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Short Trade on XAN

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Short Trade on XAN 11 Oct 2025 at 18:27:12

Take profit at 0.03349 (3.65 %) and Stop Loss at 0.03539 (1.81 %)

Short Trade on XAN

The 11 Oct 2025 at 18:27:12

With 12612.9423 XAN at 0.03476$ per unit.

Position size of 438.4259 $

Take profit at 0.03349 (3.65 %) and Stop Loss at 0.03539 (1.81 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.392848

15m : -0.084347

1H : -0.112077

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004228460893
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0344301
  4. ema21 : 0.037946
  5. ema50 : 0.0478717
  6. ema100 : 0.0604636
  7. price_ema9_diff : 0.00957941
  8. ema9_ema21_diff : -0.092655
  9. ema21_ema50_diff : -0.207338
  10. price_ema100_diff : -0.425108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.11103
  14. ema_slope_21 : -1.42655
  15. ema_slope_50 : -1.2293
  16. ema_slope_100 : -0.869834
  17. rsi : 0.327139
  18. adx : 0.647698
  19. kc_percentage : 0.156612
  20. kc_width_percentage : 0.237607
  21. volume_ema_diff : -0.424941
  22. volume_ema1 : 314185.51572465
  23. volume_ema2 : 546353.91911934
  24. chop : 70.0882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.033289
  28. ema21 : 0.0335979
  29. ema50 : 0.0348807
  30. ema100 : 0.0367598
  31. price_ema9_diff : 0.0441884
  32. ema9_ema21_diff : -0.00919524
  33. ema21_ema50_diff : -0.0367771
  34. price_ema100_diff : -0.0544032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.152315
  38. ema_slope_21 : -0.229793
  39. ema_slope_50 : -0.252267
  40. ema_slope_100 : -0.219139
  41. rsi : 0.478242
  42. adx : 0.326374
  43. kc_percentage : 0.955066
  44. kc_width_percentage : 0.0758616
  45. volume_ema_diff : -0.304017
  46. volume_ema1 : 92030.960895494
  47. volume_ema2 : 132231.64717377
  48. chop : 70.2409
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0337511
  52. ema21 : 0.0334256
  53. ema50 : 0.0334855
  54. ema100 : 0.0339255
  55. price_ema9_diff : 0.0298895
  56. ema9_ema21_diff : 0.0097393
  57. ema21_ema50_diff : -0.00178779
  58. price_ema100_diff : 0.0245975
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189706
  62. ema_slope_21 : 0.0830545
  63. ema_slope_50 : -0.000388634
  64. ema_slope_100 : -0.0316101
  65. rsi : 0.702006
  66. adx : 0.190831
  67. kc_percentage : 1.26226
  68. kc_width_percentage : 0.049927
  69. volume_ema_diff : 0.405123
  70. volume_ema1 : 45228.593663075
  71. volume_ema2 : 32188.341662721
  72. chop : 34.879
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111247
  77. 5m_price_ema100_diff: 
    -0.0042868
  78. 5m_price: 
    110770
  79. 5m_correlation_with_coin: 
    0.392848
  80. btc_indicators
  81. 15m_ema100: 
    111580
  82. 15m_price_ema100_diff: 
    -0.00814251
  83. 15m_price: 
    110672
  84. 15m_correlation_with_coin: 
    -0.084347
  85. btc_indicators
  86. 1H_ema100: 
    117383
  87. 1H_price_ema100_diff: 
    -0.0563373
  88. 1H_price: 
    110770
  89. 1H_correlation_with_coin: 
    -0.112077
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:27:12		 11 Oct 2025
22:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03476 0.03539 0.03349 2.02 0.00678
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 0.03476
  • Stop Loss: 0.03539
  • Take Profit: 0.03349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03539 - 0.03476 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03476 - 0.03349 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
438.4259 100 12612.9423 4.38
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.03476 = 441.4

Donc, tu peux acheter 12698.41 avec un stoploss a 0.03539

Avec un position size USD de 441.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 441.4
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
3.65 % 16.02 $
SL % Target SL $ Target
1.81 % 7.95 $
PNL PNL %
16.02 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5823 % 87.3 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0335
            [stop_loss] => 0.03539
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.19
            [high] => 0.03512000
            [low] => 0.03433000
            [mfe_pct] => 1.24
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:27:12-04:00
            [end_at] => 2025-10-11T20:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00055
            [rr_ratio] => 2.69
            [high] => 0.03531000
            [low] => 0.03328000
            [mfe_pct] => 4.26
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:27:12-04:00
            [end_at] => 2025-10-12T01:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03492000
            [high_after] => 0.03531000
            [low_before] => 0.03228000
            [low_after] => 0.03328000
            [is_new_high] => 
            [is_new_low] => 
        )

)