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Short Trade on XAN

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Short Trade on XAN 30 Oct 2025 at 15:24:47

Take profit at 0.03187 (2.27 %) and Stop Loss at 0.03298 (1.13 %)

Short Trade on XAN

The 30 Oct 2025 at 15:24:47

With 21596.4261 XAN at 0.03261$ per unit.

Position size of 704.2595 $

Take profit at 0.03187 (2.27 %) and Stop Loss at 0.03298 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.86
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 : 0.178062

15m : 0.079673

1H : -0.12202

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002469544413
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0325861
  4. ema21 : 0.0340971
  5. ema50 : 0.036969
  6. ema100 : 0.0401105
  7. price_ema9_diff : 0.000732545
  8. ema9_ema21_diff : -0.0443145
  9. ema21_ema50_diff : -0.0776835
  10. price_ema100_diff : -0.186997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.838504
  14. ema_slope_21 : -0.744081
  15. ema_slope_50 : -0.558432
  16. ema_slope_100 : -0.397256
  17. rsi : 0.338209
  18. adx : 0.43124
  19. kc_percentage : 0.158325
  20. kc_width_percentage : 0.122691
  21. volume_ema_diff : -0.169655
  22. volume_ema1 : 158232.62990356
  23. volume_ema2 : 190562.57666461
  24. chop : 42.154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0319903
  28. ema21 : 0.0321343
  29. ema50 : 0.0331047
  30. ema100 : 0.0345188
  31. price_ema9_diff : 0.0193699
  32. ema9_ema21_diff : -0.00447981
  33. ema21_ema50_diff : -0.0293137
  34. price_ema100_diff : -0.0552987
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0252134
  38. ema_slope_21 : -0.135809
  39. ema_slope_50 : -0.189556
  40. ema_slope_100 : -0.171483
  41. rsi : 0.535334
  42. adx : 0.388645
  43. kc_percentage : 0.752251
  44. kc_width_percentage : 0.0609084
  45. volume_ema_diff : -0.0501543
  46. volume_ema1 : 50235.098438302
  47. volume_ema2 : 52887.642377462
  48. chop : 57.8398
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.032233
  52. ema21 : 0.0319809
  53. ema50 : 0.0320201
  54. ema100 : 0.0323996
  55. price_ema9_diff : 0.0116947
  56. ema9_ema21_diff : 0.00788305
  57. ema21_ema50_diff : -0.00122591
  58. price_ema100_diff : 0.00649223
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.163473
  62. ema_slope_21 : 0.0764339
  63. ema_slope_50 : 0.00306194
  64. ema_slope_100 : -0.027017
  65. rsi : 0.675678
  66. adx : 0.18914
  67. kc_percentage : 1.11223
  68. kc_width_percentage : 0.0310302
  69. volume_ema_diff : 1.02641
  70. volume_ema1 : 32634.524013293
  71. volume_ema2 : 16104.536039909
  72. chop : 28.9709
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107966
  77. 5m_price_ema100_diff: 
    -0.0117652
  78. 5m_price: 
    106696
  79. 5m_correlation_with_coin: 
    0.178062
  80. btc_indicators
  81. 15m_ema100: 
    109070
  82. 15m_price_ema100_diff: 
    -0.0209771
  83. 15m_price: 
    106782
  84. 15m_correlation_with_coin: 
    0.079673
  85. btc_indicators
  86. 1H_ema100: 
    111928
  87. 1H_price_ema100_diff: 
    -0.0467492
  88. 1H_price: 
    106696
  89. 1H_correlation_with_coin: 
    -0.12202
    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] => -19.182156133829
            [ms_dist_from_last_low_pct] => 4.6869983948636
            [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] => -0.54894784995425
            [ms_dist_from_last_low_pct] => 4.2852574352414
            [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] => -0.54894784995425
            [ms_dist_from_last_low_pct] => 4.0523292916401
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.55%
Dist From Last Low Pct
4.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0002
0.58%
TP to Pivot Distance
0.0006
1.88%
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
-0.55%
Dist From Last Low Pct
4.29%
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
0.0029
8.88%
TP to Pivot Distance
0.0007
2.26%
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
-19.18%
Dist From Last Low Pct
4.69%
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
0.0187
56.79%
TP to Pivot Distance
0.0007
2.26%
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
15:24:47		 30 Oct 2025
15:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03261 0.03298 0.03187 2 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 0.03261
  • Stop Loss: 0.03298
  • Take Profit: 0.03187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03298 - 0.03261 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03261 - 0.03187 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.2595 100 21596.4261 7.04
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03261 = 705.08

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03298

Avec un position size USD de 705.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 705.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-7.99 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5026 % 132.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03187
            [entry_price] => 0.03261
            [stop_loss] => 0.033017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03187
            [entry_price] => 0.03261
            [stop_loss] => 0.033054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03187
            [entry_price] => 0.03261
            [stop_loss] => 0.033091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03187
            [entry_price] => 0.03261
            [stop_loss] => 0.033165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.05
            [high] => 0.03367000
            [low] => 0.03256000
            [mfe_pct] => 0.15
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:24:47-04:00
            [end_at] => 2025-10-30T17:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.02
            [high] => 0.03535000
            [low] => 0.03256000
            [mfe_pct] => 0.15
            [mae_pct] => 8.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:24:47-04:00
            [end_at] => 2025-10-30T22:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03279000
            [high_after] => 0.03535000
            [low_before] => 0.03127000
            [low_after] => 0.03256000
            [is_new_high] => 
            [is_new_low] => 
        )

)