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Short Trade on XCN

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Short Trade on XCN 18 Nov 2025 at 02:44:27

Take profit at 0.005258 (2.67 %) and Stop Loss at 0.005474 (1.33 %)

Short Trade on XCN

The 18 Nov 2025 at 02:44:27

With 111087.3729 XCN at 0.005402$ per unit.

Position size of 600.094 $

Take profit at 0.005258 (2.67 %) and Stop Loss at 0.005474 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.247362

15m : 0.060847

1H : 0.181348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.801025708E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00529142
  4. ema21 : 0.00540405
  5. ema50 : 0.00559708
  6. ema100 : 0.00575776
  7. price_ema9_diff : 0.0208962
  8. ema9_ema21_diff : -0.0208419
  9. ema21_ema50_diff : -0.0344873
  10. price_ema100_diff : -0.0617883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4005
  14. ema_slope_21 : -0.392265
  15. ema_slope_50 : -0.276716
  16. ema_slope_100 : -0.180623
  17. rsi : 0.477383
  18. adx : 0.479872
  19. kc_percentage : 0.508973
  20. kc_width_percentage : 0.146119
  21. volume_ema_diff : 1.1681
  22. volume_ema1 : 280894.72681768
  23. volume_ema2 : 129557.8865914
  24. chop : 22.5915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00526252
  28. ema21 : 0.00524212
  29. ema50 : 0.00530868
  30. ema100 : 0.0054341
  31. price_ema9_diff : 0.0265028
  32. ema9_ema21_diff : 0.00389266
  33. ema21_ema50_diff : -0.0125389
  34. price_ema100_diff : -0.00590761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214977
  38. ema_slope_21 : 0.0130843
  39. ema_slope_50 : -0.0733464
  40. ema_slope_100 : -0.08532
  41. rsi : 0.557985
  42. adx : 0.262217
  43. kc_percentage : 0.899597
  44. kc_width_percentage : 0.0743841
  45. volume_ema_diff : -0.591795
  46. volume_ema1 : 25810.133628259
  47. volume_ema2 : 63228.40940298
  48. chop : 34.5184
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00532608
  52. ema21 : 0.00527289
  53. ema50 : 0.0052336
  54. ema100 : 0.00524656
  55. price_ema9_diff : 0.0142542
  56. ema9_ema21_diff : 0.0100874
  57. ema21_ema50_diff : 0.0075069
  58. price_ema100_diff : 0.0296255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178493
  62. ema_slope_21 : 0.12183
  63. ema_slope_50 : 0.0607358
  64. ema_slope_100 : 0.0187639
  65. rsi : 0.694304
  66. adx : 0.256173
  67. kc_percentage : 1.20695
  68. kc_width_percentage : 0.0329618
  69. volume_ema_diff : -0.323844
  70. volume_ema1 : 15437.283000366
  71. volume_ema2 : 22830.979526406
  72. chop : 38.1198
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90600.9
  77. 5m_price_ema100_diff: 
    -0.00143714
  78. 5m_price: 
    90470.7
  79. 5m_correlation_with_coin: 
    0.247362
  80. btc_indicators
  81. 15m_ema100: 
    92319.5
  82. 15m_price_ema100_diff: 
    -0.0225469
  83. 15m_price: 
    90238
  84. 15m_correlation_with_coin: 
    0.060847
  85. btc_indicators
  86. 1H_ema100: 
    94634.5
  87. 1H_price_ema100_diff: 
    -0.0439993
  88. 1H_price: 
    90470.7
  89. 1H_correlation_with_coin: 
    0.181348
    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 23:00:00
                    [1] => 0.004632
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 0.00542
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42435424354244
            [ms_dist_from_last_low_pct] => 16.515544041451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.012089810017
            [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 02:30:00
                    [1] => 0.00542
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42435424354244
            [ms_dist_from_last_low_pct] => 4.7147846332945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1610399689562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 02:40:00
                    [1] => 0.00542
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42435424354244
            [ms_dist_from_last_low_pct] => 4.7147846332945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1610399689562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.99%
TP to Pivot Distance
0.0006
11.91%
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 02:40:00 0.00542 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.78%
TP to Pivot Distance
0.0006
11.91%
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 02:30:00 0.00542 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
16.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
14.41%
TP to Pivot Distance
0.0006
11.91%
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 23:00:00 0.004632 ↓ Low
2025-11-18 02:00:00 0.00542 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:44:27		 18 Nov 2025
03:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005402 0.005474 0.005258 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 0.005402
  • Stop Loss: 0.005474
  • Take Profit: 0.005258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005474 - 0.005402 = 7.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005402 - 0.005258 = 0.000144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000144 / 7.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
600.094 100 111087.3729 6.00
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 7.2E-5

Taille de position = 8 / 7.2E-5 = 111111.11

Taille de position USD = 111111.11 x 0.005402 = 600.22

Donc, tu peux acheter 111111.11 avec un stoploss a 0.005474

Avec un position size USD de 600.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111111.11 x 7.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111111.11 x 0.000144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 111111.11
  • Taille de position USD 600.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
16 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2036 % 15.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005258
            [stop_loss] => 0.005474
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005222
            [stop_loss] => 0.005474
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000189
            [max_drawdown] => 1.1000000000001E-5
            [rr_ratio] => 17.18
            [high] => 0.00541300
            [low] => 0.00521300
            [mfe_pct] => 3.5
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 17.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:44:27-05:00
            [end_at] => 2025-11-18T04:44:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000189
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 9.95
            [high] => 0.00542100
            [low] => 0.00521300
            [mfe_pct] => 3.5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:44:27-05:00
            [end_at] => 2025-11-18T09:44:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00542000
            [high_after] => 0.00541300
            [low_before] => 0.00463200
            [low_after] => 0.00521300
            [is_new_high] => 
            [is_new_low] => 
        )

)