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Short Trade on XAN

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Short Trade on XAN 30 Oct 2025 at 16:08:15

Take profit at 0.0323 (2.15 %) and Stop Loss at 0.03337 (1.09 %)

Short Trade on XAN

The 30 Oct 2025 at 16:08:15

With 22521.5584 XAN at 0.03301$ per unit.

Position size of 743.4366 $

Take profit at 0.0323 (2.15 %) and Stop Loss at 0.03337 (1.09 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
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 : 0.196531

15m : 0.1107

1H : -0.062207

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002368101372
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0327397
  4. ema21 : 0.0340338
  5. ema50 : 0.0368356
  6. ema100 : 0.0400202
  7. price_ema9_diff : 0.00825592
  8. ema9_ema21_diff : -0.0380254
  9. ema21_ema50_diff : -0.0760615
  10. price_ema100_diff : -0.175168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.697735
  14. ema_slope_21 : -0.689316
  15. ema_slope_50 : -0.54284
  16. ema_slope_100 : -0.393865
  17. rsi : 0.373756
  18. adx : 0.414242
  19. kc_percentage : 0.263465
  20. kc_width_percentage : 0.116803
  21. volume_ema_diff : -0.212472
  22. volume_ema1 : 148515.88160571
  23. volume_ema2 : 188584.89212457
  24. chop : 42.1594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0324935
  28. ema21 : 0.032356
  29. ema50 : 0.0331217
  30. ema100 : 0.0346276
  31. price_ema9_diff : 0.0158952
  32. ema9_ema21_diff : 0.00424719
  33. ema21_ema50_diff : -0.0231156
  34. price_ema100_diff : -0.0467149
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116042
  38. ema_slope_21 : -0.037216
  39. ema_slope_50 : -0.144079
  40. ema_slope_100 : -0.159563
  41. rsi : 0.588396
  42. adx : 0.342418
  43. kc_percentage : 0.857334
  44. kc_width_percentage : 0.0562276
  45. volume_ema_diff : 0.129898
  46. volume_ema1 : 55334.174408262
  47. volume_ema2 : 48972.676076271
  48. chop : 47.4858
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0328355
  52. ema21 : 0.0325122
  53. ema50 : 0.0322679
  54. ema100 : 0.0323588
  55. price_ema9_diff : 0.00531185
  56. ema9_ema21_diff : 0.00994345
  57. ema21_ema50_diff : 0.00757318
  58. price_ema100_diff : 0.0201214
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.241715
  62. ema_slope_21 : 0.190372
  63. ema_slope_50 : 0.0893682
  64. ema_slope_100 : 0.0318247
  65. rsi : 0.687095
  66. adx : 0.35859
  67. kc_percentage : 1.00571
  68. kc_width_percentage : 0.0285556
  69. volume_ema_diff : 0.0873188
  70. volume_ema1 : 18694.892362937
  71. volume_ema2 : 17193.569112005
  72. chop : 29.605
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107730
  77. 5m_price_ema100_diff: 
    -0.00922299
  78. 5m_price: 
    106736
  79. 5m_correlation_with_coin: 
    0.196531
  80. btc_indicators
  81. 15m_ema100: 
    109088
  82. 15m_price_ema100_diff: 
    -0.0215585
  83. 15m_price: 
    106736
  84. 15m_correlation_with_coin: 
    0.1107
  85. btc_indicators
  86. 1H_ema100: 
    111813
  87. 1H_price_ema100_diff: 
    -0.0454019
  88. 1H_price: 
    106736
  89. 1H_correlation_with_coin: 
    -0.062207
    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 13:00:00
                    [1] => 0.04826
                    [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] => -18.017348203222
            [ms_dist_from_last_low_pct] => 6.1958266452648
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 5
            [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] => -0.421432871764
            [ms_dist_from_last_low_pct] => 5.7882954908858
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.421432871764
            [ms_dist_from_last_low_pct] => 5.5520102105935
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [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
-0.42%
Dist From Last Low Pct
5.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0001
0.45%
TP to Pivot Distance
0.0010
3.19%
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
-0.42%
Dist From Last Low Pct
5.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0025
7.61%
TP to Pivot Distance
0.0012
3.56%
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
-18.02%
Dist From Last Low Pct
6.20%
Bars Since Swing High
25 bars
Bars Since Swing Low
5 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
0.0183
54.96%
TP to Pivot Distance
0.0012
3.56%
DateTime Price Type
2025-10-26 13:00:00 0.04826 ↓ 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
16:08:15		 30 Oct 2025
16:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03301 0.03337 0.0323 1.97 0.00676
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 0.03301
  • Stop Loss: 0.03337
  • Take Profit: 0.0323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03337 - 0.03301 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03301 - 0.0323 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
743.4366 100 22521.5584 7.43
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03301 = 733.56

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03337

Avec un position size USD de 733.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 733.56
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.15 % 15.99 $
SL % Target SL $ Target
1.09 % 8.11 $
PNL PNL %
-8.11 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8176 % 166.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0323
            [entry_price] => 0.03301
            [stop_loss] => 0.033406
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0323
            [entry_price] => 0.03301
            [stop_loss] => 0.033442
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0323
            [entry_price] => 0.03301
            [stop_loss] => 0.033478
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0323
            [entry_price] => 0.03301
            [stop_loss] => 0.03355
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.24
            [high] => 0.03367000
            [low] => 0.03285000
            [mfe_pct] => 0.48
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:08:15-04:00
            [end_at] => 2025-10-30T18:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.07
            [high] => 0.03535000
            [low] => 0.03285000
            [mfe_pct] => 0.48
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:08:15-04:00
            [end_at] => 2025-10-30T23:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03322000
            [high_after] => 0.03535000
            [low_before] => 0.03127000
            [low_after] => 0.03285000
            [is_new_high] => 
            [is_new_low] => 
        )

)