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Short Trade on XAN

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Short Trade on XAN 30 Oct 2025 at 16:53:52

Take profit at 0.03284 (2.29 %) and Stop Loss at 0.03399 (1.13 %)

Short Trade on XAN

The 30 Oct 2025 at 16:53:52

With 20895.9699 XAN at 0.03361$ per unit.

Position size of 702.3135 $

Take profit at 0.03284 (2.29 %) and Stop Loss at 0.03399 (1.13 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.058504

15m : -0.088203

1H : 0.098905

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002552326294
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0328597
  4. ema21 : 0.0340884
  5. ema50 : 0.0368591
  6. ema100 : 0.0400321
  7. price_ema9_diff : 0.0228333
  8. ema9_ema21_diff : -0.0360444
  9. ema21_ema50_diff : -0.0751715
  10. price_ema100_diff : -0.160425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.669749
  14. ema_slope_21 : -0.677065
  15. ema_slope_50 : -0.537864
  16. ema_slope_100 : -0.391508
  17. rsi : 0.421668
  18. adx : 0.408503
  19. kc_percentage : 0.410133
  20. kc_width_percentage : 0.122216
  21. volume_ema_diff : 0.0644377
  22. volume_ema1 : 208212.56901904
  23. volume_ema2 : 195608.03182026
  24. chop : 42.2769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0329129
  28. ema21 : 0.0326041
  29. ema50 : 0.0331407
  30. ema100 : 0.0344985
  31. price_ema9_diff : 0.0211786
  32. ema9_ema21_diff : 0.00946968
  33. ema21_ema50_diff : -0.0161896
  34. price_ema100_diff : -0.0257547
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.292078
  38. ema_slope_21 : 0.0877015
  39. ema_slope_50 : -0.0769258
  40. ema_slope_100 : -0.123032
  41. rsi : 0.62992
  42. adx : 0.323138
  43. kc_percentage : 1.03319
  44. kc_width_percentage : 0.0559165
  45. volume_ema_diff : -0.0661865
  46. volume_ema1 : 45084.28023467
  47. volume_ema2 : 48279.748006581
  48. chop : 40.3875
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0333159
  52. ema21 : 0.0329913
  53. ema50 : 0.0325802
  54. ema100 : 0.0324644
  55. price_ema9_diff : 0.00882493
  56. ema9_ema21_diff : 0.00983918
  57. ema21_ema50_diff : 0.0126178
  58. price_ema100_diff : 0.0352874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154717
  62. ema_slope_21 : 0.162335
  63. ema_slope_50 : 0.106955
  64. ema_slope_100 : 0.0541597
  65. rsi : 0.700159
  66. adx : 0.409599
  67. kc_percentage : 1.07411
  68. kc_width_percentage : 0.0307928
  69. volume_ema_diff : 0.0483507
  70. volume_ema1 : 18606.484731727
  71. volume_ema2 : 17748.339040152
  72. chop : 51.9948
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107548
  77. 5m_price_ema100_diff: 
    -0.00249299
  78. 5m_price: 
    107280
  79. 5m_correlation_with_coin: 
    0.058504
  80. btc_indicators
  81. 15m_ema100: 
    108933
  82. 15m_price_ema100_diff: 
    -0.015172
  83. 15m_price: 
    107280
  84. 15m_correlation_with_coin: 
    -0.088203
  85. btc_indicators
  86. 1H_ema100: 
    111824
  87. 1H_price_ema100_diff: 
    -0.04063
  88. 1H_price: 
    107280
  89. 1H_correlation_with_coin: 
    0.098905
    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] => 0.03367
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8019008019008
            [ms_dist_from_last_low_pct] => 7.223113964687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.0898876404494
            [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 16:45:00
                    [1] => 0.03367
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8019008019008
            [ms_dist_from_last_low_pct] => 6.811640550048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.675087943716
            [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 16:50:00
                    [1] => 0.03367
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8019008019008
            [ms_dist_from_last_low_pct] => 6.5730695596682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 7.4345883854499
            [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
-0.80%
Dist From Last Low Pct
6.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.94%
TP to Pivot Distance
0.0016
4.78%
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 16:50:00 0.03367 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
5.65%
TP to Pivot Distance
0.0017
5.15%
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 16:45:00 0.03367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
7.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
52.13%
TP to Pivot Distance
0.0017
5.15%
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 0.03367 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
16:53:52		 30 Oct 2025
19:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03361 0.03399 0.03284 2.03 0.00671
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 0.03361
  • Stop Loss: 0.03399
  • Take Profit: 0.03284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03399 - 0.03361 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03361 - 0.03284 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
702.3135 100 20895.9699 7.02
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03361 = 707.58

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03399

Avec un position size USD de 707.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 707.58
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
2.29 % 16.09 $
SL % Target SL $ Target
1.13 % 7.94 $
PNL PNL %
-7.94 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7554 % 155.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03284
            [entry_price] => 0.03361
            [stop_loss] => 0.034028
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03284
            [entry_price] => 0.03361
            [stop_loss] => 0.034066
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03284
            [entry_price] => 0.03361
            [stop_loss] => 0.034104
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03284
            [entry_price] => 0.03361
            [stop_loss] => 0.03418
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 6.57
            [high] => 0.03368000
            [low] => 0.03315000
            [mfe_pct] => 1.37
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:53:52-04:00
            [end_at] => 2025-10-30T18:53:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.28
            [high] => 0.03535000
            [low] => 0.03313000
            [mfe_pct] => 1.43
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:53:52-04:00
            [end_at] => 2025-10-30T23:53:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03367000
            [high_after] => 0.03535000
            [low_before] => 0.03127000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 
        )

)