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Short Trade on XAN

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Short Trade on XAN 20 Nov 2025 at 08:11:08

Take profit at 0.03835 (2.84 %) and Stop Loss at 0.04003 (1.42 %)

Short Trade on XAN

The 20 Nov 2025 at 08:11:08

With 14329.7162 XAN at 0.03947$ per unit.

Position size of 565.5939 $

Take profit at 0.03835 (2.84 %) and Stop Loss at 0.04003 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.012751

15m : -0.226225

1H : 0.019371

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003721869487
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0388819
  4. ema21 : 0.0395555
  5. ema50 : 0.0396122
  6. ema100 : 0.03722
  7. price_ema9_diff : 0.0151229
  8. ema9_ema21_diff : -0.0170289
  9. ema21_ema50_diff : -0.00143175
  10. price_ema100_diff : 0.0604495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255437
  14. ema_slope_21 : -0.350206
  15. ema_slope_50 : -0.114483
  16. ema_slope_100 : 0.0912197
  17. rsi : 0.486594
  18. adx : 0.155584
  19. kc_percentage : 0.496229
  20. kc_width_percentage : 0.181456
  21. volume_ema_diff : -0.743666
  22. volume_ema1 : 788460.72881914
  23. volume_ema2 : 3075922.1637231
  24. chop : 64.4279
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0386289
  28. ema21 : 0.0386286
  29. ema50 : 0.0389242
  30. ema100 : 0.0396092
  31. price_ema9_diff : 0.0217723
  32. ema9_ema21_diff : 8.09958E-6
  33. ema21_ema50_diff : -0.00759387
  34. price_ema100_diff : -0.00351513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125548
  38. ema_slope_21 : -0.105566
  39. ema_slope_50 : -0.079321
  40. ema_slope_100 : -0.0746293
  41. rsi : 0.586397
  42. adx : 0.154954
  43. kc_percentage : 0.805538
  44. kc_width_percentage : 0.0702204
  45. volume_ema_diff : -0.368981
  46. volume_ema1 : 217849.92997482
  47. volume_ema2 : 345235.40682741
  48. chop : 59.8866
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0388783
  52. ema21 : 0.0386135
  53. ema50 : 0.0385831
  54. ema100 : 0.0386318
  55. price_ema9_diff : 0.0152177
  56. ema9_ema21_diff : 0.00685793
  57. ema21_ema50_diff : 0.000787627
  58. price_ema100_diff : 0.0216969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.212053
  62. ema_slope_21 : 0.1194
  63. ema_slope_50 : 0.033639
  64. ema_slope_100 : 0.0112112
  65. rsi : 0.693361
  66. adx : 0.252615
  67. kc_percentage : 1.06623
  68. kc_width_percentage : 0.037819
  69. volume_ema_diff : -0.175777
  70. volume_ema1 : 67399.904943248
  71. volume_ema2 : 81773.878581954
  72. chop : 34.5947
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92038
  77. 5m_price_ema100_diff: 
    -0.00355149
  78. 5m_price: 
    91711.2
  79. 5m_correlation_with_coin: 
    0.012751
  80. btc_indicators
  81. 15m_ema100: 
    91571.7
  82. 15m_price_ema100_diff: 
    0.00152304
  83. 15m_price: 
    91711.2
  84. 15m_correlation_with_coin: 
    -0.226225
  85. btc_indicators
  86. 1H_ema100: 
    92633
  87. 1H_price_ema100_diff: 
    -0.00995201
  88. 1H_price: 
    91711.2
  89. 1H_correlation_with_coin: 
    0.019371
    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] => -5.6486357108664
            [ms_dist_from_last_low_pct] => 9.1362126245847
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [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 08:00:00
                    [1] => 0.03955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32869785082176
            [ms_dist_from_last_low_pct] => 5.4010695187166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7486631016043
            [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 02:55:00
                    [1] => 0.04098
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.03852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 08:10:00
                    [1] => 0.03955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32869785082176
            [ms_dist_from_last_low_pct] => 2.3364485981308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6739356178609
            [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
-0.33%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.37%
TP to Pivot Distance
0.0010
2.48%
DateTime Price Type
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
2025-11-20 08:00:00 0.03852 ↓ Low
2025-11-20 08:10:00 0.03955 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.80%
TP to Pivot Distance
0.0022
5.81%
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 08:00:00 0.03955 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
9.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
0.0178
44.47%
TP to Pivot Distance
0.0136
35.49%
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
08:11:08		 20 Nov 2025
08:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03947 0.04003 0.03835 2 0.00672
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 0.03947
  • Stop Loss: 0.04003
  • Take Profit: 0.03835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04003 - 0.03947 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03947 - 0.03835 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.5939 100 14329.7162 5.66
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.03947 = 563.86

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04003

Avec un position size USD de 563.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 563.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16.05 $
SL % Target SL $ Target
1.42 % 8.02 $
PNL PNL %
-8.02 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4576 % 173.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03835
            [entry_price] => 0.03947
            [stop_loss] => 0.040086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03835
            [entry_price] => 0.03947
            [stop_loss] => 0.040142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03835
            [entry_price] => 0.03947
            [stop_loss] => 0.040198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03835
            [entry_price] => 0.03947
            [stop_loss] => 0.04031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00801
            [rr_ratio] => 0.04
            [high] => 0.04748000
            [low] => 0.03913000
            [mfe_pct] => 0.86
            [mae_pct] => 20.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T08:11:08-05:00
            [end_at] => 2025-11-20T10:11:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00801
            [rr_ratio] => 0.04
            [high] => 0.04748000
            [low] => 0.03913000
            [mfe_pct] => 0.86
            [mae_pct] => 20.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T08:11:08-05:00
            [end_at] => 2025-11-20T15:11:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03955000
            [high_after] => 0.04748000
            [low_before] => 0.03740000
            [low_after] => 0.03913000
            [is_new_high] => 
            [is_new_low] => 
        )

)