Short Trade on XAN

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Short Trade on XAN 11 Oct 2025 at 19:03:23

Take profit at 0.0338 (3.26 %) and Stop Loss at 0.03551 (1.63 %)

Short Trade on XAN

The 11 Oct 2025 at 19:03:23

With 13974.0735 XAN at 0.03494$ per unit.

Position size of 488.2541 $

Take profit at 0.0338 (3.26 %) and Stop Loss at 0.03551 (1.63 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.01

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.92

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 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 : 0.385131 15m : -0.006657 1H : -0.104011	2

BTC Correlation

Score

5m : 0.385131

15m : -0.006657

1H : -0.104011

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003816591734

Details

score: 1.04
1H
ema9 : 0.0345257
ema21 : 0.0376694
ema50 : 0.0473519
ema100 : 0.0598748
price_ema9_diff : 0.0119984
ema9_ema21_diff : -0.0834549
ema21_ema50_diff : -0.204479
price_ema100_diff : -0.416449
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.980806
ema_slope_21 : -1.35165
ema_slope_50 : -1.20758
ema_slope_100 : -0.863498
rsi : 0.335041
adx : 0.638937
kc_percentage : 0.188389
kc_width_percentage : 0.220403
volume_ema_diff : -0.496435
volume_ema1 : 267403.49747199
volume_ema2 : 531021.55204147
chop : 74.933
regime : bear_high
15m
ema9 : 0.0341544
ema21 : 0.033978
ema50 : 0.0348675
ema100 : 0.0363314
price_ema9_diff : 0.0229993
ema9_ema21_diff : 0.0051928
ema21_ema50_diff : -0.0255125
price_ema100_diff : -0.0382998
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.199905
ema_slope_21 : -0.0319929
ema_slope_50 : -0.156827
ema_slope_100 : -0.158495
rsi : 0.605861
adx : 0.290226
kc_percentage : 0.859721
kc_width_percentage : 0.0775243
volume_ema_diff : -0.0915818
volume_ema1 : 76752.52514706
volume_ema2 : 84490.30461585
chop : 47.7919
regime : bear_high
5m
ema9 : 0.0345858
ema21 : 0.0341001
ema50 : 0.0338078
ema100 : 0.0340242
price_ema9_diff : 0.0102383
ema9_ema21_diff : 0.0142435
ema21_ema50_diff : 0.00864777
price_ema100_diff : 0.0269151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.389443
ema_slope_21 : 0.258213
ema_slope_50 : 0.107497
ema_slope_100 : 0.0302104
rsi : 0.678611
adx : 0.289603
kc_percentage : 1.04165
kc_width_percentage : 0.0428467
volume_ema_diff : -0.465377
volume_ema1 : 17349.583559141
volume_ema2 : 32452.010914334
chop : 31.9062
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111198
```
5m_price_ema100_diff:
```
-0.0019155
```
5m_price:
```
110985
```
5m_correlation_with_coin:
```
0.385131
```
btc_indicators
15m_ema100:
```
111686
```
15m_price_ema100_diff:
```
-0.00627532
```
15m_price:
```
110985
```
15m_correlation_with_coin:
```
-0.006657
```
btc_indicators
1H_ema100:
```
117305
```
1H_price_ema100_diff:
```
-0.0538763
```
1H_price:
```
110985
```
1H_correlation_with_coin:
```
-0.104011
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 19:03:23	11 Oct 2025 22:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03494	0.03551	0.0338	2	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 0.03494
Stop Loss: 0.03551
Take Profit: 0.0338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03551 - 0.03494 = 0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.03494 - 0.0338 = 0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
488.2541	100	13974.0735	4.88

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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.03494 = 490.39

Donc, tu peux acheter 14035.09 avec un stoploss a 0.03551

Avec un position size USD de 490.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 14035.09
Taille de position USD 490.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.26 %	15.93 $

SL % Target	SL $ Target
1.63 %	7.97 $

PNL	PNL %
15.93 $	3.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.059 %	64.91 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0338
            [stop_loss] => 0.03551
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033515
            [stop_loss] => 0.03551
            [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] => 0.00061
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.65
            [high] => 0.03531000
            [low] => 0.03433000
            [mfe_pct] => 1.75
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:03:23-04:00
            [end_at] => 2025-10-11T21:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00037
            [rr_ratio] => 4.49
            [high] => 0.03531000
            [low] => 0.03328000
            [mfe_pct] => 4.75
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:03:23-04:00
            [end_at] => 2025-10-12T02:03:23-04:00
        )

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

)