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Short Trade on XCN

Short Trade on XCN

The 12 Oct 2025 at 00:38:58

With 69302.2479 XCN at 0.009736$ per unit.

Position size of 674.7267 $

Take profit at 0.009505 (2.37 %) and Stop Loss at 0.009851 (1.18 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
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 : 0.162002

15m : -0.264539

1H : 0.110115

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.695758069E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00972954
  4. ema21 - 0.0097518
  5. ema50 - 0.00985774
  6. ema100 - 0.0101376
  7. price_ema9_diff - 0.000663932
  8. ema9_ema21_diff - -0.00228337
  9. ema21_ema50_diff - -0.0107468
  10. price_ema100_diff - -0.0396161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.135046
  14. ema_slope_21 - 0.270892
  15. ema_slope_50 - 0.0684036
  16. ema_slope_100 - -0.0250649
  17. rsi - 0.497112
  18. adx - 0.251461
  19. kc_percentage - 0.491574
  20. kc_width_percentage - 0.204944
  21. volume_ema_diff - -0.561254
  22. volume_ema1 - 147817.80911537
  23. volume_ema2 - 336909.85645215
  24. chop - 35.7781
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.009572
  28. ema21 - 0.00963449
  29. ema50 - 0.0097594
  30. ema100 - 0.00961378
  31. price_ema9_diff - 0.0171329
  32. ema9_ema21_diff - -0.00648617
  33. ema21_ema50_diff - -0.0127989
  34. price_ema100_diff - 0.0127125
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0835427
  38. ema_slope_21 - -0.194792
  39. ema_slope_50 - -0.130199
  40. ema_slope_100 - -0.0263957
  41. rsi - 0.503668
  42. adx - 0.14897
  43. kc_percentage - 0.671606
  44. kc_width_percentage - 0.0659613
  45. volume_ema_diff - -0.770643
  46. volume_ema1 - 19574.784704462
  47. volume_ema2 - 85346.472721629
  48. chop - 64.9816
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00963735
  52. ema21 - 0.0095805
  53. ema50 - 0.00958981
  54. ema100 - 0.00972145
  55. price_ema9_diff - 0.0102352
  56. ema9_ema21_diff - 0.00593432
  57. ema21_ema50_diff - -0.000970308
  58. price_ema100_diff - 0.00149619
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0848069
  62. ema_slope_21 - 0.074195
  63. ema_slope_50 - 0.0102084
  64. ema_slope_100 - -0.0270251
  65. rsi - 0.626618
  66. adx - 0.212105
  67. kc_percentage - 1.00651
  68. kc_width_percentage - 0.0309432
  69. volume_ema_diff - -0.286862
  70. volume_ema1 - 7688.8623816866
  71. volume_ema2 - 10781.741736483
  72. chop - 55.8931
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110500
  77. 5m_price_ema100_diff: 0.00567002
  78. 5m_price: 111126
  79. 5m_correlation_with_coin: 0.162002
  80. btc_indicators
  81. 15m_ema100: 111216
  82. 15m_price_ema100_diff: -4.07942E-5
  83. 15m_price: 111212
  84. 15m_correlation_with_coin: -0.264539
  85. btc_indicators
  86. 1H_ema100: 116633
  87. 1H_price_ema100_diff: -0.0472105
  88. 1H_price: 111126
  89. 1H_correlation_with_coin: 0.110115
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:38:58		 12 Oct 2025
01:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009736 0.009851 0.009505 2.01 0.005409
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 0.009736
  • Stop Loss: 0.009851
  • Take Profit: 0.009505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009851 - 0.009736 = 0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009736 - 0.009505 = 0.000231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000231 / 0.000115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
674.7267 100 69302.2479 6.75
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 0.000115

Taille de position = 8 / 0.000115 = 69565.22

Taille de position USD = 69565.22 x 0.009736 = 677.29

Donc, tu peux acheter 69565.22 avec un stoploss a 0.009851

Avec un position size USD de 677.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69565.22 x 0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69565.22 x 0.000231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 69565.22
  • Taille de position USD 677.29
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
2.37 % 16.01 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
16.01 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4622 % 39.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009506
            [stop_loss] => 0.009851
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0094485
            [stop_loss] => 0.009851
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009391
            [stop_loss] => 0.009851
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0093335
            [stop_loss] => 0.009851
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009276
            [stop_loss] => 0.009851
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0092185
            [stop_loss] => 0.009851
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009161
            [stop_loss] => 0.009851
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0091035
            [stop_loss] => 0.009851
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009046
            [stop_loss] => 0.009851
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0089885
            [stop_loss] => 0.009851
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008931
            [stop_loss] => 0.009851
            [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] => 0.000349
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 7.76
            [high] => 0.00978100
            [low] => 0.00938700
            [mfe_pct] => 3.58
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:38:58-04:00
            [end_at] => 2025-10-12T02:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000349
            [max_drawdown] => 0.000127
            [rr_ratio] => 2.75
            [high] => 0.00986300
            [low] => 0.00938700
            [mfe_pct] => 3.58
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:38:58-04:00
            [end_at] => 2025-10-12T07:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00978600
            [high_after] => 0.00986300
            [low_before] => 0.00919700
            [low_after] => 0.00938700
            [is_new_high] => 
            [is_new_low] => 
        )

)