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Short Trade on XAN

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Short Trade on XAN 10 Oct 2025 at 06:28:59

Take profit at 0.0592 (2.54 %) and Stop Loss at 0.06151 (1.27 %)

Short Trade on XAN

The 10 Oct 2025 at 06:28:59

With 10407.8657 XAN at 0.06074$ per unit.

Position size of 632.1738 $

Take profit at 0.0592 (2.54 %) and Stop Loss at 0.06151 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.23438

15m : -0.091899

1H : 0.078408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005124329487
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0588909
  4. ema21 : 0.0615091
  5. ema50 : 0.0702353
  6. ema100 : 0.0811918
  7. price_ema9_diff : 0.0313975
  8. ema9_ema21_diff : -0.0425659
  9. ema21_ema50_diff : -0.124242
  10. price_ema100_diff : -0.251895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495018
  14. ema_slope_21 : -0.786275
  15. ema_slope_50 : -0.777132
  16. ema_slope_100 : -0.586772
  17. rsi : 0.409672
  18. adx : 0.664339
  19. kc_percentage : 0.442553
  20. kc_width_percentage : 0.137361
  21. volume_ema_diff : -0.290062
  22. volume_ema1 : 333839.09165687
  23. volume_ema2 : 470237.30579306
  24. chop : 69.7274
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0588782
  28. ema21 : 0.0584754
  29. ema50 : 0.0592754
  30. ema100 : 0.0617069
  31. price_ema9_diff : 0.0316205
  32. ema9_ema21_diff : 0.00688844
  33. ema21_ema50_diff : -0.0134972
  34. price_ema100_diff : -0.0156696
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125183
  38. ema_slope_21 : 0.0229779
  39. ema_slope_50 : -0.0770217
  40. ema_slope_100 : -0.122354
  41. rsi : 0.66098
  42. adx : 0.182746
  43. kc_percentage : 1.10749
  44. kc_width_percentage : 0.0612658
  45. volume_ema_diff : 0.378235
  46. volume_ema1 : 120258.50041926
  47. volume_ema2 : 87255.386887155
  48. chop : 41.0971
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0598449
  52. ema21 : 0.0590458
  53. ema50 : 0.0584633
  54. ema100 : 0.058374
  55. price_ema9_diff : 0.0149555
  56. ema9_ema21_diff : 0.0135344
  57. ema21_ema50_diff : 0.00996244
  58. price_ema100_diff : 0.0405316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.258185
  62. ema_slope_21 : 0.168356
  63. ema_slope_50 : 0.0837863
  64. ema_slope_100 : 0.0376048
  65. rsi : 0.738586
  66. adx : 0.23062
  67. kc_percentage : 1.2661
  68. kc_width_percentage : 0.0354731
  69. volume_ema_diff : 0.971588
  70. volume_ema1 : 65205.774728232
  71. volume_ema2 : 33072.714386444
  72. chop : 27.0471
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121298
  77. 5m_price_ema100_diff: 
    -0.000162821
  78. 5m_price: 
    121278
  79. 5m_correlation_with_coin: 
    0.23438
  80. btc_indicators
  81. 15m_ema100: 
    121397
  82. 15m_price_ema100_diff: 
    -0.000142605
  83. 15m_price: 
    121380
  84. 15m_correlation_with_coin: 
    -0.091899
  85. btc_indicators
  86. 1H_ema100: 
    122307
  87. 1H_price_ema100_diff: 
    -0.00840957
  88. 1H_price: 
    121278
  89. 1H_correlation_with_coin: 
    0.078408
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
06:28:59		 10 Oct 2025
06:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06074 0.06151 0.0592 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 0.06074
  • Stop Loss: 0.06151
  • Take Profit: 0.0592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06151 - 0.06074 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06074 - 0.0592 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00077 = 2

📌 Position Size

Amount Margin Quantity Leverage
632.1738 100 10407.8657 6.32
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.06074 = 631.06

Donc, tu peux acheter 10389.61 avec un stoploss a 0.06151

Avec un position size USD de 631.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 631.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.03 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
-8.01 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3829 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.06074
            [stop_loss] => 0.061587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.06074
            [stop_loss] => 0.061664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.06074
            [stop_loss] => 0.061741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.06074
            [stop_loss] => 0.061895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00729
            [rr_ratio] => 0.11
            [high] => 0.06803000
            [low] => 0.05995000
            [mfe_pct] => 1.3
            [mae_pct] => 12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T06:28:59-04:00
            [end_at] => 2025-10-10T08:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.01233
            [rr_ratio] => 0.06
            [high] => 0.07307000
            [low] => 0.05995000
            [mfe_pct] => 1.3
            [mae_pct] => 20.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T06:28:59-04:00
            [end_at] => 2025-10-10T13:28:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06091000
            [high_after] => 0.07307000
            [low_before] => 0.05686000
            [low_after] => 0.05995000
            [is_new_high] => 
            [is_new_low] => 
        )

)