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Short Trade on XAN

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Short Trade on XAN 30 Oct 2025 at 15:51:44

Take profit at 0.03238 (2.2 %) and Stop Loss at 0.03348 (1.12 %)

Short Trade on XAN

The 30 Oct 2025 at 15:51:44

With 21836.5 XAN at 0.03311$ per unit.

Position size of 723.0065 $

Take profit at 0.03238 (2.2 %) and Stop Loss at 0.03348 (1.12 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
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_confirmed
BTC Correlation Score

5m : 0.170936

15m : 0.027503

1H : 0.007764

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002442393851
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0326861
  4. ema21 : 0.0341425
  5. ema50 : 0.0369886
  6. ema100 : 0.0401204
  7. price_ema9_diff : 0.0129679
  8. ema9_ema21_diff : -0.0426579
  9. ema21_ema50_diff : -0.0769436
  10. price_ema100_diff : -0.174735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.815504
  14. ema_slope_21 : -0.733964
  15. ema_slope_50 : -0.554309
  16. ema_slope_100 : -0.395297
  17. rsi : 0.381005
  18. adx : 0.425965
  19. kc_percentage : 0.279972
  20. kc_width_percentage : 0.12555
  21. volume_ema_diff : -0.0204486
  22. volume_ema1 : 190369.31173023
  23. volume_ema2 : 194343.36276186
  24. chop : 42.2268
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0323323
  28. ema21 : 0.0322761
  29. ema50 : 0.0331205
  30. ema100 : 0.0346612
  31. price_ema9_diff : 0.0240507
  32. ema9_ema21_diff : 0.00174227
  33. ema21_ema50_diff : -0.0254954
  34. price_ema100_diff : -0.0447553
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0756377
  38. ema_slope_21 : -0.0686788
  39. ema_slope_50 : -0.160762
  40. ema_slope_100 : -0.167946
  41. rsi : 0.573176
  42. adx : 0.354076
  43. kc_percentage : 0.962232
  44. kc_width_percentage : 0.0554275
  45. volume_ema_diff : -0.0936067
  46. volume_ema1 : 41451.438077394
  47. volume_ema2 : 45732.287690688
  48. chop : 50.1239
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0327287
  52. ema21 : 0.0323701
  53. ema50 : 0.0321923
  54. ema100 : 0.032395
  55. price_ema9_diff : 0.0116498
  56. ema9_ema21_diff : 0.0110757
  57. ema21_ema50_diff : 0.00552483
  58. price_ema100_diff : 0.0220687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.293474
  62. ema_slope_21 : 0.188673
  63. ema_slope_50 : 0.0737172
  64. ema_slope_100 : 0.0163955
  65. rsi : 0.744943
  66. adx : 0.311034
  67. kc_percentage : 1.22939
  68. kc_width_percentage : 0.0298048
  69. volume_ema_diff : 0.124872
  70. volume_ema1 : 18846.918284912
  71. volume_ema2 : 16754.719183952
  72. chop : 22.1502
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107825
  77. 5m_price_ema100_diff: 
    -0.0111677
  78. 5m_price: 
    106621
  79. 5m_correlation_with_coin: 
    0.170936
  80. btc_indicators
  81. 15m_ema100: 
    109184
  82. 15m_price_ema100_diff: 
    -0.0237959
  83. 15m_price: 
    106586
  84. 15m_correlation_with_coin: 
    0.027503
  85. btc_indicators
  86. 1H_ema100: 
    111927
  87. 1H_price_ema100_diff: 
    -0.0474101
  88. 1H_price: 
    106621
  89. 1H_correlation_with_coin: 
    0.007764
    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] => -18.19083023544
            [ms_dist_from_last_low_pct] => 5.9711075441412
            [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 15:45:00
                    [1] => 0.03322
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.632149307646
            [ms_dist_from_last_low_pct] => 5.5644387591941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.2360089542693
            [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 15:50:00
                    [1] => 0.03322
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.632149307646
            [ms_dist_from_last_low_pct] => 5.3286534779834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.9987236758137
            [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
-0.63%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.78%
TP to Pivot Distance
0.0011
3.43%
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 15:50:00 0.03322 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
7.26%
TP to Pivot Distance
0.0012
3.80%
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 15:45:00 0.03322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.19%
Dist From Last Low Pct
5.97%
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
0.0182
54.45%
TP to Pivot Distance
0.0012
3.80%
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
15:51:44		 30 Oct 2025
16:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03311 0.03348 0.03238 1.97 0.00672
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 0.03311
  • Stop Loss: 0.03348
  • Take Profit: 0.03238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03348 - 0.03311 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03311 - 0.03238 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
723.0065 100 21836.5 7.23
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 0.03311 = 715.89

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03348

Avec un position size USD de 715.89$

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 0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 715.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.2 % 15.94 $
SL % Target SL $ Target
1.12 % 8.08 $
PNL PNL %
-8.08 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5101 % 135.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03238
            [entry_price] => 0.03311
            [stop_loss] => 0.033517
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03238
            [entry_price] => 0.03311
            [stop_loss] => 0.033554
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03238
            [entry_price] => 0.03311
            [stop_loss] => 0.033591
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03238
            [entry_price] => 0.03311
            [stop_loss] => 0.033665
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.57
            [high] => 0.03367000
            [low] => 0.03279000
            [mfe_pct] => 0.97
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:51:44-04:00
            [end_at] => 2025-10-30T17:51:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.14
            [high] => 0.03535000
            [low] => 0.03279000
            [mfe_pct] => 0.97
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:51:44-04:00
            [end_at] => 2025-10-30T22:51:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03322000
            [high_after] => 0.03535000
            [low_before] => 0.03127000
            [low_after] => 0.03279000
            [is_new_high] => 
            [is_new_low] => 
        )

)