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Short Trade on XAN

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Short Trade on XAN 05 Nov 2025 at 07:27:35

Take profit at 0.02843 (1.11 %) and Stop Loss at 0.02891 (0.56 %)

Short Trade on XAN

The 05 Nov 2025 at 07:27:35

With 49724.5109 XAN at 0.02875$ per unit.

Position size of 1429.5797 $

Take profit at 0.02843 (1.11 %) and Stop Loss at 0.02891 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.371354

15m : 0.097666

1H : 0.008226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001072576329
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0290563
  4. ema21 : 0.0292139
  5. ema50 : 0.0294741
  6. ema100 : 0.0303462
  7. price_ema9_diff : -0.0105441
  8. ema9_ema21_diff : -0.00539444
  9. ema21_ema50_diff : -0.00882786
  10. price_ema100_diff : -0.0526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.181025
  14. ema_slope_21 : 0.0141339
  15. ema_slope_50 : -0.0221009
  16. ema_slope_100 : -0.0708693
  17. rsi : 0.461097
  18. adx : 0.181406
  19. kc_percentage : 0.361857
  20. kc_width_percentage : 0.116373
  21. volume_ema_diff : -0.763259
  22. volume_ema1 : 43481.083429421
  23. volume_ema2 : 183665.76819146
  24. chop : 54.3061
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0285257
  28. ema21 : 0.0288315
  29. ema50 : 0.0291896
  30. ema100 : 0.0291271
  31. price_ema9_diff : 0.00786268
  32. ema9_ema21_diff : -0.010608
  33. ema21_ema50_diff : -0.0122692
  34. price_ema100_diff : -0.0129482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.188048
  38. ema_slope_21 : -0.196535
  39. ema_slope_50 : -0.115247
  40. ema_slope_100 : -0.0458323
  41. rsi : 0.385033
  42. adx : 0.320129
  43. kc_percentage : 0.439714
  44. kc_width_percentage : 0.0329746
  45. volume_ema_diff : -0.746865
  46. volume_ema1 : 7899.9601331315
  47. volume_ema2 : 31208.509643209
  48. chop : 61.2429
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0285126
  52. ema21 : 0.0284873
  53. ema50 : 0.0287175
  54. ema100 : 0.0291219
  55. price_ema9_diff : 0.00832389
  56. ema9_ema21_diff : 0.000889986
  57. ema21_ema50_diff : -0.00801759
  58. price_ema100_diff : -0.0127706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0532654
  62. ema_slope_21 : -0.00823924
  63. ema_slope_50 : -0.0476992
  64. ema_slope_100 : -0.0525917
  65. rsi : 0.609068
  66. adx : 0.335442
  67. kc_percentage : 1.15294
  68. kc_width_percentage : 0.0141755
  69. volume_ema_diff : -0.351202
  70. volume_ema1 : 2396.7707147046
  71. volume_ema2 : 3694.1753385084
  72. chop : 34.7242
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101793
  77. 5m_price_ema100_diff: 
    0.00565496
  78. 5m_price: 
    102369
  79. 5m_correlation_with_coin: 
    0.371354
  80. btc_indicators
  81. 15m_ema100: 
    102057
  82. 15m_price_ema100_diff: 
    0.000705187
  83. 15m_price: 
    102129
  84. 15m_correlation_with_coin: 
    0.097666
  85. btc_indicators
  86. 1H_ema100: 
    105746
  87. 1H_price_ema100_diff: 
    -0.0319405
  88. 1H_price: 
    102369
  89. 1H_correlation_with_coin: 
    0.008226
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:27:35		 05 Nov 2025
07:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02875 0.02891 0.02843 2 0.00673
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 0.02875
  • Stop Loss: 0.02891
  • Take Profit: 0.02843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02891 - 0.02875 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02875 - 0.02843 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1429.5797 100 49724.5109 14.30
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02875 = 1437.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02891

Avec un position size USD de 1437.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1437.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.91 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
15.91 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02843
            [stop_loss] => 0.02891
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02835
            [stop_loss] => 0.02891
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02827
            [stop_loss] => 0.02891
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02819
            [stop_loss] => 0.02891
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02811
            [stop_loss] => 0.02891
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02803
            [stop_loss] => 0.02891
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02795
            [stop_loss] => 0.02891
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02787
            [stop_loss] => 0.02891
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02779
            [stop_loss] => 0.02891
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02771
            [stop_loss] => 0.02891
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02763
            [stop_loss] => 0.02891
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.85
            [high] => 0.02914000
            [low] => 0.02842000
            [mfe_pct] => 1.15
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:27:35-05:00
            [end_at] => 2025-11-05T09:27:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.32
            [high] => 0.02977000
            [low] => 0.02842000
            [mfe_pct] => 1.15
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:27:35-05:00
            [end_at] => 2025-11-05T14:27:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02914000
            [high_after] => 0.02977000
            [low_before] => 0.02807000
            [low_after] => 0.02842000
            [is_new_high] => 
            [is_new_low] => 
        )

)