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Short Trade on XCN

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Short Trade on XCN 18 Nov 2025 at 06:06:03

Take profit at 0.005313 (0.84 %) and Stop Loss at 0.00538 (0.41 %)

Short Trade on XCN

The 18 Nov 2025 at 06:06:03

With 355871.1829 XCN at 0.005358$ per unit.

Position size of 1906.7578 $

Take profit at 0.005313 (0.84 %) and Stop Loss at 0.00538 (0.41 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.200622

15m : -0.002474

1H : -0.102453

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.498669628E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00530969
  4. ema21 : 0.00537582
  5. ema50 : 0.00555448
  6. ema100 : 0.00572094
  7. price_ema9_diff : 0.00909763
  8. ema9_ema21_diff : -0.0123009
  9. ema21_ema50_diff : -0.032165
  10. price_ema100_diff : -0.063442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190737
  14. ema_slope_21 : -0.287
  15. ema_slope_50 : -0.245133
  16. ema_slope_100 : -0.170713
  17. rsi : 0.464996
  18. adx : 0.492572
  19. kc_percentage : 0.48244
  20. kc_width_percentage : 0.11314
  21. volume_ema_diff : -0.330239
  22. volume_ema1 : 78197.575298101
  23. volume_ema2 : 116754.47487127
  24. chop : 34.3681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00532335
  28. ema21 : 0.00529862
  29. ema50 : 0.00531238
  30. ema100 : 0.0054106
  31. price_ema9_diff : 0.00650783
  32. ema9_ema21_diff : 0.00466764
  33. ema21_ema50_diff : -0.00259064
  34. price_ema100_diff : -0.00972182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0566545
  38. ema_slope_21 : 0.0636748
  39. ema_slope_50 : 0.000541284
  40. ema_slope_100 : -0.0413053
  41. rsi : 0.568315
  42. adx : 0.123953
  43. kc_percentage : 0.787031
  44. kc_width_percentage : 0.0377341
  45. volume_ema_diff : -0.89086
  46. volume_ema1 : 4646.4410450074
  47. volume_ema2 : 42573.437266276
  48. chop : 66.4453
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00533703
  52. ema21 : 0.00532528
  53. ema50 : 0.0053016
  54. ema100 : 0.00529139
  55. price_ema9_diff : 0.00392832
  56. ema9_ema21_diff : 0.00220681
  57. ema21_ema50_diff : 0.00446598
  58. price_ema100_diff : 0.0125873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0252323
  62. ema_slope_21 : 0.0269894
  63. ema_slope_50 : 0.0287275
  64. ema_slope_100 : 0.0166988
  65. rsi : 0.631437
  66. adx : 0.266783
  67. kc_percentage : 1.1454
  68. kc_width_percentage : 0.00920657
  69. volume_ema_diff : -0.87397
  70. volume_ema1 : 898.71367103844
  71. volume_ema2 : 7130.9936095458
  72. chop : 61.7376
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90849.1
  77. 5m_price_ema100_diff: 
    0.00671879
  78. 5m_price: 
    91459.5
  79. 5m_correlation_with_coin: 
    0.200622
  80. btc_indicators
  81. 15m_ema100: 
    92079.2
  82. 15m_price_ema100_diff: 
    -0.00673011
  83. 15m_price: 
    91459.5
  84. 15m_correlation_with_coin: 
    -0.002474
  85. btc_indicators
  86. 1H_ema100: 
    94329.1
  87. 1H_price_ema100_diff: 
    -0.0304217
  88. 1H_price: 
    91459.5
  89. 1H_correlation_with_coin: 
    -0.102453
    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] => -1.4760147601476
            [ms_dist_from_last_low_pct] => 15.284974093264
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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 14:15:00
                    [1] => 0.00561
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 0.00542
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:45:00
                    [1] => 0.00537
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55865921787709
            [ms_dist_from_last_low_pct] => 3.6088474970896
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.93109869646184
            [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] => 2025-11-18 00:35:00
                    [1] => 0.005363
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-18 02:40:00
                    [1] => 0.00542
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 03:15:00
                    [1] => 0.005346
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 03:20:00
                    [1] => 0.005213
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 04:15:00
                    [1] => 0.005336
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 04:20:00
                    [1] => 0.005285
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 04:50:00
                    [1] => 0.00537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 05:25:00
                    [1] => 0.005307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 06:05:00
                    [1] => 0.005358
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33594624860022
            [ms_dist_from_last_low_pct] => 0.62182023742227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.96099491237987
            [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
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.74%
TP to Pivot Distance
0.0002
2.99%
DateTime Price Type
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
2025-11-18 03:15:00 0.005346 ↑ High
2025-11-18 03:20:00 0.005213 ↓ Low
2025-11-18 04:15:00 0.005336 ↑ High
2025-11-18 04:20:00 0.005285 ↓ Low
2025-11-18 04:50:00 0.00537 ↑ High
2025-11-18 05:25:00 0.005307 ↓ Low
2025-11-18 06:05:00 0.005358 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.28%
TP to Pivot Distance
0.0007
12.82%
DateTime Price Type
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
2025-11-18 04:45:00 0.00537 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
15.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0009
16.41%
TP to Pivot Distance
0.0007
12.82%
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
06:06:03		 18 Nov 2025
07:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005358 0.00538 0.005313 2.05 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 0.005358
  • Stop Loss: 0.00538
  • Take Profit: 0.005313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00538 - 0.005358 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005358 - 0.005313 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 2.2E-5 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1906.7578 100 355871.1829 19.07
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.005358 = 1948.36

Donc, tu peux acheter 363636.36 avec un stoploss a 0.00538

Avec un position size USD de 1948.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 4.5E-5 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1948.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.41 % 7.83 $
PNL PNL %
16.01 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1493 % 36.36 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005314
            [stop_loss] => 0.00538
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005303
            [stop_loss] => 0.00538
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005292
            [stop_loss] => 0.00538
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005281
            [stop_loss] => 0.00538
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00527
            [stop_loss] => 0.00538
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005259
            [stop_loss] => 0.00538
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005248
            [stop_loss] => 0.00538
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005237
            [stop_loss] => 0.00538
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005226
            [stop_loss] => 0.00538
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005215
            [stop_loss] => 0.00538
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005204
            [stop_loss] => 0.00538
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 10
            [high] => 0.00536600
            [low] => 0.00527800
            [mfe_pct] => 1.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T06:06:03-05:00
            [end_at] => 2025-11-18T08:06:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000169
            [rr_ratio] => 0.47
            [high] => 0.00552700
            [low] => 0.00527800
            [mfe_pct] => 1.49
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T06:06:03-05:00
            [end_at] => 2025-11-18T13:06:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00542000
            [high_after] => 0.00552700
            [low_before] => 0.00521300
            [low_after] => 0.00527800
            [is_new_high] => 
            [is_new_low] => 
        )

)