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Short Trade on XAN

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Short Trade on XAN 15 Oct 2025 at 23:30:18

Take profit at 0.03433 (1.83 %) and Stop Loss at 0.03529 (0.92 %)

Short Trade on XAN

The 15 Oct 2025 at 23:30:18

With 24857.4644 XAN at 0.03497$ per unit.

Position size of 869.2655 $

Take profit at 0.03433 (1.83 %) and Stop Loss at 0.03529 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.83
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 : 0.717204

15m : -0.049159

1H : -0.181808

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002145566119
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0345781
  4. ema21 : 0.0349953
  5. ema50 : 0.0358322
  6. ema100 : 0.0362686
  7. price_ema9_diff : 0.0113324
  8. ema9_ema21_diff : -0.0119227
  9. ema21_ema50_diff : -0.0233543
  10. price_ema100_diff : -0.0358056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282263
  14. ema_slope_21 : -0.228801
  15. ema_slope_50 : -0.174684
  16. ema_slope_100 : -0.101979
  17. rsi : 0.481154
  18. adx : 0.167951
  19. kc_percentage : 0.502342
  20. kc_width_percentage : 0.113119
  21. volume_ema_diff : -0.478974
  22. volume_ema1 : 110653.74276404
  23. volume_ema2 : 212376.67310047
  24. chop : 54.305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0345652
  28. ema21 : 0.0344342
  29. ema50 : 0.0346396
  30. ema100 : 0.0349039
  31. price_ema9_diff : 0.0117103
  32. ema9_ema21_diff : 0.00380353
  33. ema21_ema50_diff : -0.00593065
  34. price_ema100_diff : 0.00189277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121176
  38. ema_slope_21 : 0.0445238
  39. ema_slope_50 : -0.022533
  40. ema_slope_100 : -0.0276031
  41. rsi : 0.580278
  42. adx : 0.145574
  43. kc_percentage : 0.817036
  44. kc_width_percentage : 0.0482551
  45. volume_ema_diff : -0.508352
  46. volume_ema1 : 19794.869016336
  47. volume_ema2 : 40262.301887236
  48. chop : 66.7522
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0347202
  52. ema21 : 0.0345394
  53. ema50 : 0.0343896
  54. ema100 : 0.034413
  55. price_ema9_diff : 0.007192
  56. ema9_ema21_diff : 0.00523473
  57. ema21_ema50_diff : 0.00435582
  58. price_ema100_diff : 0.0161845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0975196
  62. ema_slope_21 : 0.0556213
  63. ema_slope_50 : 0.0307753
  64. ema_slope_100 : 0.0107118
  65. rsi : 0.656027
  66. adx : 0.20292
  67. kc_percentage : 1.00762
  68. kc_width_percentage : 0.0236978
  69. volume_ema_diff : -0.407903
  70. volume_ema1 : 5768.1433127086
  71. volume_ema2 : 9741.8971382004
  72. chop : 37.4904
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111101
  77. 5m_price_ema100_diff: 
    0.00513689
  78. 5m_price: 
    111672
  79. 5m_correlation_with_coin: 
    0.717204
  80. btc_indicators
  81. 15m_ema100: 
    111489
  82. 15m_price_ema100_diff: 
    0.00164269
  83. 15m_price: 
    111672
  84. 15m_correlation_with_coin: 
    -0.049159
  85. btc_indicators
  86. 1H_ema100: 
    112026
  87. 1H_price_ema100_diff: 
    -0.0031581
  88. 1H_price: 
    111672
  89. 1H_correlation_with_coin: 
    -0.181808
    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 18:00:00
                    [1] => 0.04113
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.03511
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0823127314156
            [ms_dist_from_last_low_pct] => 4.1379310344828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2773613193403
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 05:30:00
                    [1] => 0.03638
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-15 22:30:00
                    [1] => 0.03393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:15:00
                    [1] => 0.03511
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0823127314156
            [ms_dist_from_last_low_pct] => 2.3577954612437
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4777483053345
            [ms_bos_up] => 1
            [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 18:35:00
                    [1] => 0.03421
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.03418
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 0.03463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 0.03393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:20:00
                    [1] => 0.03511
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0823127314156
            [ms_dist_from_last_low_pct] => 2.3577954612437
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4777483053345
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.08%
Dist From Last Low Pct
2.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.51%
TP to Pivot Distance
0.0010
2.80%
DateTime Price Type
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
2025-10-15 21:45:00 0.03418 ↓ Low
2025-10-15 22:05:00 0.03463 ↑ High
2025-10-15 22:40:00 0.03393 ↓ Low
2025-10-15 23:20:00 0.03511 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
7.51%
TP to Pivot Distance
0.0010
2.85%
DateTime Price Type
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
2025-10-15 22:30:00 0.03393 ↓ Low
2025-10-15 23:15:00 0.03511 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
16.55%
TP to Pivot Distance
0.0010
2.85%
DateTime Price Type
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
2025-10-15 23:00:00 0.03511 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
23:30:18		 16 Oct 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03497 0.03529 0.03433 2 0.00688
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 0.03497
  • Stop Loss: 0.03529
  • Take Profit: 0.03433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03529 - 0.03497 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03497 - 0.03433 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
869.2655 100 24857.4644 8.69
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03497 = 874.25

Donc, tu peux acheter 25000 avec un stoploss a 0.03529

Avec un position size USD de 874.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 874.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.91 $
SL % Target SL $ Target
0.92 % 7.95 $
PNL PNL %
15.91 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03433
            [stop_loss] => 0.03529
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03417
            [stop_loss] => 0.03529
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03401
            [stop_loss] => 0.03529
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.03529
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03369
            [stop_loss] => 0.03529
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03353
            [stop_loss] => 0.03529
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03337
            [stop_loss] => 0.03529
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03321
            [stop_loss] => 0.03529
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03305
            [stop_loss] => 0.03529
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03289
            [stop_loss] => 0.03529
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03273
            [stop_loss] => 0.03529
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03497000
            [low] => 0.03395000
            [mfe_pct] => 2.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T23:30:18-04:00
            [end_at] => 2025-10-16T01:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03497000
            [low] => 0.02937000
            [mfe_pct] => 16.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T23:30:18-04:00
            [end_at] => 2025-10-16T06:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03511000
            [high_after] => 0.03497000
            [low_before] => 0.03393000
            [low_after] => 0.03250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)