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Short Trade on XAN

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Short Trade on XAN 04 Nov 2025 at 01:18:25

Take profit at 0.02786 (3.3 %) and Stop Loss at 0.02928 (1.63 %)

Short Trade on XAN

The 04 Nov 2025 at 01:18:25

With 16873.7053 XAN at 0.02881$ per unit.

Position size of 486.1314 $

Take profit at 0.02786 (3.3 %) and Stop Loss at 0.02928 (1.63 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.433692

15m : 0.029625

1H : -0.263068

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003160736327
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.028644
  4. ema21 : 0.0292458
  5. ema50 : 0.0302373
  6. ema100 : 0.0312378
  7. price_ema9_diff : 0.005792
  8. ema9_ema21_diff : -0.0205762
  9. ema21_ema50_diff : -0.0327898
  10. price_ema100_diff : -0.0777227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.500778
  14. ema_slope_21 : -0.344231
  15. ema_slope_50 : -0.249109
  16. ema_slope_100 : -0.176257
  17. rsi : 0.452963
  18. adx : 0.308269
  19. kc_percentage : 0.399159
  20. kc_width_percentage : 0.135446
  21. volume_ema_diff : 0.44637
  22. volume_ema1 : 197461.24581194
  23. volume_ema2 : 136521.92764504
  24. chop : 34.3095
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0280975
  28. ema21 : 0.028396
  29. ema50 : 0.0288946
  30. ema100 : 0.0292027
  31. price_ema9_diff : 0.0253575
  32. ema9_ema21_diff : -0.0105132
  33. ema21_ema50_diff : -0.0172565
  34. price_ema100_diff : -0.0134492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.226416
  38. ema_slope_21 : -0.193661
  39. ema_slope_50 : -0.134916
  40. ema_slope_100 : -0.0813134
  41. rsi : 0.539983
  42. adx : 0.292874
  43. kc_percentage : 0.716984
  44. kc_width_percentage : 0.0700504
  45. volume_ema_diff : 1.8523
  46. volume_ema1 : 124892.80041213
  47. volume_ema2 : 43786.663132736
  48. chop : 24.9367
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0277867
  52. ema21 : 0.027837
  53. ema50 : 0.02822
  54. ema100 : 0.0285645
  55. price_ema9_diff : 0.0368244
  56. ema9_ema21_diff : -0.00180764
  57. ema21_ema50_diff : -0.0135721
  58. price_ema100_diff : 0.00859183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0954244
  62. ema_slope_21 : -0.148681
  63. ema_slope_50 : -0.122321
  64. ema_slope_100 : -0.0820803
  65. rsi : 0.672201
  66. adx : 0.366986
  67. kc_percentage : 1.16682
  68. kc_width_percentage : 0.0513646
  69. volume_ema_diff : 3.32427
  70. volume_ema1 : 97623.927626408
  71. volume_ema2 : 22575.770281372
  72. chop : 7.18346
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106286
  77. 5m_price_ema100_diff: 
    -0.0108476
  78. 5m_price: 
    105133
  79. 5m_correlation_with_coin: 
    0.433692
  80. btc_indicators
  81. 15m_ema100: 
    106788
  82. 15m_price_ema100_diff: 
    -0.0154938
  83. 15m_price: 
    105133
  84. 15m_correlation_with_coin: 
    0.029625
  85. btc_indicators
  86. 1H_ema100: 
    108513
  87. 1H_price_ema100_diff: 
    -0.0311431
  88. 1H_price: 
    105133
  89. 1H_correlation_with_coin: 
    -0.263068
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
01:18:25		 04 Nov 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02881 0.02928 0.02786 2.02 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 0.02881
  • Stop Loss: 0.02928
  • Take Profit: 0.02786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02928 - 0.02881 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02881 - 0.02786 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
486.1314 100 16873.7053 4.86
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.02881 = 490.38

Donc, tu peux acheter 17021.28 avec un stoploss a 0.02928

Avec un position size USD de 490.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 490.38
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
3.3 % 16.03 $
SL % Target SL $ Target
1.63 % 7.93 $
PNL PNL %
16.03 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02787
            [stop_loss] => 0.02928
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02865000
            [low] => 0.02779000
            [mfe_pct] => 3.54
            [mae_pct] => -0.56
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T01:18:25-05:00
            [end_at] => 2025-11-04T03:18:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02866000
            [low] => 0.02768000
            [mfe_pct] => 3.92
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T01:18:25-05:00
            [end_at] => 2025-11-04T08:18:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02936000
            [high_after] => 0.02866000
            [low_before] => 0.02704000
            [low_after] => 0.02779000
            [is_new_high] => 
            [is_new_low] => 
        )

)