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Short Trade on XAN

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Short Trade on XAN 10 Oct 2025 at 06:17:46

Take profit at 0.05867 (2.69 %) and Stop Loss at 0.0611 (1.34 %)

Short Trade on XAN

The 10 Oct 2025 at 06:17:46

With 9871.6448 XAN at 0.06029$ per unit.

Position size of 595.1615 $

Take profit at 0.05867 (2.69 %) and Stop Loss at 0.0611 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.208874

15m : -0.047559

1H : 0.031952

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005402679542
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0588009
  4. ema21 : 0.0614682
  5. ema50 : 0.0702177
  6. ema100 : 0.0811829
  7. price_ema9_diff : 0.0253232
  8. ema9_ema21_diff : -0.0433929
  9. ema21_ema50_diff : -0.124604
  10. price_ema100_diff : -0.257356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.506997
  14. ema_slope_21 : -0.791295
  15. ema_slope_50 : -0.779031
  16. ema_slope_100 : -0.587622
  17. rsi : 0.391977
  18. adx : 0.665292
  19. kc_percentage : 0.393191
  20. kc_width_percentage : 0.137657
  21. volume_ema_diff : -0.382008
  22. volume_ema1 : 287212.44560354
  23. volume_ema2 : 464751.81802208
  24. chop : 69.7185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0588002
  28. ema21 : 0.0584399
  29. ema50 : 0.0592601
  30. ema100 : 0.0616992
  31. price_ema9_diff : 0.025336
  32. ema9_ema21_diff : 0.0061646
  33. ema21_ema50_diff : -0.0138409
  34. price_ema100_diff : -0.0228399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113978
  38. ema_slope_21 : 0.0179114
  39. ema_slope_50 : -0.079152
  40. ema_slope_100 : -0.123382
  41. rsi : 0.641683
  42. adx : 0.182746
  43. kc_percentage : 0.99655
  44. kc_width_percentage : 0.061723
  45. volume_ema_diff : 0.265205
  46. volume_ema1 : 108671.22525926
  47. volume_ema2 : 85892.178044802
  48. chop : 41.0971
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.059256
  52. ema21 : 0.0586515
  53. ema50 : 0.0582442
  54. ema100 : 0.0581785
  55. price_ema9_diff : 0.017449
  56. ema9_ema21_diff : 0.0103066
  57. ema21_ema50_diff : 0.00699328
  58. price_ema100_diff : 0.0362932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192369
  62. ema_slope_21 : 0.123466
  63. ema_slope_50 : 0.0598338
  64. ema_slope_100 : 0.0269919
  65. rsi : 0.715812
  66. adx : 0.179802
  67. kc_percentage : 1.18564
  68. kc_width_percentage : 0.0388704
  69. volume_ema_diff : 1.28466
  70. volume_ema1 : 68112.314448522
  71. volume_ema2 : 29812.792024789
  72. chop : 25.3108
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121319
  77. 5m_price_ema100_diff: 
    -0.000268424
  78. 5m_price: 
    121287
  79. 5m_correlation_with_coin: 
    0.208874
  80. btc_indicators
  81. 15m_ema100: 
    121395
  82. 15m_price_ema100_diff: 
    -0.000895141
  83. 15m_price: 
    121287
  84. 15m_correlation_with_coin: 
    -0.047559
  85. btc_indicators
  86. 1H_ema100: 
    122307
  87. 1H_price_ema100_diff: 
    -0.00834224
  88. 1H_price: 
    121287
  89. 1H_correlation_with_coin: 
    0.031952
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
06:17:46		 10 Oct 2025
06:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06029 0.0611 0.05867 2 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 0.06029
  • Stop Loss: 0.0611
  • Take Profit: 0.05867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0611 - 0.06029 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06029 - 0.05867 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00081 = 2

📌 Position Size

Amount Margin Quantity Leverage
595.1615 100 9871.6448 5.95
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 0.00081

Taille de position = 8 / 0.00081 = 9876.54

Taille de position USD = 9876.54 x 0.06029 = 595.46

Donc, tu peux acheter 9876.54 avec un stoploss a 0.0611

Avec un position size USD de 595.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 595.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 15.99 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1397 % 159.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.06029
            [stop_loss] => 0.061181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.06029
            [stop_loss] => 0.061262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.06029
            [stop_loss] => 0.061343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.06029
            [stop_loss] => 0.061505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00587
            [rr_ratio] => 0.06
            [high] => 0.06616000
            [low] => 0.05995000
            [mfe_pct] => 0.56
            [mae_pct] => 9.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T06:17:46-04:00
            [end_at] => 2025-10-10T08:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.01278
            [rr_ratio] => 0.03
            [high] => 0.07307000
            [low] => 0.05995000
            [mfe_pct] => 0.56
            [mae_pct] => 21.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T06:17:46-04:00
            [end_at] => 2025-10-10T13:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06080000
            [high_after] => 0.07307000
            [low_before] => 0.05686000
            [low_after] => 0.05995000
            [is_new_high] => 
            [is_new_low] => 
        )

)