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Short Trade on XAN

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Short Trade on XAN 30 Oct 2025 at 15:35:21

Take profit at 0.03199 (2.05 %) and Stop Loss at 0.03299 (1.01 %)

Short Trade on XAN

The 30 Oct 2025 at 15:35:21

With 23929.0139 XAN at 0.03266$ per unit.

Position size of 781.5216 $

Take profit at 0.03199 (2.05 %) and Stop Loss at 0.03299 (1.01 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.67
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_medium
BTC Correlation Score

5m : 0.008368

15m : -0.086339

1H : 0.048188

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002228814504
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0325961
  4. ema21 : 0.0341016
  5. ema50 : 0.0369709
  6. ema100 : 0.0401115
  7. price_ema9_diff : 0.00195946
  8. ema9_ema21_diff : -0.0441486
  9. ema21_ema50_diff : -0.0776095
  10. price_ema100_diff : -0.185771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.836204
  14. ema_slope_21 : -0.74307
  15. ema_slope_50 : -0.55802
  16. ema_slope_100 : -0.39706
  17. rsi : 0.342753
  18. adx : 0.430389
  19. kc_percentage : 0.171602
  20. kc_width_percentage : 0.123238
  21. volume_ema_diff : -0.125336
  22. volume_ema1 : 167646.78647689
  23. volume_ema2 : 191670.12449676
  24. chop : 42.1652
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0321434
  28. ema21 : 0.032192
  29. ema50 : 0.0331059
  30. ema100 : 0.0345885
  31. price_ema9_diff : 0.0160692
  32. ema9_ema21_diff : -0.00150935
  33. ema21_ema50_diff : -0.0276034
  34. price_ema100_diff : -0.0557574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211914
  38. ema_slope_21 : -0.104936
  39. ema_slope_50 : -0.176667
  40. ema_slope_100 : -0.170616
  41. rsi : 0.548406
  42. adx : 0.365845
  43. kc_percentage : 0.759173
  44. kc_width_percentage : 0.0576725
  45. volume_ema_diff : 0.0129515
  46. volume_ema1 : 47884.935347757
  47. volume_ema2 : 47272.678567836
  48. chop : 55.9743
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0324426
  52. ema21 : 0.0321505
  53. ema50 : 0.0320882
  54. ema100 : 0.0323801
  55. price_ema9_diff : 0.00669866
  56. ema9_ema21_diff : 0.00908651
  57. ema21_ema50_diff : 0.0019417
  58. price_ema100_diff : 0.0086429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216412
  62. ema_slope_21 : 0.124911
  63. ema_slope_50 : 0.0338571
  64. ema_slope_100 : -0.00766025
  65. rsi : 0.681974
  66. adx : 0.245036
  67. kc_percentage : 1.06733
  68. kc_width_percentage : 0.0267198
  69. volume_ema_diff : 0.0224345
  70. volume_ema1 : 15379.730119494
  71. volume_ema2 : 15042.26364208
  72. chop : 27.9117
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107923
  77. 5m_price_ema100_diff: 
    -0.0102548
  78. 5m_price: 
    106817
  79. 5m_correlation_with_coin: 
    0.008368
  80. btc_indicators
  81. 15m_ema100: 
    109170
  82. 15m_price_ema100_diff: 
    -0.0215567
  83. 15m_price: 
    106817
  84. 15m_correlation_with_coin: 
    -0.086339
  85. btc_indicators
  86. 1H_ema100: 
    111931
  87. 1H_price_ema100_diff: 
    -0.0456921
  88. 1H_price: 
    106817
  89. 1H_correlation_with_coin: 
    0.048188
    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] => -18.537794299876
            [ms_dist_from_last_low_pct] => 5.5216693418941
            [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 15:30:00
                    [1] => 0.03293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18220467658669
            [ms_dist_from_last_low_pct] => 5.1167252958107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.3086024944036
            [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 15:35:00
                    [1] => 0.03293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18220467658669
            [ms_dist_from_last_low_pct] => 4.8819400127633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.0733886407147
            [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
-0.18%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.18%
TP to Pivot Distance
0.0007
2.25%
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 15:35:00 0.03293 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
8.85%
TP to Pivot Distance
0.0008
2.63%
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 15:30:00 0.03293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.54%
Dist From Last Low Pct
5.52%
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
56.74%
TP to Pivot Distance
0.0008
2.63%
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
15:35:21		 30 Oct 2025
15:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03266 0.03299 0.03199 2.03 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 0.03266
  • Stop Loss: 0.03299
  • Take Profit: 0.03199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03299 - 0.03266 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03266 - 0.03199 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
781.5216 100 23929.0139 7.82
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03266 = 791.76

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03299

Avec un position size USD de 791.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 791.76
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.05 % 16.03 $
SL % Target SL $ Target
1.01 % 7.9 $
PNL PNL %
-7.9 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3472 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03199
            [entry_price] => 0.03266
            [stop_loss] => 0.033023
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03199
            [entry_price] => 0.03266
            [stop_loss] => 0.033056
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03199
            [entry_price] => 0.03266
            [stop_loss] => 0.033089
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03199
            [entry_price] => 0.03266
            [stop_loss] => 0.033155
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013
            [max_drawdown] => 0.00101
            [rr_ratio] => -0.13
            [high] => 0.03367000
            [low] => 0.03279000
            [mfe_pct] => -0.4
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:35:21-04:00
            [end_at] => 2025-10-30T17:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00013
            [max_drawdown] => 0.00269
            [rr_ratio] => -0.05
            [high] => 0.03535000
            [low] => 0.03279000
            [mfe_pct] => -0.4
            [mae_pct] => 8.24
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:35:21-04:00
            [end_at] => 2025-10-30T22:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03293000
            [high_after] => 0.03535000
            [low_before] => 0.03127000
            [low_after] => 0.03279000
            [is_new_high] => 
            [is_new_low] => 
        )

)