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Short Trade on XAN

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Short Trade on XAN 30 Oct 2025 at 15:40:39

Take profit at 0.03213 (2.13 %) and Stop Loss at 0.03318 (1.07 %)

Short Trade on XAN

The 30 Oct 2025 at 15:40:39

With 22756.0311 XAN at 0.03283$ per unit.

Position size of 747.0805 $

Take profit at 0.03213 (2.13 %) and Stop Loss at 0.03318 (1.07 %)

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
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.161707

15m : -0.127206

1H : -0.159551

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002343701025
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0326301
  4. ema21 : 0.0341171
  5. ema50 : 0.0369776
  6. ema100 : 0.0401149
  7. price_ema9_diff : 0.00612534
  8. ema9_ema21_diff : -0.043585
  9. ema21_ema50_diff : -0.0773579
  10. price_ema100_diff : -0.181601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.828384
  14. ema_slope_21 : -0.73963
  15. ema_slope_50 : -0.556618
  16. ema_slope_100 : -0.396394
  17. rsi : 0.357747
  18. adx : 0.429278
  19. kc_percentage : 0.212104
  20. kc_width_percentage : 0.123575
  21. volume_ema_diff : -0.0870814
  22. volume_ema1 : 175861.48784023
  23. volume_ema2 : 192636.55995127
  24. chop : 42.1801
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0321434
  28. ema21 : 0.032192
  29. ema50 : 0.0331059
  30. ema100 : 0.0345885
  31. price_ema9_diff : 0.021358
  32. ema9_ema21_diff : -0.00150935
  33. ema21_ema50_diff : -0.0276034
  34. price_ema100_diff : -0.0508425
  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 : 0.849426
  44. kc_width_percentage : 0.0573738
  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 : 0.0325537
  52. ema21 : 0.0322296
  53. ema50 : 0.0321272
  54. ema100 : 0.032408
  55. price_ema9_diff : 0.00848621
  56. ema9_ema21_diff : 0.0100549
  57. ema21_ema50_diff : 0.00318805
  58. price_ema100_diff : 0.0130211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.260982
  62. ema_slope_21 : 0.1539
  63. ema_slope_50 : 0.0495379
  64. ema_slope_100 : 8.76358E-5
  65. rsi : 0.701256
  66. adx : 0.265151
  67. kc_percentage : 1.12449
  68. kc_width_percentage : 0.028468
  69. volume_ema_diff : 0.0260257
  70. volume_ema1 : 15751.091808552
  71. volume_ema2 : 15351.556487615
  72. chop : 26.5202
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107867
  77. 5m_price_ema100_diff: 
    -0.0124446
  78. 5m_price: 
    106525
  79. 5m_correlation_with_coin: 
    0.161707
  80. btc_indicators
  81. 15m_ema100: 
    109170
  82. 15m_price_ema100_diff: 
    -0.0215567
  83. 15m_price: 
    106817
  84. 15m_correlation_with_coin: 
    -0.127206
  85. btc_indicators
  86. 1H_ema100: 
    111925
  87. 1H_price_ema100_diff: 
    -0.0482481
  88. 1H_price: 
    106525
  89. 1H_correlation_with_coin: 
    -0.159551
    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] => -18.413878562577
            [ms_dist_from_last_low_pct] => 5.6821829855538
            [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] => 0.0331
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54380664652568
            [ms_dist_from_last_low_pct] => 5.2766229613048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.8522545570835
            [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 15:40:00
                    [1] => 0.0331
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54380664652568
            [ms_dist_from_last_low_pct] => 5.0414805360562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.6158264199107
            [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
-0.54%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0009
2.68%
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 15:40:00 0.0331 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
8.23%
TP to Pivot Distance
0.0010
3.05%
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 0.0331 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.41%
Dist From Last Low Pct
5.68%
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
0.0185
55.85%
TP to Pivot Distance
0.0010
3.05%
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
15:40:39		 30 Oct 2025
15:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03283 0.03318 0.03213 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 0.03283
  • Stop Loss: 0.03318
  • Take Profit: 0.03213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03318 - 0.03283 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03283 - 0.03213 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
747.0805 100 22756.0311 7.47
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03283 = 750.4

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03318

Avec un position size USD de 750.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 750.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.93 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
-7.96 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1879 % 111.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03283
            [stop_loss] => 0.033215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03283
            [stop_loss] => 0.03325
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03283
            [stop_loss] => 0.033285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03283
            [stop_loss] => 0.033355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.05
            [high] => 0.03367000
            [low] => 0.03279000
            [mfe_pct] => 0.12
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:40:39-04:00
            [end_at] => 2025-10-30T17:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.02
            [high] => 0.03535000
            [low] => 0.03279000
            [mfe_pct] => 0.12
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:40:39-04:00
            [end_at] => 2025-10-30T22:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03310000
            [high_after] => 0.03535000
            [low_before] => 0.03127000
            [low_after] => 0.03279000
            [is_new_high] => 
            [is_new_low] => 
        )

)