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Short Trade on XAN

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Short Trade on XAN 15 Oct 2025 at 21:19:57

Take profit at 0.03403 (2.16 %) and Stop Loss at 0.03516 (1.09 %)

Short Trade on XAN

The 15 Oct 2025 at 21:19:57

With 21285.0342 XAN at 0.03478$ per unit.

Position size of 740.2935 $

Take profit at 0.03403 (2.16 %) and Stop Loss at 0.03516 (1.09 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.639981

15m : -0.037888

1H : -0.010636

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002505672902
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0345457
  4. ema21 : 0.0350796
  5. ema50 : 0.0359395
  6. ema100 : 0.0363571
  7. price_ema9_diff : 0.0067815
  8. ema9_ema21_diff : -0.0152199
  9. ema21_ema50_diff : -0.0239276
  10. price_ema100_diff : -0.0433802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341501
  14. ema_slope_21 : -0.237825
  15. ema_slope_50 : -0.17383
  16. ema_slope_100 : -0.09958
  17. rsi : 0.461994
  18. adx : 0.182173
  19. kc_percentage : 0.437822
  20. kc_width_percentage : 0.120965
  21. volume_ema_diff : -0.45851
  22. volume_ema1 : 118692.7167391
  23. volume_ema2 : 219196.54027737
  24. chop : 54.4301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0343085
  28. ema21 : 0.0343205
  29. ema50 : 0.0347218
  30. ema100 : 0.0350747
  31. price_ema9_diff : 0.0137416
  32. ema9_ema21_diff : -0.000349364
  33. ema21_ema50_diff : -0.0115571
  34. price_ema100_diff : -0.00840247
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0605542
  38. ema_slope_21 : -0.0478107
  39. ema_slope_50 : -0.0786505
  40. ema_slope_100 : -0.0579157
  41. rsi : 0.553428
  42. adx : 0.188
  43. kc_percentage : 0.750519
  44. kc_width_percentage : 0.0540756
  45. volume_ema_diff : -0.658516
  46. volume_ema1 : 15847.020304536
  47. volume_ema2 : 46406.432731231
  48. chop : 62.9824
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0343829
  52. ema21 : 0.0342253
  53. ema50 : 0.0342354
  54. ema100 : 0.0346549
  55. price_ema9_diff : 0.011547
  56. ema9_ema21_diff : 0.00460527
  57. ema21_ema50_diff : -0.00029396
  58. price_ema100_diff : 0.00360789
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0581164
  62. ema_slope_21 : 0.040459
  63. ema_slope_50 : 0.00405724
  64. ema_slope_100 : -0.0264077
  65. rsi : 0.647179
  66. adx : 0.252641
  67. kc_percentage : 1.05971
  68. kc_width_percentage : 0.0280945
  69. volume_ema_diff : -0.60845
  70. volume_ema1 : 4817.6272480891
  71. volume_ema2 : 12304.012673859
  72. chop : 56.0057
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110810
  77. 5m_price_ema100_diff: 
    0.000902332
  78. 5m_price: 
    110910
  79. 5m_correlation_with_coin: 
    0.639981
  80. btc_indicators
  81. 15m_ema100: 
    111530
  82. 15m_price_ema100_diff: 
    -0.0055552
  83. 15m_price: 
    110910
  84. 15m_correlation_with_coin: 
    -0.037888
  85. btc_indicators
  86. 1H_ema100: 
    112234
  87. 1H_price_ema100_diff: 
    -0.0117915
  88. 1H_price: 
    110910
  89. 1H_correlation_with_coin: 
    -0.010636
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 11:00:00
                    [1] => 0.04089
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.04113
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.03454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.03697
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.03415
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.03437
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 0.03794
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.0344
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.03708
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.03335
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2028047464941
            [ms_dist_from_last_low_pct] => 4.287856071964
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.184407796102
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 0.03463
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:15:00
                    [1] => 0.03756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 05:30:00
                    [1] => 0.03638
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 06:15:00
                    [1] => 0.03794
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.0344
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 12:15:00
                    [1] => 0.0345
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 12:45:00
                    [1] => 0.03708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.03335
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.03393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:15:00
                    [1] => 0.03478
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5051576775715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5051576775715
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.03386
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 0.03352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:30:00
                    [1] => 0.0344
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:05:00
                    [1] => 0.03335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 0.03421
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:05:00
                    [1] => 0.03337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:05:00
                    [1] => 0.03464
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 0.03393
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.03393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:15:00
                    [1] => 0.03478
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5051576775715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5051576775715
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.08%
TP to Pivot Distance
0.0007
2.00%
DateTime Price Type
2025-10-15 16:30:00 0.03386 ↓ Low
2025-10-15 17:10:00 0.03352 ↓ Low
2025-10-15 17:30:00 0.0344 ↑ High
2025-10-15 18:05:00 0.03335 ↓ Low
2025-10-15 18:35:00 0.03421 ↑ High
2025-10-15 19:05:00 0.03337 ↓ Low
2025-10-15 20:05:00 0.03464 ↑ High
2025-10-15 20:30:00 0.03393 ↓ Low
2025-10-15 20:45:00 0.03393 ↓ Low
2025-10-15 21:15:00 0.03478 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
7.91%
TP to Pivot Distance
0.0007
2.00%
DateTime Price Type
2025-10-15 02:15:00 0.03463 ↓ Low
2025-10-15 04:15:00 0.03756 ↑ High
2025-10-15 05:30:00 0.03638 ↓ Low
2025-10-15 06:15:00 0.03794 ↑ High
2025-10-15 09:45:00 0.0344 ↓ Low
2025-10-15 12:15:00 0.0345 ↓ Low
2025-10-15 12:45:00 0.03708 ↑ High
2025-10-15 18:00:00 0.03335 ↓ Low
2025-10-15 20:45:00 0.03393 ↓ Low
2025-10-15 21:15:00 0.03478 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
4.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
16.98%
TP to Pivot Distance
0.0007
2.00%
DateTime Price Type
2025-10-13 11:00:00 0.04089 ↑ High
2025-10-13 18:00:00 0.04113 ↑ High
2025-10-14 06:00:00 0.03454 ↓ Low
2025-10-14 10:00:00 0.03697 ↑ High
2025-10-14 15:00:00 0.03415 ↓ Low
2025-10-14 23:00:00 0.03437 ↓ Low
2025-10-15 06:00:00 0.03794 ↑ High
2025-10-15 09:00:00 0.0344 ↓ Low
2025-10-15 13:00:00 0.03708 ↑ High
2025-10-15 18:00:00 0.03335 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:19:57		 15 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03478 0.03516 0.03403 1.97 0.00702
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 0.03478
  • Stop Loss: 0.03516
  • Take Profit: 0.03403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03516 - 0.03478 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03478 - 0.03403 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
740.2935 100 21285.0342 7.40
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03478 = 732.21

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03516

Avec un position size USD de 732.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 732.21
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.16 % 15.96 $
SL % Target SL $ Target
1.09 % 8.09 $
PNL PNL %
15.96 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03402
            [stop_loss] => 0.03516
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03383
            [stop_loss] => 0.03516
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03364
            [stop_loss] => 0.03516
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 85
            [high] => 0.03479000
            [low] => 0.03393000
            [mfe_pct] => 2.44
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 85
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:19:57-04:00
            [end_at] => 2025-10-15T23:19:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.85
            [high] => 0.03511000
            [low] => 0.03351000
            [mfe_pct] => 3.65
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:19:57-04:00
            [end_at] => 2025-10-16T04:19:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03478000
            [high_after] => 0.03511000
            [low_before] => 0.03335000
            [low_after] => 0.03351000
            [is_new_high] => 
            [is_new_low] => 
        )

)