00134 = 2.0075
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.1473 | 100 | 5958.067 | 5.16 |
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 0.00134
Taille de position = 8 / 0.00134 = 5970.15
Taille de position USD = 5970.15 x 0.08663 = 517.19
Donc, tu peux acheter 5970.15 avec un stoploss a 0.08797
Avec un position size USD de 517.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5970.15 x 0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5970.15 x 0.00269 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position 5970.15
- Taille de position USD 517.19
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2163 % | 143.28 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08394
[entry_price] => 0.08663
[stop_loss] => 0.088104
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08394
[entry_price] => 0.08663
[stop_loss] => 0.088238
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08394
[entry_price] => 0.08663
[stop_loss] => 0.088372
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08394
[entry_price] => 0.08663
[stop_loss] => 0.08864
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 13:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.00304
[rr_ratio] => 0.39
[high] => 0.08967000
[low] => 0.08544000
[mfe_pct] => 1.37
[mae_pct] => 3.51
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-08T12:37:34-04:00
[end_at] => 2025-10-08T14:37:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.00304
[rr_ratio] => 1.41
[high] => 0.08967000
[low] => 0.08233000
[mfe_pct] => 4.96
[mae_pct] => 3.51
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 84
[start_at] => 2025-10-08T12:37:34-04:00
[end_at] => 2025-10-08T19:37:34-04:00
)
[breakout] => Array
(
[high_before] => 0.08719000
[high_after] => 0.08967000
[low_before] => 0.08131000
[low_after] => 0.08233000
[is_new_high] =>
[is_new_low] =>
)
)