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Short Trade on XAN

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Short Trade on XAN 20 Nov 2025 at 07:25:06

Take profit at 0.03788 (2.65 %) and Stop Loss at 0.03942 (1.31 %)

Short Trade on XAN

The 20 Nov 2025 at 07:25:06

With 15596.1821 XAN at 0.03891$ per unit.

Position size of 606.8474 $

Take profit at 0.03788 (2.65 %) and Stop Loss at 0.03942 (1.31 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.010494

15m : 0.045249

1H : -0.169438

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003419640323
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0387749
  4. ema21 : 0.0395823
  5. ema50 : 0.0396261
  6. ema100 : 0.0371799
  7. price_ema9_diff : 0.00348192
  8. ema9_ema21_diff : -0.0203962
  9. ema21_ema50_diff : -0.00110574
  10. price_ema100_diff : 0.0465317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358757
  14. ema_slope_21 : -0.398823
  15. ema_slope_50 : -0.125721
  16. ema_slope_100 : 0.0894246
  17. rsi : 0.465202
  18. adx : 0.164234
  19. kc_percentage : 0.417851
  20. kc_width_percentage : 0.190492
  21. volume_ema_diff : -0.726594
  22. volume_ema1 : 866415.1343487
  23. volume_ema2 : 3168972.7717946
  24. chop : 65.147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0381703
  28. ema21 : 0.0384709
  29. ema50 : 0.0389051
  30. ema100 : 0.0396706
  31. price_ema9_diff : 0.019378
  32. ema9_ema21_diff : -0.00781407
  33. ema21_ema50_diff : -0.0111595
  34. price_ema100_diff : -0.0191751
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.31234
  38. ema_slope_21 : -0.162608
  39. ema_slope_50 : -0.0981565
  40. ema_slope_100 : -0.0846764
  41. rsi : 0.470253
  42. adx : 0.155325
  43. kc_percentage : 0.679841
  44. kc_width_percentage : 0.0651088
  45. volume_ema_diff : -0.566541
  46. volume_ema1 : 146163.51497084
  47. volume_ema2 : 337202.67015234
  48. chop : 42.4873
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0383201
  52. ema21 : 0.0382307
  53. ema50 : 0.0384489
  54. ema100 : 0.0385097
  55. price_ema9_diff : 0.0153924
  56. ema9_ema21_diff : 0.00233824
  57. ema21_ema50_diff : -0.0056751
  58. price_ema100_diff : 0.0103934
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0778045
  62. ema_slope_21 : -0.00623204
  63. ema_slope_50 : -0.0374581
  64. ema_slope_100 : -0.0210272
  65. rsi : 0.641199
  66. adx : 0.311364
  67. kc_percentage : 1.01832
  68. kc_width_percentage : 0.0339363
  69. volume_ema_diff : -0.380282
  70. volume_ema1 : 49335.543857797
  71. volume_ema2 : 79609.678912039
  72. chop : 48.422
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92005.7
  77. 5m_price_ema100_diff: 
    -0.00274374
  78. 5m_price: 
    91753.3
  79. 5m_correlation_with_coin: 
    0.010494
  80. btc_indicators
  81. 15m_ema100: 
    91593.8
  82. 15m_price_ema100_diff: 
    0.00215
  83. 15m_price: 
    91790.8
  84. 15m_correlation_with_coin: 
    0.045249
  85. btc_indicators
  86. 1H_ema100: 
    92674.9
  87. 1H_price_ema100_diff: 
    -0.00994514
  88. 1H_price: 
    91753.3
  89. 1H_correlation_with_coin: 
    -0.169438
    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] => 2025-11-16 05:00:00
                    [1] => 0.02833
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 0.02474
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 05:00:00
                    [1] => 0.0309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 17:00:00
                    [1] => 0.03365
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.03036
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 0.05783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.038
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.03612
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.04178
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.2283389181426
            [ms_dist_from_last_low_pct] => 7.3089700996678
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.669988925803
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-19 16:30:00
                    [1] => 0.04235
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.0394
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 18:15:00
                    [1] => 0.04138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.03758
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 22:30:00
                    [1] => 0.03913
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 00:45:00
                    [1] => 0.03612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 0.03612
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 03:45:00
                    [1] => 0.04178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 0.0374
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 07:15:00
                    [1] => 0.03913
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94556606184512
            [ms_dist_from_last_low_pct] => 3.6363636363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6256684491978
            [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] => 2025-11-20 00:50:00
                    [1] => 0.03612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 0.03612
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 02:55:00
                    [1] => 0.04098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 03:50:00
                    [1] => 0.04178
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 04:20:00
                    [1] => 0.03861
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 04:40:00
                    [1] => 0.0393
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 06:05:00
                    [1] => 0.0374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 06:25:00
                    [1] => 0.03833
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 07:05:00
                    [1] => 0.03751
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 07:25:00
                    [1] => 0.03913
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94556606184512
            [ms_dist_from_last_low_pct] => 3.3324446814183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3188483071181
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.95%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.99%
TP to Pivot Distance
0.0018
4.65%
DateTime Price Type
2025-11-20 00:50:00 0.03612 ↓ Low
2025-11-20 01:15:00 0.03612 ↓ Low
2025-11-20 02:55:00 0.04098 ↑ High
2025-11-20 03:50:00 0.04178 ↑ High
2025-11-20 04:20:00 0.03861 ↓ Low
2025-11-20 04:40:00 0.0393 ↑ High
2025-11-20 06:05:00 0.0374 ↓ Low
2025-11-20 06:25:00 0.03833 ↑ High
2025-11-20 07:05:00 0.03751 ↓ Low
2025-11-20 07:25:00 0.03913 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
7.43%
TP to Pivot Distance
0.0018
4.65%
DateTime Price Type
2025-11-19 16:30:00 0.04235 ↑ High
2025-11-19 18:00:00 0.0394 ↓ Low
2025-11-19 18:15:00 0.04138 ↑ High
2025-11-19 21:00:00 0.03758 ↓ Low
2025-11-19 22:30:00 0.03913 ↑ High
2025-11-20 00:45:00 0.03612 ↓ Low
2025-11-20 01:15:00 0.03612 ↓ Low
2025-11-20 03:45:00 0.04178 ↑ High
2025-11-20 06:00:00 0.0374 ↓ Low
2025-11-20 07:15:00 0.03913 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
7.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
46.70%
TP to Pivot Distance
0.0131
34.69%
DateTime Price Type
2025-11-16 05:00:00 0.02833 ↑ High
2025-11-16 16:00:00 0.02474 ↓ Low
2025-11-17 05:00:00 0.0309 ↑ High
2025-11-17 17:00:00 0.03365 ↑ High
2025-11-17 19:00:00 0.03036 ↓ Low
2025-11-18 18:00:00 0.05783 ↑ High
2025-11-19 10:00:00 0.038 ↓ Low
2025-11-20 00:00:00 0.03612 ↓ Low
2025-11-20 03:00:00 0.04178 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
07:25:06		 20 Nov 2025
08:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03891 0.03942 0.03788 2.02 0.00681
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 0.03891
  • Stop Loss: 0.03942
  • Take Profit: 0.03788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03942 - 0.03891 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03891 - 0.03788 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
606.8474 100 15596.1821 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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03891 = 610.35

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03942

Avec un position size USD de 610.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 610.35
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
2.65 % 16.06 $
SL % Target SL $ Target
1.31 % 7.95 $
PNL PNL %
-7.95 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6448 % 125.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03788
            [entry_price] => 0.03891
            [stop_loss] => 0.039471
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03788
            [entry_price] => 0.03891
            [stop_loss] => 0.039522
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03788
            [entry_price] => 0.03891
            [stop_loss] => 0.039573
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03788
            [entry_price] => 0.03891
            [stop_loss] => 0.039675
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00669
            [rr_ratio] => 0.07
            [high] => 0.04560000
            [low] => 0.03844000
            [mfe_pct] => 1.21
            [mae_pct] => 17.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T07:25:06-05:00
            [end_at] => 2025-11-20T09:25:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00857
            [rr_ratio] => 0.05
            [high] => 0.04748000
            [low] => 0.03844000
            [mfe_pct] => 1.21
            [mae_pct] => 22.03
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T07:25:06-05:00
            [end_at] => 2025-11-20T14:25:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04178000
            [high_after] => 0.04748000
            [low_before] => 0.03740000
            [low_after] => 0.03844000
            [is_new_high] => 
            [is_new_low] => 
        )

)