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Short Trade on XCN

Short Trade on XCN

The 18 Nov 2025 at 00:35:38

With 59987.3395 XCN at 0.00534$ per unit.

Position size of 320.3324 $

Take profit at 0.005073 (5 %) and Stop Loss at 0.005473 (2.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.61
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 : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.031234

15m : -0.194629

1H : -0.119544

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.89076491E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00529458
  4. ema21 - 0.00543138
  5. ema50 - 0.00562685
  6. ema100 - 0.00579492
  7. price_ema9_diff - 0.00857811
  8. ema9_ema21_diff - -0.0251873
  9. ema21_ema50_diff - -0.0347386
  10. price_ema100_diff - -0.0785034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.539075
  14. ema_slope_21 - -0.437384
  15. ema_slope_50 - -0.286574
  16. ema_slope_100 - -0.186605
  17. rsi - 0.435647
  18. adx - 0.451115
  19. kc_percentage - 0.396248
  20. kc_width_percentage - 0.147318
  21. volume_ema_diff - 2.81425
  22. volume_ema1 - 494875.22037811
  23. volume_ema2 - 129743.61122622
  24. chop - 17.2713
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0051686
  28. ema21 - 0.00521419
  29. ema50 - 0.00532666
  30. ema100 - 0.00546257
  31. price_ema9_diff - 0.0331599
  32. ema9_ema21_diff - -0.00874306
  33. ema21_ema50_diff - -0.0211142
  34. price_ema100_diff - -0.0224397
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.286857
  38. ema_slope_21 - -0.222916
  39. ema_slope_50 - -0.165893
  40. ema_slope_100 - -0.125916
  41. rsi - 0.548758
  42. adx - 0.347734
  43. kc_percentage - 0.735212
  44. kc_width_percentage - 0.103556
  45. volume_ema_diff - 0.789978
  46. volume_ema1 - 139722.62945368
  47. volume_ema2 - 78058.288747623
  48. chop - 13.0699
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00517972
  52. ema21 - 0.00512006
  53. ema50 - 0.00516915
  54. ema100 - 0.00523188
  55. price_ema9_diff - 0.0309422
  56. ema9_ema21_diff - 0.0116524
  57. ema21_ema50_diff - -0.0094957
  58. price_ema100_diff - 0.0206648
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.331732
  62. ema_slope_21 - 0.0472507
  63. ema_slope_50 - -0.0622749
  64. ema_slope_100 - -0.0582065
  65. rsi - 0.647879
  66. adx - 0.272439
  67. kc_percentage - 1.10585
  68. kc_width_percentage - 0.0679147
  69. volume_ema_diff - -0.0163894
  70. volume_ema1 - 44611.968322539
  71. volume_ema2 - 45355.319201945
  72. chop - 37.5605
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91041.5
  77. 5m_price_ema100_diff: -0.00825648
  78. 5m_price: 90289.9
  79. 5m_correlation_with_coin: 0.031234
  80. btc_indicators
  81. 15m_ema100: 92705.3
  82. 15m_price_ema100_diff: -0.0260551
  83. 15m_price: 90289.9
  84. 15m_correlation_with_coin: -0.194629
  85. btc_indicators
  86. 1H_ema100: 95077.9
  87. 1H_price_ema100_diff: -0.0503588
  88. 1H_price: 90289.9
  89. 1H_correlation_with_coin: -0.119544
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
00:35:38		 18 Nov 2025
10:20:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00534 0.005473 0.005073 2.01 0.005422
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 0.00534
  • Stop Loss: 0.005473
  • Take Profit: 0.005073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005473 - 0.00534 = 0.000133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00534 - 0.005073 = 0.000267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000267 / 0.000133 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
320.3324 100 59987.3395 3.20
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 0.000133

Taille de position = 8 / 0.000133 = 60150.38

Taille de position USD = 60150.38 x 0.00534 = 321.2

Donc, tu peux acheter 60150.38 avec un stoploss a 0.005473

Avec un position size USD de 321.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60150.38 x 0.000133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60150.38 x 0.000267 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 60150.38
  • Taille de position USD 321.2
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
5 % 16.02 $
SL % Target SL $ Target
2.49 % 7.98 $
PNL PNL %
-7.98 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5655 % 103.01 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 7.15
            [high] => 0.00536600
            [low] => 0.00515400
            [mfe_pct] => 3.48
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T00:35:38-05:00
            [end_at] => 2025-11-18T02:35:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 2.33
            [high] => 0.00542000
            [low] => 0.00515400
            [mfe_pct] => 3.48
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T00:35:38-05:00
            [end_at] => 2025-11-18T07:35:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00541000
            [high_after] => 0.00542000
            [low_before] => 0.00463200
            [low_after] => 0.00515400
            [is_new_high] => 
            [is_new_low] => 
        )

)