Web3Way Logo

Short Trade on XCN

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. ¸

📌 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 0.005422
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 0.005402
  • 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] => 
        )

)