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Short Trade on XAN

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Short Trade on XAN 28 Oct 2025 at 02:28:41

Take profit at 0.0424 (2.15 %) and Stop Loss at 0.0438 (1.08 %)

Short Trade on XAN

The 28 Oct 2025 at 02:28:41

With 17136.8271 XAN at 0.04333$ per unit.

Position size of 742.5387 $

Take profit at 0.0424 (2.15 %) and Stop Loss at 0.0438 (1.08 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.328654

15m : 0.170383

1H : 0.012621

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003112205833
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0431088
  4. ema21 : 0.0439372
  5. ema50 : 0.0457619
  6. ema100 : 0.046011
  7. price_ema9_diff : 0.00513032
  8. ema9_ema21_diff : -0.018855
  9. ema21_ema50_diff : -0.0398734
  10. price_ema100_diff : -0.0582701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0220724
  14. ema_slope_21 : -0.256136
  15. ema_slope_50 : -0.261218
  16. ema_slope_100 : -0.127131
  17. rsi : 0.447489
  18. adx : 0.24849
  19. kc_percentage : 0.418608
  20. kc_width_percentage : 0.148075
  21. volume_ema_diff : -0.476155
  22. volume_ema1 : 111519.09971576
  23. volume_ema2 : 212885.78571528
  24. chop : 45.1278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0425563
  28. ema21 : 0.042869
  29. ema50 : 0.0433086
  30. ema100 : 0.0442106
  31. price_ema9_diff : 0.018179
  32. ema9_ema21_diff : -0.00729429
  33. ema21_ema50_diff : -0.0101495
  34. price_ema100_diff : -0.0199189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.200622
  38. ema_slope_21 : -0.168939
  39. ema_slope_50 : -0.100075
  40. ema_slope_100 : -0.0887479
  41. rsi : 0.469993
  42. adx : 0.140241
  43. kc_percentage : 0.688682
  44. kc_width_percentage : 0.0590166
  45. volume_ema_diff : -0.699779
  46. volume_ema1 : 14311.15407364
  47. volume_ema2 : 47668.748406952
  48. chop : 69.6658
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.042732
  52. ema21 : 0.0425891
  53. ema50 : 0.0428356
  54. ema100 : 0.0432733
  55. price_ema9_diff : 0.013994
  56. ema9_ema21_diff : 0.00335427
  57. ema21_ema50_diff : -0.00575355
  58. price_ema100_diff : 0.0013096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0771067
  62. ema_slope_21 : 0.0156265
  63. ema_slope_50 : -0.0327277
  64. ema_slope_100 : -0.0382468
  65. rsi : 0.641216
  66. adx : 0.238468
  67. kc_percentage : 1.08769
  68. kc_width_percentage : 0.0290824
  69. volume_ema_diff : -0.33377
  70. volume_ema1 : 7047.2306522513
  71. volume_ema2 : 10577.78420101
  72. chop : 31.8855
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113983
  77. 5m_price_ema100_diff: 
    -0.00153387
  78. 5m_price: 
    113808
  79. 5m_correlation_with_coin: 
    0.328654
  80. btc_indicators
  81. 15m_ema100: 
    114594
  82. 15m_price_ema100_diff: 
    -0.00722323
  83. 15m_price: 
    113767
  84. 15m_correlation_with_coin: 
    0.170383
  85. btc_indicators
  86. 1H_ema100: 
    113050
  87. 1H_price_ema100_diff: 
    0.00670626
  88. 1H_price: 
    113808
  89. 1H_correlation_with_coin: 
    0.012621
    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] => 2025-10-24 07:00:00
                    [1] => 0.04114
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 0.0442
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.0589
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 0.04958
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 04:00:00
                    [1] => 0.0536
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 0.04812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 0.05171
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 11:00:00
                    [1] => 0.03902
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 0.04731
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.04162
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5394208412598
            [ms_dist_from_last_low_pct] => 3.9644401729938
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.671311869294
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-27 07:45:00
                    [1] => 0.04609
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 0.04599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 11:45:00
                    [1] => 0.04428
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 13:30:00
                    [1] => 0.04011
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 14:15:00
                    [1] => 0.04259
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 0.04489
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.04283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.04731
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.04162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:15:00
                    [1] => 0.04334
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16151361329025
            [ms_dist_from_last_low_pct] => 3.9644401729938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1326285439692
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-27 20:10:00
                    [1] => 0.04283
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 20:50:00
                    [1] => 0.04474
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 21:10:00
                    [1] => 0.04371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.04731
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 23:10:00
                    [1] => 0.04243
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 23:45:00
                    [1] => 0.04319
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:40:00
                    [1] => 0.04197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.0427
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.04162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:25:00
                    [1] => 0.04334
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16151361329025
            [ms_dist_from_last_low_pct] => 3.9644401729938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1326285439692
            [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
-0.16%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
8.01%
TP to Pivot Distance
0.0008
1.84%
DateTime Price Type
2025-10-27 20:10:00 0.04283 ↓ Low
2025-10-27 20:50:00 0.04474 ↑ High
2025-10-27 21:10:00 0.04371 ↓ Low
2025-10-27 21:45:00 0.04731 ↑ High
2025-10-27 23:10:00 0.04243 ↓ Low
2025-10-27 23:45:00 0.04319 ↑ High
2025-10-28 00:40:00 0.04197 ↓ Low
2025-10-28 01:00:00 0.0427 ↑ High
2025-10-28 01:45:00 0.04162 ↓ Low
2025-10-28 02:25:00 0.04334 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
8.01%
TP to Pivot Distance
0.0023
5.40%
DateTime Price Type
2025-10-27 07:45:00 0.04609 ↑ High
2025-10-27 09:30:00 0.04599 ↑ High
2025-10-27 11:45:00 0.04428 ↑ High
2025-10-27 13:30:00 0.04011 ↓ Low
2025-10-27 14:15:00 0.04259 ↑ High
2025-10-27 18:00:00 0.04489 ↑ High
2025-10-27 20:00:00 0.04283 ↓ Low
2025-10-27 21:45:00 0.04731 ↑ High
2025-10-28 01:45:00 0.04162 ↓ Low
2025-10-28 02:15:00 0.04334 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.54%
Dist From Last Low Pct
3.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
34.47%
TP to Pivot Distance
0.0034
7.97%
DateTime Price Type
2025-10-24 07:00:00 0.04114 ↓ Low
2025-10-24 20:00:00 0.0442 ↓ Low
2025-10-25 18:00:00 0.0589 ↑ High
2025-10-25 22:00:00 0.04958 ↓ Low
2025-10-26 04:00:00 0.0536 ↑ High
2025-10-26 12:00:00 0.04812 ↓ Low
2025-10-26 19:00:00 0.05171 ↑ High
2025-10-27 11:00:00 0.03902 ↓ Low
2025-10-27 21:00:00 0.04731 ↑ High
2025-10-28 01:00:00 0.04162 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:28:41		 28 Oct 2025
03:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04333 0.0438 0.0424 1.98 0.00684
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 0.04333
  • Stop Loss: 0.0438
  • Take Profit: 0.0424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0438 - 0.04333 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04333 - 0.0424 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
742.5387 100 17136.8271 7.43
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.04333 = 737.53

Donc, tu peux acheter 17021.28 avec un stoploss a 0.0438

Avec un position size USD de 737.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 737.53
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
2.15 % 15.94 $
SL % Target SL $ Target
1.08 % 8.05 $
PNL PNL %
-8.05 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1002 % 193.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0424
            [entry_price] => 0.04333
            [stop_loss] => 0.043847
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0424
            [entry_price] => 0.04333
            [stop_loss] => 0.043894
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0424
            [entry_price] => 0.04333
            [stop_loss] => 0.043941
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0424
            [entry_price] => 0.04333
            [stop_loss] => 0.044035
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.27
            [high] => 0.04588000
            [low] => 0.04265000
            [mfe_pct] => 1.57
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:28:41-04:00
            [end_at] => 2025-10-28T04:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00346
            [rr_ratio] => 0.2
            [high] => 0.04679000
            [low] => 0.04265000
            [mfe_pct] => 1.57
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:28:41-04:00
            [end_at] => 2025-10-28T09:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04418000
            [high_after] => 0.04679000
            [low_before] => 0.04162000
            [low_after] => 0.04265000
            [is_new_high] => 
            [is_new_low] => 
        )

)