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Short Trade on XAN

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Short Trade on XAN 10 Oct 2025 at 06:40:47

Take profit at 0.0598 (2.7 %) and Stop Loss at 0.06229 (1.35 %)

Short Trade on XAN

The 10 Oct 2025 at 06:40:47

With 9626.6815 XAN at 0.06146$ per unit.

Position size of 591.6558 $

Take profit at 0.0598 (2.7 %) and Stop Loss at 0.06229 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
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
BTC Correlation Score

5m : 0.227238

15m : 0.220721

1H : 0.149803

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005540157652
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0590349
  4. ema21 : 0.0615746
  5. ema50 : 0.0702635
  6. ema100 : 0.081206
  7. price_ema9_diff : 0.0410778
  8. ema9_ema21_diff : -0.0412451
  9. ema21_ema50_diff : -0.123662
  10. price_ema100_diff : -0.24316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475852
  14. ema_slope_21 : -0.778244
  15. ema_slope_50 : -0.774095
  16. ema_slope_100 : -0.585411
  17. rsi : 0.435939
  18. adx : 0.657197
  19. kc_percentage : 0.519777
  20. kc_width_percentage : 0.14161
  21. volume_ema_diff : -0.213888
  22. volume_ema1 : 373309.19078354
  23. volume_ema2 : 474880.84686679
  24. chop : 69.8002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0593453
  28. ema21 : 0.0587241
  29. ema50 : 0.0593405
  30. ema100 : 0.0616172
  31. price_ema9_diff : 0.0356322
  32. ema9_ema21_diff : 0.0105789
  33. ema21_ema50_diff : -0.0103879
  34. price_ema100_diff : -0.00255208
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.20722
  38. ema_slope_21 : 0.069211
  39. ema_slope_50 : -0.0529012
  40. ema_slope_100 : -0.107621
  41. rsi : 0.686711
  42. adx : 0.206032
  43. kc_percentage : 1.17325
  44. kc_width_percentage : 0.0657456
  45. volume_ema_diff : 0.484758
  46. volume_ema1 : 132493.73653506
  47. volume_ema2 : 89235.887161121
  48. chop : 34.5494
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0606018
  52. ema21 : 0.0596267
  53. ema50 : 0.0587812
  54. ema100 : 0.0584631
  55. price_ema9_diff : 0.0141599
  56. ema9_ema21_diff : 0.0163544
  57. ema21_ema50_diff : 0.014383
  58. price_ema100_diff : 0.051261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.345653
  62. ema_slope_21 : 0.235433
  63. ema_slope_50 : 0.124954
  64. ema_slope_100 : 0.0643293
  65. rsi : 0.765984
  66. adx : 0.310936
  67. kc_percentage : 1.2605
  68. kc_width_percentage : 0.0379959
  69. volume_ema_diff : 0.160841
  70. volume_ema1 : 39206.481805402
  71. volume_ema2 : 33774.177245712
  72. chop : 20.5774
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121304
  77. 5m_price_ema100_diff: 
    -0.000827312
  78. 5m_price: 
    121203
  79. 5m_correlation_with_coin: 
    0.227238
  80. btc_indicators
  81. 15m_ema100: 
    121409
  82. 15m_price_ema100_diff: 
    -0.00159115
  83. 15m_price: 
    121216
  84. 15m_correlation_with_coin: 
    0.220721
  85. btc_indicators
  86. 1H_ema100: 
    122305
  87. 1H_price_ema100_diff: 
    -0.00901075
  88. 1H_price: 
    121203
  89. 1H_correlation_with_coin: 
    0.149803
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
06:40:47		 10 Oct 2025
07:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06146 0.06229 0.0598 2 0.00675
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 0.06146
  • Stop Loss: 0.06229
  • Take Profit: 0.0598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06229 - 0.06146 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06146 - 0.0598 = 0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00166 / 0.00083 = 2

📌 Position Size

Amount Margin Quantity Leverage
591.6558 100 9626.6815 5.92
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.06146 = 592.39

Donc, tu peux acheter 9638.55 avec un stoploss a 0.06229

Avec un position size USD de 592.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 592.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 15.98 $
SL % Target SL $ Target
1.35 % 7.99 $
PNL PNL %
-7.99 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6596 % 122.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0598
            [entry_price] => 0.06146
            [stop_loss] => 0.062373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0598
            [entry_price] => 0.06146
            [stop_loss] => 0.062456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0598
            [entry_price] => 0.06146
            [stop_loss] => 0.062539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0598
            [entry_price] => 0.06146
            [stop_loss] => 0.062705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.08
            [high] => 0.07126000
            [low] => 0.06066000
            [mfe_pct] => 1.3
            [mae_pct] => 15.95
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T06:40:47-04:00
            [end_at] => 2025-10-10T08:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.01161
            [rr_ratio] => 0.07
            [high] => 0.07307000
            [low] => 0.06066000
            [mfe_pct] => 1.3
            [mae_pct] => 18.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T06:40:47-04:00
            [end_at] => 2025-10-10T13:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06181000
            [high_after] => 0.07307000
            [low_before] => 0.05686000
            [low_after] => 0.06066000
            [is_new_high] => 
            [is_new_low] => 
        )

)