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Short Trade on XAN

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Short Trade on XAN 30 Oct 2025 at 15:18:35

Take profit at 0.03177 (2.31 %) and Stop Loss at 0.0329 (1.17 %)

Short Trade on XAN

The 30 Oct 2025 at 15:18:35

With 21331.8218 XAN at 0.03252$ per unit.

Position size of 693.7108 $

Take profit at 0.03177 (2.31 %) and Stop Loss at 0.0329 (1.17 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.182676

15m : -0.009167

1H : -0.038538

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002500177147
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0325681
  4. ema21 : 0.0340889
  5. ema50 : 0.0369654
  6. ema100 : 0.0401088
  7. price_ema9_diff : -0.00147779
  8. ema9_ema21_diff : -0.0446131
  9. ema21_ema50_diff : -0.0778168
  10. price_ema100_diff : -0.189205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.842644
  14. ema_slope_21 : -0.745902
  15. ema_slope_50 : -0.559175
  16. ema_slope_100 : -0.397608
  17. rsi : 0.329869
  18. adx : 0.43124
  19. kc_percentage : 0.137973
  20. kc_width_percentage : 0.123031
  21. volume_ema_diff : -0.226802
  22. volume_ema1 : 146252.72218023
  23. volume_ema2 : 189153.17575598
  24. chop : 42.154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0319843
  28. ema21 : 0.0321315
  29. ema50 : 0.0331035
  30. ema100 : 0.0345182
  31. price_ema9_diff : 0.0167472
  32. ema9_ema21_diff : -0.00458204
  33. ema21_ema50_diff : -0.0293616
  34. price_ema100_diff : -0.0578898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0267716
  38. ema_slope_21 : -0.136505
  39. ema_slope_50 : -0.189845
  40. ema_slope_100 : -0.171623
  41. rsi : 0.531167
  42. adx : 0.388645
  43. kc_percentage : 0.710069
  44. kc_width_percentage : 0.060585
  45. volume_ema_diff : -0.104891
  46. volume_ema1 : 46999.451871636
  47. volume_ema2 : 52506.978075501
  48. chop : 57.8243
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0321328
  52. ema21 : 0.0319153
  53. ema50 : 0.0320014
  54. ema100 : 0.0324417
  55. price_ema9_diff : 0.0120499
  56. ema9_ema21_diff : 0.00681411
  57. ema21_ema50_diff : -0.00269014
  58. price_ema100_diff : 0.00241199
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.144229
  62. ema_slope_21 : 0.0599467
  63. ema_slope_50 : -0.00761083
  64. ema_slope_100 : -0.0355064
  65. rsi : 0.657907
  66. adx : 0.170961
  67. kc_percentage : 1.0786
  68. kc_width_percentage : 0.031758
  69. volume_ema_diff : 1.14301
  70. volume_ema1 : 32599.747718274
  71. volume_ema2 : 15212.076438835
  72. chop : 28.6587
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108003
  77. 5m_price_ema100_diff: 
    -0.0122236
  78. 5m_price: 
    106683
  79. 5m_correlation_with_coin: 
    0.182676
  80. btc_indicators
  81. 15m_ema100: 
    109068
  82. 15m_price_ema100_diff: 
    -0.0218654
  83. 15m_price: 
    106683
  84. 15m_correlation_with_coin: 
    -0.009167
  85. btc_indicators
  86. 1H_ema100: 
    111928
  87. 1H_price_ema100_diff: 
    -0.0468623
  88. 1H_price: 
    106683
  89. 1H_correlation_with_coin: 
    -0.038538
    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] => 2025-10-26 12:00:00
                    [1] => 0.04812
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-28 05:00:00
                    [1] => 0.04679
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 0.03588
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 15:00:00
                    [1] => 0.04035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 0.03115
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -19.330855018587
            [ms_dist_from_last_low_pct] => 4.4943820224719
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 29.534510433387
            [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] => 2025-10-30 00:15:00
                    [1] => 0.03474
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 02:15:00
                    [1] => 0.03459
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 0.03591
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 04:30:00
                    [1] => 0.03361
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 07:00:00
                    [1] => 0.03449
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 08:45:00
                    [1] => 0.03242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:45:00
                    [1] => 0.03373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 11:15:00
                    [1] => 0.03115
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.03127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.03279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73193046660566
            [ms_dist_from_last_low_pct] => 4.0933802366486
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8608890310201
            [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] => 2025-10-30 11:25:00
                    [1] => 0.03277
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:20:00
                    [1] => 0.03142
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:40:00
                    [1] => 0.03214
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.03158
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:15:00
                    [1] => 0.03209
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.03127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:10:00
                    [1] => 0.03142
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 14:20:00
                    [1] => 0.03183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:40:00
                    [1] => 0.03134
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:10:00
                    [1] => 0.03279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73193046660566
            [ms_dist_from_last_low_pct] => 3.8608806636886
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6266751754946
            [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
-0.73%
Dist From Last Low Pct
3.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.33%
TP to Pivot Distance
0.0005
1.57%
DateTime Price Type
2025-10-30 11:25:00 0.03277 ↑ High
2025-10-30 12:20:00 0.03142 ↓ Low
2025-10-30 12:40:00 0.03214 ↑ High
2025-10-30 13:00:00 0.03158 ↓ Low
2025-10-30 13:15:00 0.03209 ↑ High
2025-10-30 13:35:00 0.03127 ↓ Low
2025-10-30 14:10:00 0.03142 ↓ Low
2025-10-30 14:20:00 0.03183 ↑ High
2025-10-30 14:40:00 0.03134 ↓ Low
2025-10-30 15:10:00 0.03279 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
4.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
9.15%
TP to Pivot Distance
0.0006
1.95%
DateTime Price Type
2025-10-30 00:15:00 0.03474 ↓ Low
2025-10-30 02:15:00 0.03459 ↓ Low
2025-10-30 03:30:00 0.03591 ↑ High
2025-10-30 04:30:00 0.03361 ↓ Low
2025-10-30 07:00:00 0.03449 ↑ High
2025-10-30 08:45:00 0.03242 ↓ Low
2025-10-30 09:45:00 0.03373 ↑ High
2025-10-30 11:15:00 0.03115 ↓ Low
2025-10-30 13:30:00 0.03127 ↓ Low
2025-10-30 15:00:00 0.03279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.33%
Dist From Last Low Pct
4.49%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
29.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
57.17%
TP to Pivot Distance
0.0006
1.95%
DateTime Price Type
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
2025-10-28 05:00:00 0.04679 ↑ High
2025-10-29 10:00:00 0.03588 ↓ Low
2025-10-29 15:00:00 0.04035 ↑ High
2025-10-30 11:00:00 0.03115 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
15:18:35		 30 Oct 2025
15:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03252 0.0329 0.03177 1.97 0.00675
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 0.03252
  • Stop Loss: 0.0329
  • Take Profit: 0.03177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0329 - 0.03252 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03252 - 0.03177 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
693.7108 100 21331.8218 6.94
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 0.03252 = 684.63

Donc, tu peux acheter 21052.63 avec un stoploss a 0.0329

Avec un position size USD de 684.63$

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 684.63
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.17 % 8.11 $
PNL PNL %
-8.11 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2608 % 107.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03252
            [stop_loss] => 0.032938
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03252
            [stop_loss] => 0.032976
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03252
            [stop_loss] => 0.033014
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03252
            [stop_loss] => 0.03309
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.02
            [high] => 0.03367000
            [low] => 0.03250000
            [mfe_pct] => 0.06
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:18:35-04:00
            [end_at] => 2025-10-30T17:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.01
            [high] => 0.03535000
            [low] => 0.03250000
            [mfe_pct] => 0.06
            [mae_pct] => 8.7
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:18:35-04:00
            [end_at] => 2025-10-30T22:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03279000
            [high_after] => 0.03535000
            [low_before] => 0.03115000
            [low_after] => 0.03250000
            [is_new_high] => 
            [is_new_low] => 
        )

)