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Short Trade on XCN

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Short Trade on XCN 18 Nov 2025 at 02:27:46

Take profit at 0.005204 (2.73 %) and Stop Loss at 0.005423 (1.36 %)

Short Trade on XCN

The 18 Nov 2025 at 02:27:46

With 109771.4397 XCN at 0.00535$ per unit.

Position size of 587.2772 $

Take profit at 0.005204 (2.73 %) and Stop Loss at 0.005423 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.89
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 : 0.245701

15m : -0.082038

1H : -0.025706

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.85858011E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00528102
  4. ema21 : 0.00539933
  5. ema50 : 0.00559504
  6. ema100 : 0.00575673
  7. price_ema9_diff : 0.0130601
  8. ema9_ema21_diff : -0.0219108
  9. ema21_ema50_diff : -0.0349803
  10. price_ema100_diff : -0.0706533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416092
  14. ema_slope_21 : -0.399212
  15. ema_slope_50 : -0.279651
  16. ema_slope_100 : -0.182081
  17. rsi : 0.454899
  18. adx : 0.486669
  19. kc_percentage : 0.447672
  20. kc_width_percentage : 0.142754
  21. volume_ema_diff : 1.07162
  22. volume_ema1 : 264367.61571101
  23. volume_ema2 : 127613.52057885
  24. chop : 22.4938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0052358
  28. ema21 : 0.00522903
  29. ema50 : 0.00530519
  30. ema100 : 0.00542949
  31. price_ema9_diff : 0.0218094
  32. ema9_ema21_diff : 0.00129639
  33. ema21_ema50_diff : -0.014356
  34. price_ema100_diff : -0.0146406
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129437
  38. ema_slope_21 : -0.0403674
  39. ema_slope_50 : -0.0973717
  40. ema_slope_100 : -0.0952729
  41. rsi : 0.538477
  42. adx : 0.279535
  43. kc_percentage : 0.79244
  44. kc_width_percentage : 0.0782353
  45. volume_ema_diff : -0.544219
  46. volume_ema1 : 29579.868010721
  47. volume_ema2 : 64899.318443247
  48. chop : 27.9359
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00528212
  52. ema21 : 0.0052411
  53. ema50 : 0.00521618
  54. ema100 : 0.00523667
  55. price_ema9_diff : 0.0128508
  56. ema9_ema21_diff : 0.0078257
  57. ema21_ema50_diff : 0.00477766
  58. price_ema100_diff : 0.0216408
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0739273
  62. ema_slope_21 : 0.0684316
  63. ema_slope_50 : 0.0330602
  64. ema_slope_100 : 0.00382685
  65. rsi : 0.64884
  66. adx : 0.211295
  67. kc_percentage : 1.10667
  68. kc_width_percentage : 0.0327885
  69. volume_ema_diff : -0.681168
  70. volume_ema1 : 7520.9578166528
  71. volume_ema2 : 23589.151694949
  72. chop : 50.6807
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90631.5
  77. 5m_price_ema100_diff: 
    -0.00600568
  78. 5m_price: 
    90087.2
  79. 5m_correlation_with_coin: 
    0.245701
  80. btc_indicators
  81. 15m_ema100: 
    92307.6
  82. 15m_price_ema100_diff: 
    -0.0271862
  83. 15m_price: 
    89798.1
  84. 15m_correlation_with_coin: 
    -0.082038
  85. btc_indicators
  86. 1H_ema100: 
    94626.9
  87. 1H_price_ema100_diff: 
    -0.0479753
  88. 1H_price: 
    90087.2
  89. 1H_correlation_with_coin: 
    -0.025706
    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] => 2025-11-15 03:00:00
                    [1] => 0.0059
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 07:00:00
                    [1] => 0.006201
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 15:00:00
                    [1] => 0.006263
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.005916
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.006052
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.005612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 0.005873
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.005182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.00541
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 0.004632
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3308687615527
            [ms_dist_from_last_low_pct] => 15.241796200345
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 16.796200345423
            [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] => 2025-11-17 09:30:00
                    [1] => 0.005845
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 14:15:00
                    [1] => 0.00561
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 17:00:00
                    [1] => 0.005303
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.005239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.005405
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 21:45:00
                    [1] => 0.00541
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 0.004632
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:30:00
                    [1] => 0.005363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 0.005154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:15:00
                    [1] => 0.005356
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33607169529499
            [ms_dist_from_last_low_pct] => 3.570042685293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9192859914629
            [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] => 2025-11-17 21:45:00
                    [1] => 0.00541
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 21:55:00
                    [1] => 0.00541
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.005287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 22:30:00
                    [1] => 0.005249
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 0.005349
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 23:05:00
                    [1] => 0.004632
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:40:00
                    [1] => 0.005056
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:35:00
                    [1] => 0.005363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 0.005154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:25:00
                    [1] => 0.005356
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33607169529499
            [ms_dist_from_last_low_pct] => 3.570042685293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9192859914629
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.34%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0006
10.99%
DateTime Price Type
2025-11-17 21:45:00 0.00541 ↑ High
2025-11-17 21:55:00 0.00541 ↑ High
2025-11-17 22:00:00 0.005287 ↓ Low
2025-11-17 22:30:00 0.005249 ↓ Low
2025-11-17 23:00:00 0.005349 ↑ High
2025-11-17 23:05:00 0.004632 ↓ Low
2025-11-17 23:40:00 0.005056 ↑ High
2025-11-18 00:35:00 0.005363 ↑ High
2025-11-18 02:00:00 0.005154 ↓ Low
2025-11-18 02:25:00 0.005356 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
7.78%
TP to Pivot Distance
0.0006
10.99%
DateTime Price Type
2025-11-17 09:30:00 0.005845 ↑ High
2025-11-17 14:15:00 0.00561 ↑ High
2025-11-17 17:00:00 0.005303 ↓ Low
2025-11-17 19:45:00 0.005239 ↓ Low
2025-11-17 20:00:00 0.005405 ↑ High
2025-11-17 21:45:00 0.00541 ↑ High
2025-11-17 23:00:00 0.004632 ↓ Low
2025-11-18 00:30:00 0.005363 ↑ High
2025-11-18 02:00:00 0.005154 ↓ Low
2025-11-18 02:15:00 0.005356 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
15.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
15.49%
TP to Pivot Distance
0.0006
10.99%
DateTime Price Type
2025-11-15 03:00:00 0.0059 ↓ Low
2025-11-15 07:00:00 0.006201 ↑ High
2025-11-15 15:00:00 0.006263 ↑ High
2025-11-15 20:00:00 0.005916 ↓ Low
2025-11-16 05:00:00 0.006052 ↑ High
2025-11-16 18:00:00 0.005612 ↓ Low
2025-11-17 03:00:00 0.005873 ↑ High
2025-11-17 14:00:00 0.005182 ↓ Low
2025-11-17 21:00:00 0.00541 ↑ High
2025-11-17 23:00:00 0.004632 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:27:46		 18 Nov 2025
10:05:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00535 0.005423 0.005204 2 0.004652
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 0.00535
  • Stop Loss: 0.005423
  • Take Profit: 0.005204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005423 - 0.00535 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00535 - 0.005204 = 0.000146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000146 / 7.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
587.2772 100 109771.4397 5.87
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.00535 = 586.3

Donc, tu peux acheter 109589.04 avec un stoploss a 0.005423

Avec un position size USD de 586.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.000146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 586.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16.03 $
SL % Target SL $ Target
1.36 % 8.01 $
PNL PNL %
-8.01 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6822 % 123.28 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000137
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 1.96
            [high] => 0.00542000
            [low] => 0.00521300
            [mfe_pct] => 2.56
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:27:46-05:00
            [end_at] => 2025-11-18T04:27:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000137
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 1.96
            [high] => 0.00542000
            [low] => 0.00521300
            [mfe_pct] => 2.56
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:27:46-05:00
            [end_at] => 2025-11-18T09:27:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00536300
            [high_after] => 0.00542000
            [low_before] => 0.00463200
            [low_after] => 0.00521300
            [is_new_high] => 
            [is_new_low] => 
        )

)