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Short Trade on XAN

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Short Trade on XAN 11 Oct 2025 at 18:49:04

Take profit at 0.03354 (3.4 %) and Stop Loss at 0.03531 (1.7 %)

Short Trade on XAN

The 11 Oct 2025 at 18:49:04

With 13519.9158 XAN at 0.03472$ per unit.

Position size of 469.4115 $

Take profit at 0.03354 (3.4 %) and Stop Loss at 0.03531 (1.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.381382

15m : 0.099246

1H : -0.026212

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000394479773
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0344221
  4. ema21 : 0.0379424
  5. ema50 : 0.0478701
  6. ema100 : 0.0604628
  7. price_ema9_diff : 0.00865201
  8. ema9_ema21_diff : -0.0927789
  9. ema21_ema50_diff : -0.207388
  10. price_ema100_diff : -0.425762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.11271
  14. ema_slope_21 : -1.42721
  15. ema_slope_50 : -1.22953
  16. ema_slope_100 : -0.869931
  17. rsi : 0.325513
  18. adx : 0.645504
  19. kc_percentage : 0.157374
  20. kc_width_percentage : 0.241453
  21. volume_ema_diff : -0.299272
  22. volume_ema1 : 389014.16743798
  23. volume_ema2 : 555157.28990914
  24. chop : 70.1075
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.033958
  28. ema21 : 0.0338819
  29. ema50 : 0.0348974
  30. ema100 : 0.036597
  31. price_ema9_diff : 0.0224368
  32. ema9_ema21_diff : 0.00224657
  33. ema21_ema50_diff : -0.0290977
  34. price_ema100_diff : -0.05129
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113844
  38. ema_slope_21 : -0.087934
  39. ema_slope_50 : -0.187857
  40. ema_slope_100 : -0.184125
  41. rsi : 0.584267
  42. adx : 0.303796
  43. kc_percentage : 0.809956
  44. kc_width_percentage : 0.079621
  45. volume_ema_diff : 0.164734
  46. volume_ema1 : 103037.70895059
  47. volume_ema2 : 88464.534581988
  48. chop : 47.8535
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0343896
  52. ema21 : 0.0338765
  53. ema50 : 0.0336906
  54. ema100 : 0.0340162
  55. price_ema9_diff : 0.00960619
  56. ema9_ema21_diff : 0.0151467
  57. ema21_ema50_diff : 0.00551809
  58. price_ema100_diff : 0.0206878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.331684
  62. ema_slope_21 : 0.19575
  63. ema_slope_50 : 0.0640211
  64. ema_slope_100 : 0.00271017
  65. rsi : 0.66258
  66. adx : 0.267584
  67. kc_percentage : 1.02325
  68. kc_width_percentage : 0.0450045
  69. volume_ema_diff : 0.030435
  70. volume_ema1 : 36278.969934599
  71. volume_ema2 : 35207.429022694
  72. chop : 32.046
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111209
  77. 5m_price_ema100_diff: 
    -0.000803669
  78. 5m_price: 
    111120
  79. 5m_correlation_with_coin: 
    0.381382
  80. btc_indicators
  81. 15m_ema100: 
    111883
  82. 15m_price_ema100_diff: 
    -0.00682211
  83. 15m_price: 
    111120
  84. 15m_correlation_with_coin: 
    0.099246
  85. btc_indicators
  86. 1H_ema100: 
    117390
  87. 1H_price_ema100_diff: 
    -0.0534123
  88. 1H_price: 
    111120
  89. 1H_correlation_with_coin: 
    -0.026212
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:49:04		 11 Oct 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03472 0.03531 0.03354 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 0.03472
  • Stop Loss: 0.03531
  • Take Profit: 0.03354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03531 - 0.03472 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03472 - 0.03354 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
469.4115 100 13519.9158 4.69
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.03472 = 470.78

Donc, tu peux acheter 13559.32 avec un stoploss a 0.03531

Avec un position size USD de 470.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 470.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.4 % 15.95 $
SL % Target SL $ Target
1.7 % 7.98 $
PNL PNL %
-7.98 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6993 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03354
            [entry_price] => 0.03472
            [stop_loss] => 0.035369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03354
            [entry_price] => 0.03472
            [stop_loss] => 0.035428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03354
            [entry_price] => 0.03472
            [stop_loss] => 0.035487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03354
            [entry_price] => 0.03472
            [stop_loss] => 0.035605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.66
            [high] => 0.03531000
            [low] => 0.03433000
            [mfe_pct] => 1.12
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:49:04-04:00
            [end_at] => 2025-10-11T20:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00059
            [rr_ratio] => 2.44
            [high] => 0.03531000
            [low] => 0.03328000
            [mfe_pct] => 4.15
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:49:04-04:00
            [end_at] => 2025-10-12T01:49:04-04:00
        )

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

)