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Short Trade on XAN

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Short Trade on XAN 17 Oct 2025 at 20:32:14

Take profit at 0.03315 (1.72 %) and Stop Loss at 0.03402 (0.86 %)

Short Trade on XAN

The 17 Oct 2025 at 20:32:14

With 27776.2628 XAN at 0.03373$ per unit.

Position size of 936.8933 $

Take profit at 0.03315 (1.72 %) and Stop Loss at 0.03402 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.614221

15m : -0.103265

1H : -0.070012

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001920104719
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0336295
  4. ema21 : 0.0338975
  5. ema50 : 0.034224
  6. ema100 : 0.0351452
  7. price_ema9_diff : 0.00298681
  8. ema9_ema21_diff : -0.00790674
  9. ema21_ema50_diff : -0.00953993
  10. price_ema100_diff : -0.0402674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238564
  14. ema_slope_21 : -0.10589
  15. ema_slope_50 : -0.0652398
  16. ema_slope_100 : -0.084129
  17. rsi : 0.485343
  18. adx : 0.21259
  19. kc_percentage : 0.467804
  20. kc_width_percentage : 0.144302
  21. volume_ema_diff : -0.453199
  22. volume_ema1 : 165990.58317293
  23. volume_ema2 : 303567.24879099
  24. chop : 72.0713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0333825
  28. ema21 : 0.0334064
  29. ema50 : 0.0337024
  30. ema100 : 0.03376
  31. price_ema9_diff : 0.010407
  32. ema9_ema21_diff : -0.000714157
  33. ema21_ema50_diff : -0.00878159
  34. price_ema100_diff : -0.000889555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0468656
  38. ema_slope_21 : -0.0717409
  39. ema_slope_50 : -0.0710995
  40. ema_slope_100 : -0.036083
  41. rsi : 0.538477
  42. adx : 0.133842
  43. kc_percentage : 0.711564
  44. kc_width_percentage : 0.0466636
  45. volume_ema_diff : 0.10912
  46. volume_ema1 : 62567.212155787
  47. volume_ema2 : 56411.538849987
  48. chop : 56.9893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.033444
  52. ema21 : 0.033284
  53. ema50 : 0.0333008
  54. ema100 : 0.0335195
  55. price_ema9_diff : 0.00854985
  56. ema9_ema21_diff : 0.00480815
  57. ema21_ema50_diff : -0.000504762
  58. price_ema100_diff : 0.00627804
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.14131
  62. ema_slope_21 : 0.0692066
  63. ema_slope_50 : 0.0121758
  64. ema_slope_100 : -0.0102027
  65. rsi : 0.65483
  66. adx : 0.239003
  67. kc_percentage : 1.05178
  68. kc_width_percentage : 0.0236427
  69. volume_ema_diff : 1.43599
  70. volume_ema1 : 41118.253428989
  71. volume_ema2 : 16879.436694528
  72. chop : 25.5568
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106769
  77. 5m_price_ema100_diff: 
    -0.000779813
  78. 5m_price: 
    106686
  79. 5m_correlation_with_coin: 
    0.614221
  80. btc_indicators
  81. 15m_ema100: 
    106766
  82. 15m_price_ema100_diff: 
    -0.000750422
  83. 15m_price: 
    106686
  84. 15m_correlation_with_coin: 
    -0.103265
  85. btc_indicators
  86. 1H_ema100: 
    109894
  87. 1H_price_ema100_diff: 
    -0.0291959
  88. 1H_price: 
    106686
  89. 1H_correlation_with_coin: 
    -0.070012
    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] => 2025-10-15 06:00:00
                    [1] => 0.03794
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.02937
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.03129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 0.04077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.03277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 0.03264
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.561932793721
            [ms_dist_from_last_low_pct] => 2.9718137254902
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.39828431372548
            [ms_bos_up] => 1
            [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] => 2025-10-17 06:30:00
                    [1] => 0.03277
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.03547
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.03583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 11:15:00
                    [1] => 0.0339
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.03571
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 0.03328
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:45:00
                    [1] => 0.03281
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 16:15:00
                    [1] => 0.03416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 18:30:00
                    [1] => 0.03264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 20:30:00
                    [1] => 0.03395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0014727540501
            [ms_dist_from_last_low_pct] => 2.9718137254902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0134803921569
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-17 14:55:00
                    [1] => 0.03281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 0.03288
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 16:20:00
                    [1] => 0.03416
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.03342
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 0.03405
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:35:00
                    [1] => 0.03264
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 18:50:00
                    [1] => 0.03322
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 19:05:00
                    [1] => 0.0327
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:10:00
                    [1] => 0.03309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 20:30:00
                    [1] => 0.03395
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0014727540501
            [ms_dist_from_last_low_pct] => 1.5714717437292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5989724992445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.41%
TP to Pivot Distance
0.0005
1.54%
DateTime Price Type
2025-10-17 14:55:00 0.03281 ↓ Low
2025-10-17 15:35:00 0.03288 ↓ Low
2025-10-17 16:20:00 0.03416 ↑ High
2025-10-17 17:00:00 0.03342 ↓ Low
2025-10-17 17:15:00 0.03405 ↑ High
2025-10-17 18:35:00 0.03264 ↓ Low
2025-10-17 18:50:00 0.03322 ↑ High
2025-10-17 19:05:00 0.0327 ↓ Low
2025-10-17 20:10:00 0.03309 ↓ Low
2025-10-17 20:30:00 0.03395 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
5.32%
TP to Pivot Distance
0.0005
1.54%
DateTime Price Type
2025-10-17 06:30:00 0.03277 ↓ Low
2025-10-17 07:15:00 0.03547 ↑ High
2025-10-17 09:45:00 0.03583 ↑ High
2025-10-17 11:15:00 0.0339 ↓ Low
2025-10-17 12:00:00 0.03571 ↑ High
2025-10-17 13:15:00 0.03328 ↓ Low
2025-10-17 14:45:00 0.03281 ↓ Low
2025-10-17 16:15:00 0.03416 ↑ High
2025-10-17 18:30:00 0.03264 ↓ Low
2025-10-17 20:30:00 0.03395 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
2.97%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
19.84%
TP to Pivot Distance
0.0038
11.40%
DateTime Price Type
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
2025-10-16 05:00:00 0.02937 ↓ Low
2025-10-16 12:00:00 0.03129 ↓ Low
2025-10-17 01:00:00 0.04077 ↑ High
2025-10-17 06:00:00 0.03277 ↓ Low
2025-10-17 18:00:00 0.03264 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
20:32:14		 17 Oct 2025
20:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03373 0.03402 0.03315 2 0.00673
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 0.03373
  • Stop Loss: 0.03402
  • Take Profit: 0.03315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03402 - 0.03373 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03373 - 0.03315 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
936.8933 100 27776.2628 9.37
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03373 = 930.48

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03402

Avec un position size USD de 930.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 930.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.11 $
SL % Target SL $ Target
0.86 % 8.06 $
PNL PNL %
-8.06 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.008 % 117.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03373
            [stop_loss] => 0.034049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03373
            [stop_loss] => 0.034078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03373
            [stop_loss] => 0.034107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03373
            [stop_loss] => 0.034165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.1
            [high] => 0.03548000
            [low] => 0.03355000
            [mfe_pct] => 0.53
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T20:32:14-04:00
            [end_at] => 2025-10-17T22:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.06
            [high] => 0.03664000
            [low] => 0.03355000
            [mfe_pct] => 0.53
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T20:32:14-04:00
            [end_at] => 2025-10-18T03:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03405000
            [high_after] => 0.03550000
            [low_before] => 0.03264000
            [low_after] => 0.03355000
            [is_new_high] => 
            [is_new_low] => 
        )

)