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Short Trade on XAN

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Short Trade on XAN 30 Oct 2025 at 16:36:34

Take profit at 0.03265 (2.33 %) and Stop Loss at 0.03382 (1.17 %)

Short Trade on XAN

The 30 Oct 2025 at 16:36:34

With 20629.8521 XAN at 0.03343$ per unit.

Position size of 689.656 $

Take profit at 0.03265 (2.33 %) and Stop Loss at 0.03382 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.182818

15m : 0.144365

1H : -0.06243

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002585250402
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0328237
  4. ema21 : 0.034072
  5. ema50 : 0.0368521
  6. ema100 : 0.0400285
  7. price_ema9_diff : 0.0184713
  8. ema9_ema21_diff : -0.0366381
  9. ema21_ema50_diff : -0.0754384
  10. price_ema100_diff : -0.164847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.678144
  14. ema_slope_21 : -0.68074
  15. ema_slope_50 : -0.539357
  16. ema_slope_100 : -0.392215
  17. rsi : 0.407796
  18. adx : 0.409226
  19. kc_percentage : 0.369725
  20. kc_width_percentage : 0.122156
  21. volume_ema_diff : -0.0103397
  22. volume_ema1 : 191658.03463904
  23. volume_ema2 : 193660.43954026
  24. chop : 42.2658
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0328256
  28. ema21 : 0.0325407
  29. ema50 : 0.0331449
  30. ema100 : 0.0345808
  31. price_ema9_diff : 0.0184098
  32. ema9_ema21_diff : 0.00875656
  33. ema21_ema50_diff : -0.0182299
  34. price_ema100_diff : -0.0332799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.243691
  38. ema_slope_21 : 0.0493407
  39. ema_slope_50 : -0.0993685
  40. ema_slope_100 : -0.137279
  41. rsi : 0.639145
  42. adx : 0.327102
  43. kc_percentage : 0.94346
  44. kc_width_percentage : 0.0599381
  45. volume_ema_diff : 0.173465
  46. volume_ema1 : 57737.677127006
  47. volume_ema2 : 49202.718104025
  48. chop : 40.524
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0331625
  52. ema21 : 0.0328345
  53. ema50 : 0.0324738
  54. ema100 : 0.0324437
  55. price_ema9_diff : 0.00806607
  56. ema9_ema21_diff : 0.00998872
  57. ema21_ema50_diff : 0.0111083
  58. price_ema100_diff : 0.0304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173884
  62. ema_slope_21 : 0.172264
  63. ema_slope_50 : 0.102705
  64. ema_slope_100 : 0.0463108
  65. rsi : 0.689244
  66. adx : 0.415422
  67. kc_percentage : 1.04016
  68. kc_width_percentage : 0.0316611
  69. volume_ema_diff : 0.125785
  70. volume_ema1 : 20092.589573747
  71. volume_ema2 : 17847.625763361
  72. chop : 45.0728
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107551
  77. 5m_price_ema100_diff: 
    -0.00227182
  78. 5m_price: 
    107307
  79. 5m_correlation_with_coin: 
    0.182818
  80. btc_indicators
  81. 15m_ema100: 
    108972
  82. 15m_price_ema100_diff: 
    -0.0168041
  83. 15m_price: 
    107141
  84. 15m_correlation_with_coin: 
    0.144365
  85. btc_indicators
  86. 1H_ema100: 
    111824
  87. 1H_price_ema100_diff: 
    -0.0403949
  88. 1H_price: 
    107307
  89. 1H_correlation_with_coin: 
    -0.06243
    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
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.03361
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50580184468909
            [ms_dist_from_last_low_pct] => 7.3515248796148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.8972712680578
            [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 16:30:00
                    [1] => 0.03361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50580184468909
            [ms_dist_from_last_low_pct] => 6.9395586824432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.4832107451231
            [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 16:30:00
                    [1] => 0.03361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50580184468909
            [ms_dist_from_last_low_pct] => 6.7007019783025
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 7.2431397574984
            [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
-0.51%
Dist From Last Low Pct
6.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.62%
TP to Pivot Distance
0.0014
4.23%
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 16:30:00 0.03361 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
6.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.18%
TP to Pivot Distance
0.0015
4.59%
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 16:30:00 0.03361 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
52.90%
TP to Pivot Distance
0.0015
4.59%
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
2025-10-30 16:00:00 0.03361 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
16:36:34		 30 Oct 2025
19:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03343 0.03382 0.03265 2 0.00678
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 0.03343
  • Stop Loss: 0.03382
  • Take Profit: 0.03265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03382 - 0.03343 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03343 - 0.03265 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
689.656 100 20629.8521 6.90
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03343 = 685.74

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03382

Avec un position size USD de 685.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 685.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.09 $
SL % Target SL $ Target
1.17 % 8.05 $
PNL PNL %
-8.05 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2863 % 110.26 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03265
            [entry_price] => 0.03343
            [stop_loss] => 0.033859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03265
            [entry_price] => 0.03343
            [stop_loss] => 0.033898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03265
            [entry_price] => 0.03343
            [stop_loss] => 0.033937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03265
            [entry_price] => 0.03343
            [stop_loss] => 0.034015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.12
            [high] => 0.03368000
            [low] => 0.03315000
            [mfe_pct] => 0.84
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:36:34-04:00
            [end_at] => 2025-10-30T18:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.16
            [high] => 0.03535000
            [low] => 0.03313000
            [mfe_pct] => 0.9
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:36:34-04:00
            [end_at] => 2025-10-30T23:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03361000
            [high_after] => 0.03535000
            [low_before] => 0.03127000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 
        )

)