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Short Trade on XCN

Short Trade on XCN

The 11 Oct 2025 at 23:26:41

With 60758.7928 XCN at 0.00968$ per unit.

Position size of 588.1451 $

Take profit at 0.009417 (2.72 %) and Stop Loss at 0.009812 (1.36 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.187445

15m : 0.027857

1H : -0.087067

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.777879032E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00976232
  4. ema21 - 0.00976901
  5. ema50 - 0.00986839
  6. ema100 - 0.0101414
  7. price_ema9_diff - -0.00843296
  8. ema9_ema21_diff - -0.000685288
  9. ema21_ema50_diff - -0.01007
  10. price_ema100_diff - -0.0454967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.361235
  14. ema_slope_21 - 0.37835
  15. ema_slope_50 - 0.102472
  16. ema_slope_100 - -0.00933679
  17. rsi - 0.486577
  18. adx - 0.264603
  19. kc_percentage - 0.456826
  20. kc_width_percentage - 0.217646
  21. volume_ema_diff - -0.482845
  22. volume_ema1 - 179302.46040324
  23. volume_ema2 - 346709.50535583
  24. chop - 33.8239
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00948886
  28. ema21 - 0.0096511
  29. ema50 - 0.00980103
  30. ema100 - 0.00966788
  31. price_ema9_diff - 0.0201433
  32. ema9_ema21_diff - -0.0168108
  33. ema21_ema50_diff - -0.0152971
  34. price_ema100_diff - 0.00125282
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.302382
  38. ema_slope_21 - -0.315952
  39. ema_slope_50 - -0.16316
  40. ema_slope_100 - -0.041887
  41. rsi - 0.446961
  42. adx - 0.202034
  43. kc_percentage - 0.558944
  44. kc_width_percentage - 0.0741402
  45. volume_ema_diff - -0.764132
  46. volume_ema1 - 23206.953227187
  47. volume_ema2 - 98389.938450396
  48. chop - 54.8341
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00952877
  52. ema21 - 0.00948272
  53. ema50 - 0.00960452
  54. ema100 - 0.00992742
  55. price_ema9_diff - 0.0158707
  56. ema9_ema21_diff - 0.00485546
  57. ema21_ema50_diff - -0.0126815
  58. price_ema100_diff - -0.024923
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.137296
  62. ema_slope_21 - 0.0048096
  63. ema_slope_50 - -0.0765735
  64. ema_slope_100 - -0.107107
  65. rsi - 0.632162
  66. adx - 0.234609
  67. kc_percentage - 1.06248
  68. kc_width_percentage - 0.0363574
  69. volume_ema_diff - -0.317548
  70. volume_ema1 - 10407.291193314
  71. volume_ema2 - 15249.851861297
  72. chop - 34.5571
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110512
  77. 5m_price_ema100_diff: 0.00261856
  78. 5m_price: 110802
  79. 5m_correlation_with_coin: 0.187445
  80. btc_indicators
  81. 15m_ema100: 111354
  82. 15m_price_ema100_diff: -0.00713774
  83. 15m_price: 110559
  84. 15m_correlation_with_coin: 0.027857
  85. btc_indicators
  86. 1H_ema100: 116742
  87. 1H_price_ema100_diff: -0.0508869
  88. 1H_price: 110802
  89. 1H_correlation_with_coin: -0.087067
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:26:41		 12 Oct 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00968 0.009812 0.009417 1.99 0.005422
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 0.00968
  • Stop Loss: 0.009812
  • Take Profit: 0.009417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009812 - 0.00968 = 0.000132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00968 - 0.009417 = 0.000263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000263 / 0.000132 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
588.1451 100 60758.7928 5.88
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 0.000132

Taille de position = 8 / 0.000132 = 60606.06

Taille de position USD = 60606.06 x 0.00968 = 586.67

Donc, tu peux acheter 60606.06 avec un stoploss a 0.009812

Avec un position size USD de 586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60606.06 x 0.000132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60606.06 x 0.000263 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 60606.06
  • Taille de position USD 586.67
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
2.72 % 15.98 $
SL % Target SL $ Target
1.36 % 8.02 $
PNL PNL %
15.98 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0434 % 76.52 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009416
            [stop_loss] => 0.009812
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00935
            [stop_loss] => 0.009812
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009284
            [stop_loss] => 0.009812
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.009218
            [stop_loss] => 0.009812
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009152
            [stop_loss] => 0.009812
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009086
            [stop_loss] => 0.009812
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00902
            [stop_loss] => 0.009812
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008954
            [stop_loss] => 0.009812
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008888
            [stop_loss] => 0.009812
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008822
            [stop_loss] => 0.009812
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008756
            [stop_loss] => 0.009812
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000269
            [max_drawdown] => 0.000101
            [rr_ratio] => 2.66
            [high] => 0.00978100
            [low] => 0.00941100
            [mfe_pct] => 2.78
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:26:41-04:00
            [end_at] => 2025-10-12T01:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000293
            [max_drawdown] => 0.000183
            [rr_ratio] => 1.6
            [high] => 0.00986300
            [low] => 0.00938700
            [mfe_pct] => 3.03
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:26:41-04:00
            [end_at] => 2025-10-12T06:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00996600
            [high_after] => 0.00986300
            [low_before] => 0.00919700
            [low_after] => 0.00938700
            [is_new_high] => 
            [is_new_low] => 
        )

)