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Short Trade on XCN

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. ¸

📌 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 0.005422
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 0.00535
  • 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] => 
        )

)