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Short Trade on XAN

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Short Trade on XAN 11 Oct 2025 at 18:40:34

Take profit at 0.03367 (3.44 %) and Stop Loss at 0.03547 (1.72 %)

Short Trade on XAN

The 11 Oct 2025 at 18:40:34

With 13311.613 XAN at 0.03487$ per unit.

Position size of 464.1759 $

Take profit at 0.03367 (3.44 %) and Stop Loss at 0.03547 (1.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.51
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 : 0.382454

15m : 0.103822

1H : -0.096962

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004006526724
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0344521
  4. ema21 : 0.037956
  5. ema50 : 0.047876
  6. ema100 : 0.0604657
  7. price_ema9_diff : 0.0121275
  8. ema9_ema21_diff : -0.0923145
  9. ema21_ema50_diff : -0.207201
  10. price_ema100_diff : -0.42331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.10642
  14. ema_slope_21 : -1.42473
  15. ema_slope_50 : -1.22866
  16. ema_slope_100 : -0.869565
  17. rsi : 0.331571
  18. adx : 0.645504
  19. kc_percentage : 0.173563
  20. kc_width_percentage : 0.240414
  21. volume_ema_diff : -0.316144
  22. volume_ema1 : 378828.05433132
  23. volume_ema2 : 553958.9236613
  24. chop : 70.1075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0338056
  28. ema21 : 0.0338154
  29. ema50 : 0.0349061
  30. ema100 : 0.0365959
  31. price_ema9_diff : 0.0314856
  32. ema9_ema21_diff : -0.000289945
  33. ema21_ema50_diff : -0.0312488
  34. price_ema100_diff : -0.0471623
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0253624
  38. ema_slope_21 : -0.141272
  39. ema_slope_50 : -0.211603
  40. ema_slope_100 : -0.193341
  41. rsi : 0.612618
  42. adx : 0.32076
  43. kc_percentage : 0.869889
  44. kc_width_percentage : 0.0836539
  45. volume_ema_diff : 0.342279
  46. volume_ema1 : 130359.46263922
  47. volume_ema2 : 97117.99006426
  48. chop : 47.8019
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.034319
  52. ema21 : 0.0337976
  53. ema50 : 0.0336494
  54. ema100 : 0.0339922
  55. price_ema9_diff : 0.0160535
  56. ema9_ema21_diff : 0.0154279
  57. ema21_ema50_diff : 0.0044041
  58. price_ema100_diff : 0.0258235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.330056
  62. ema_slope_21 : 0.181575
  63. ema_slope_50 : 0.0532085
  64. ema_slope_100 : -0.00314073
  65. rsi : 0.694518
  66. adx : 0.25104
  67. kc_percentage : 1.156
  68. kc_width_percentage : 0.0458133
  69. volume_ema_diff : 0.221014
  70. volume_ema1 : 43268.901228566
  71. volume_ema2 : 35436.847259031
  72. chop : 32.062
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111218
  77. 5m_price_ema100_diff: 
    -0.000333779
  78. 5m_price: 
    111181
  79. 5m_correlation_with_coin: 
    0.382454
  80. btc_indicators
  81. 15m_ema100: 
    111845
  82. 15m_price_ema100_diff: 
    -0.00808359
  83. 15m_price: 
    110941
  84. 15m_correlation_with_coin: 
    0.103822
  85. btc_indicators
  86. 1H_ema100: 
    117391
  87. 1H_price_ema100_diff: 
    -0.0528974
  88. 1H_price: 
    111181
  89. 1H_correlation_with_coin: 
    -0.096962
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:40:34		 11 Oct 2025
22:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03487 0.03547 0.03367 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 0.03487
  • Stop Loss: 0.03547
  • Take Profit: 0.03367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03547 - 0.03487 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03487 - 0.03367 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
464.1759 100 13311.613 4.64
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.03487 = 464.93

Donc, tu peux acheter 13333.33 avec un stoploss a 0.03547

Avec un position size USD de 464.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 464.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.44 % 15.97 $
SL % Target SL $ Target
1.72 % 7.99 $
PNL PNL %
15.97 $ 3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2618 % 73.33 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03367
            [stop_loss] => 0.03547
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03337
            [stop_loss] => 0.03547
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.23
            [high] => 0.03531000
            [low] => 0.03433000
            [mfe_pct] => 1.55
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:40:34-04:00
            [end_at] => 2025-10-11T20:40:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.61
            [high] => 0.03531000
            [low] => 0.03328000
            [mfe_pct] => 4.56
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:40:34-04:00
            [end_at] => 2025-10-12T01:40:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03512000
            [high_after] => 0.03531000
            [low_before] => 0.03228000
            [low_after] => 0.03328000
            [is_new_high] => 
            [is_new_low] => 
        )

)