Short Trade on XAN 13 Nov 2025 at 03:47:37

Take profit at 0.03402 (1.39 %) and Stop Loss at 0.03474 (0.7 %)

Short Trade on XAN

The 13 Nov 2025 at 03:47:37

With 33144.0508 XAN at 0.0345$ per unit.

Position size of 1143.4698 $

Take profit at 0.03402 (1.39 %) and Stop Loss at 0.03474 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.251944

15m : -0.021346

1H : 0.039052

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001609137446
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0348013
  4. ema21 : 0.0355491
  5. ema50 : 0.0357715
  6. ema100 : 0.034931
  7. price_ema9_diff : -0.00865923
  8. ema9_ema21_diff : -0.0210355
  9. ema21_ema50_diff : -0.00621677
  10. price_ema100_diff : -0.01234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.645785
  14. ema_slope_21 : -0.349119
  15. ema_slope_50 : -0.115711
  16. ema_slope_100 : 0.00479593
  17. rsi : 0.421701
  18. adx : 0.222204
  19. kc_percentage : 0.248202
  20. kc_width_percentage : 0.116717
  21. volume_ema_diff : -0.724296
  22. volume_ema1 : 78154.403048681
  23. volume_ema2 : 283472.98953692
  24. chop : 49.8786
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0342266
  29. ema21 : 0.0344204
  30. ema50 : 0.035102
  31. ema100 : 0.0355539
  32. price_ema9_diff : 0.00798778
  33. ema9_ema21_diff : -0.00563099
  34. ema21_ema50_diff : -0.019418
  35. price_ema100_diff : -0.029643
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0331281
  39. ema_slope_21 : -0.100337
  40. ema_slope_50 : -0.125263
  41. ema_slope_100 : -0.0829442
  42. rsi : 0.485621
  43. adx : 0.283152
  44. kc_percentage : 0.576745
  45. kc_width_percentage : 0.0386467
  46. volume_ema_diff : -0.687353
  47. volume_ema1 : 10780.800705283
  48. volume_ema2 : 34482.394260469
  49. chop : 65.5327
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0341716
  54. ema21 : 0.0341803
  55. ema50 : 0.0343252
  56. ema100 : 0.0346314
  57. price_ema9_diff : 0.00960992
  58. ema9_ema21_diff : -0.000254465
  59. ema21_ema50_diff : -0.00422194
  60. price_ema100_diff : -0.00379494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.036847
  64. ema_slope_21 : -0.0397277
  65. ema_slope_50 : -0.0362811
  66. ema_slope_100 : -0.0362042
  67. rsi : 0.611336
  68. adx : 0.190929
  69. kc_percentage : 1.00863
  70. kc_width_percentage : 0.0184017
  71. volume_ema_diff : -0.576381
  72. volume_ema1 : 2901.6603720107
  73. volume_ema2 : 6849.7083293574
  74. chop : 42.4213
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102771
  80. 5m_price_ema100_diff:
    0.00897367
  81. 5m_price:
    103694
  82. 5m_correlation_with_coin:
    0.251944
  83. btc_indicators
  84. 15m_ema100:
    102735
  85. 15m_price_ema100_diff:
    0.00932897
  86. 15m_price:
    103694
  87. 15m_correlation_with_coin:
    -0.021346
  88. btc_indicators
  89. 1H_ema100:
    103407
  90. 1H_price_ema100_diff:
    0.00277061
  91. 1H_price:
    103694
  92. 1H_correlation_with_coin:
    0.039052
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.04276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.04011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.03661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.03395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.03309
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.03782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:00:00
                        [1] => 0.03404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.04112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 00:00:00
                        [1] => 0.03364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.415369649805
                [ms_dist_from_last_low_pct] => 2.1700356718192
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 22.235434007134
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.03746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 10:30:00
                        [1] => 0.03725
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.03917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.03622
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.03505
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 19:30:00
                        [1] => 0.03619
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.03443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 00:15:00
                        [1] => 0.03364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.03469
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 03:15:00
                        [1] => 0.03375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92245603920438
                [ms_dist_from_last_low_pct] => 1.837037037037
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7851851851852
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 21:15:00
                        [1] => 0.03489
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 21:20:00
                        [1] => 0.0353
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:10:00
                        [1] => 0.03443
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 22:40:00
                        [1] => 0.03523
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 23:30:00
                        [1] => 0.03431
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 00:25:00
                        [1] => 0.03364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:50:00
                        [1] => 0.03419
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 02:05:00
                        [1] => 0.03469
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 03:15:00
                        [1] => 0.03375
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 03:45:00
                        [1] => 0.0345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37681159420291
                [ms_dist_from_last_low_pct] => 1.837037037037
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2222222222222
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.61%
TP to Pivot Distance
0.0004
1.12%
DateTime Price Type
2025-11-12 21:15:00 0.03489 ↓ Low
2025-11-12 21:20:00 0.0353 ↑ High
2025-11-12 22:10:00 0.03443 ↓ Low
2025-11-12 22:40:00 0.03523 ↑ High
2025-11-12 23:30:00 0.03431 ↓ Low
2025-11-13 00:25:00 0.03364 ↓ Low
2025-11-13 01:50:00 0.03419 ↓ Low
2025-11-13 02:05:00 0.03469 ↑ High
2025-11-13 03:15:00 0.03375 ↓ Low
2025-11-13 03:45:00 0.0345 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
1.84%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
12.75%
TP to Pivot Distance
0.0004
1.12%
DateTime Price Type
2025-11-12 09:00:00 0.03746 ↓ Low
2025-11-12 10:30:00 0.03725 ↓ Low
2025-11-12 12:00:00 0.03917 ↑ High
2025-11-12 14:30:00 0.03622 ↓ Low
2025-11-12 19:00:00 0.03505 ↓ Low
2025-11-12 19:30:00 0.03619 ↑ High
2025-11-12 22:00:00 0.03443 ↓ Low
2025-11-13 00:15:00 0.03364 ↓ Low
2025-11-13 02:00:00 0.03469 ↑ High
2025-11-13 03:15:00 0.03375 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.42%
Dist From Last Low Pct
2.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
22.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
23.09%
TP to Pivot Distance
0.0009
2.73%
DateTime Price Type
2025-11-10 03:00:00 0.03336 ↓ Low
2025-11-10 10:00:00 0.04276 ↑ High
2025-11-10 20:00:00 0.04011 ↑ High
2025-11-10 21:00:00 0.03661 ↓ Low
2025-11-11 05:00:00 0.03395 ↓ Low
2025-11-11 12:00:00 0.03309 ↓ Low
2025-11-11 17:00:00 0.03782 ↑ High
2025-11-11 22:00:00 0.03404 ↓ Low
2025-11-12 08:00:00 0.04112 ↑ High
2025-11-13 00:00:00 0.03364 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
03:47:37
13 Nov 2025
04:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0345 0.03474 0.03402 2 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 0.0345
  • Stop Loss: 0.03474
  • Take Profit: 0.03402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03474 - 0.0345 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0345 - 0.03402 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.4698 100 33144.0508 11.43
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0345 = 1150

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03474

Avec un position size USD de 1150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1150
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.91 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
15.91 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03402
            [stop_loss] => 0.03474
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03474
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03378
            [stop_loss] => 0.03474
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03366
            [stop_loss] => 0.03474
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03354
            [stop_loss] => 0.03474
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03342
            [stop_loss] => 0.03474
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0333
            [stop_loss] => 0.03474
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03318
            [stop_loss] => 0.03474
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03306
            [stop_loss] => 0.03474
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03294
            [stop_loss] => 0.03474
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00013999999999999
            [rr_ratio] => 4.64
            [high] => 0.03464000
            [low] => 0.03385000
            [mfe_pct] => 1.88
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T03:47:37-05:00
            [end_at] => 2025-11-13T05:47:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00013999999999999
            [rr_ratio] => 11.71
            [high] => 0.03464000
            [low] => 0.03286000
            [mfe_pct] => 4.75
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T03:47:37-05:00
            [end_at] => 2025-11-13T10:47:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03469000
            [high_after] => 0.03464000
            [low_before] => 0.03364000
            [low_after] => 0.03286000
            [is_new_high] => 
            [is_new_low] => 1
        )

)