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Short Trade on XCN

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Short Trade on XCN 18 Nov 2025 at 02:33:17

Take profit at 0.005195 (2.64 %) and Stop Loss at 0.005406 (1.31 %)

Short Trade on XCN

The 18 Nov 2025 at 02:33:17

With 113712.5803 XCN at 0.005336$ per unit.

Position size of 606.7703 $

Take profit at 0.005195 (2.64 %) and Stop Loss at 0.005406 (1.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.244831

15m : -0.079229

1H : 0.067195

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.690187593E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00527822
  4. ema21 : 0.00539805
  5. ema50 : 0.0055945
  6. ema100 : 0.00575645
  7. price_ema9_diff : 0.0109451
  8. ema9_ema21_diff : -0.0221989
  9. ema21_ema50_diff : -0.0351131
  10. price_ema100_diff : -0.0730406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42029
  14. ema_slope_21 : -0.401082
  15. ema_slope_50 : -0.280441
  16. ema_slope_100 : -0.182473
  17. rsi : 0.448512
  18. adx : 0.486669
  19. kc_percentage : 0.431087
  20. kc_width_percentage : 0.143128
  21. volume_ema_diff : 1.09156
  22. volume_ema1 : 267743.02500434
  23. volume_ema2 : 128010.62755453
  24. chop : 22.4938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00526112
  28. ema21 : 0.00524148
  29. ema50 : 0.00530841
  30. ema100 : 0.00543396
  31. price_ema9_diff : 0.0142312
  32. ema9_ema21_diff : 0.00374744
  33. ema21_ema50_diff : -0.0126077
  34. price_ema100_diff : -0.018028
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.212703
  38. ema_slope_21 : 0.012071
  39. ema_slope_50 : -0.0737735
  40. ema_slope_100 : -0.0855304
  41. rsi : 0.554108
  42. adx : 0.262217
  43. kc_percentage : 0.737005
  44. kc_width_percentage : 0.0753042
  45. volume_ema_diff : -0.611806
  46. volume_ema1 : 24484.297778259
  47. volume_ema2 : 63072.428714745
  48. chop : 34.5184
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00529097
  52. ema21 : 0.00524873
  53. ema50 : 0.0052203
  54. ema100 : 0.00523746
  55. price_ema9_diff : 0.00850957
  56. ema9_ema21_diff : 0.00804702
  57. ema21_ema50_diff : 0.00544745
  58. price_ema100_diff : 0.0188143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0959675
  62. ema_slope_21 : 0.0788216
  63. ema_slope_50 : 0.0390246
  64. ema_slope_100 : 0.00773258
  65. rsi : 0.635715
  66. adx : 0.223473
  67. kc_percentage : 1.00426
  68. kc_width_percentage : 0.0314612
  69. volume_ema_diff : -0.651694
  70. volume_ema1 : 8034.6936133241
  71. volume_ema2 : 23067.98205179
  72. chop : 49.898
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90601.8
  77. 5m_price_ema100_diff: 
    -0.00535439
  78. 5m_price: 
    90116.7
  79. 5m_correlation_with_coin: 
    0.244831
  80. btc_indicators
  81. 15m_ema100: 
    92317.1
  82. 15m_price_ema100_diff: 
    -0.0238354
  83. 15m_price: 
    90116.7
  84. 15m_correlation_with_coin: 
    -0.079229
  85. btc_indicators
  86. 1H_ema100: 
    94627.5
  87. 1H_price_ema100_diff: 
    -0.0476694
  88. 1H_price: 
    90116.7
  89. 1H_correlation_with_coin: 
    0.067195
    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] => -1.2384473197782
            [ms_dist_from_last_low_pct] => 15.349740932642
            [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] => -0.24271844660194
            [ms_dist_from_last_low_pct] => 3.6670547147846
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -0.24271844660194
            [ms_dist_from_last_low_pct] => 3.6670547147846
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-0.24%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.07%
TP to Pivot Distance
0.0006
10.84%
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
-0.24%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
8.12%
TP to Pivot Distance
0.0006
10.84%
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
-1.24%
Dist From Last Low Pct
15.35%
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
0.0009
15.85%
TP to Pivot Distance
0.0006
10.84%
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
02:33:17		 18 Nov 2025
02:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005336 0.005406 0.005195 2.01 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 0.005336
  • Stop Loss: 0.005406
  • Take Profit: 0.005195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005406 - 0.005336 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005336 - 0.005195 = 0.000141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000141 / 7.0000000000001E-5 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
606.7703 100 113712.5803 6.07
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.005336 = 609.83

Donc, tu peux acheter 114285.71 avec un stoploss a 0.005406

Avec un position size USD de 609.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.000141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 609.83
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
2.64 % 16.03 $
SL % Target SL $ Target
1.31 % 7.96 $
PNL PNL %
-7.96 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5742 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005195
            [entry_price] => 0.005336
            [stop_loss] => 0.005413
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005195
            [entry_price] => 0.005336
            [stop_loss] => 0.00542
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 8.4000000000001E-5
            [rr_ratio] => 1.46
            [high] => 0.00542000
            [low] => 0.00521300
            [mfe_pct] => 2.31
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:33:17-05:00
            [end_at] => 2025-11-18T04:33:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 8.4000000000001E-5
            [rr_ratio] => 1.46
            [high] => 0.00542000
            [low] => 0.00521300
            [mfe_pct] => 2.31
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:33:17-05:00
            [end_at] => 2025-11-18T09:33:17-05:00
        )

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

)