Short Trade on XAN 22 Nov 2025 at 01:37:18

Take profit at 0.03114 (2.75 %) and Stop Loss at 0.03246 (1.37 %)

Short Trade on XAN

The 22 Nov 2025 at 01:37:18

With 18093.7089 XAN at 0.03202$ per unit.

Position size of 579.3606 $

Take profit at 0.03114 (2.75 %) and Stop Loss at 0.03246 (1.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.263296

15m : -0.043331

1H : 0.078798

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002947617518
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0318252
  4. ema21 : 0.0330295
  5. ema50 : 0.0353647
  6. ema100 : 0.0363213
  7. price_ema9_diff : 0.00611936
  8. ema9_ema21_diff : -0.0364614
  9. ema21_ema50_diff : -0.0660318
  10. price_ema100_diff : -0.118423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.576345
  14. ema_slope_21 : -0.622779
  15. ema_slope_50 : -0.480315
  16. ema_slope_100 : -0.267421
  17. rsi : 0.394105
  18. adx : 0.269828
  19. kc_percentage : 0.307338
  20. kc_width_percentage : 0.146498
  21. volume_ema_diff : -0.733642
  22. volume_ema1 : 298946.792845
  23. volume_ema2 : 1122350.5808725
  24. chop : 62.2809
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0314513
  29. ema21 : 0.0315477
  30. ema50 : 0.0321472
  31. ema100 : 0.0331042
  32. price_ema9_diff : 0.0180805
  33. ema9_ema21_diff : -0.00305677
  34. ema21_ema50_diff : -0.0186483
  35. price_ema100_diff : -0.0327529
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107001
  39. ema_slope_21 : -0.124374
  40. ema_slope_50 : -0.134873
  41. ema_slope_100 : -0.12288
  42. rsi : 0.567793
  43. adx : 0.231419
  44. kc_percentage : 0.7446
  45. kc_width_percentage : 0.0622851
  46. volume_ema_diff : -0.134727
  47. volume_ema1 : 83121.289995901
  48. volume_ema2 : 96063.669710015
  49. chop : 47.795
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0315759
  54. ema21 : 0.0313832
  55. ema50 : 0.0314426
  56. ema100 : 0.0316867
  57. price_ema9_diff : 0.0140616
  58. ema9_ema21_diff : 0.00614098
  59. ema21_ema50_diff : -0.00188955
  60. price_ema100_diff : 0.0105175
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0791459
  64. ema_slope_21 : 0.0263215
  65. ema_slope_50 : -0.0143989
  66. ema_slope_100 : -0.0255103
  67. rsi : 0.632776
  68. adx : 0.171711
  69. kc_percentage : 1.0149
  70. kc_width_percentage : 0.0382979
  71. volume_ema_diff : 0.477111
  72. volume_ema1 : 40186.509053847
  73. volume_ema2 : 27206.148998966
  74. chop : 34.1338
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84435
  80. 5m_price_ema100_diff:
    0.0023874
  81. 5m_price:
    84636.6
  82. 5m_correlation_with_coin:
    0.263296
  83. btc_indicators
  84. 15m_ema100:
    84560.7
  85. 15m_price_ema100_diff:
    0.0021676
  86. 15m_price:
    84744
  87. 15m_correlation_with_coin:
    -0.043331
  88. btc_indicators
  89. 1H_ema100:
    87838.8
  90. 1H_price_ema100_diff:
    -0.0364558
  91. 1H_price:
    84636.6
  92. 1H_correlation_with_coin:
    0.078798
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 0.0305
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.05783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.038
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.03612
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.04748
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.03057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -32.624262847515
                [ms_dist_from_last_low_pct] => 4.6450768727511
                [ms_bars_since_swing_high] => 40
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 55.315668956493
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 11:30:00
                        [1] => 0.03447
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 14:15:00
                        [1] => 0.03382
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.03206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 17:00:00
                        [1] => 0.03333
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.03097
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 0.03267
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 22:15:00
                        [1] => 0.03239
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.03057
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 0.03212
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40473225404734
                [ms_dist_from_last_low_pct] => 4.6450768727511
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.0703303892705
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 21:25:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 21:35:00
                        [1] => 0.03202
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 0.03147
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 22:20:00
                        [1] => 0.03239
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 23:45:00
                        [1] => 0.03059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.0315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 00:20:00
                        [1] => 0.03084
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 00:35:00
                        [1] => 0.03175
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:05:00
                        [1] => 0.03057
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:35:00
                        [1] => 0.03212
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40473225404734
                [ms_dist_from_last_low_pct] => 4.6450768727511
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.0703303892705
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0006
1.83%
DateTime Price Type
2025-11-21 21:25:00 0.03151 ↓ Low
2025-11-21 21:35:00 0.03202 ↑ High
2025-11-21 22:00:00 0.03147 ↓ Low
2025-11-21 22:20:00 0.03239 ↑ High
2025-11-21 23:45:00 0.03059 ↓ Low
2025-11-22 00:00:00 0.0315 ↑ High
2025-11-22 00:20:00 0.03084 ↓ Low
2025-11-22 00:35:00 0.03175 ↑ High
2025-11-22 01:05:00 0.03057 ↓ Low
2025-11-22 01:35:00 0.03212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.19%
TP to Pivot Distance
0.0006
1.83%
DateTime Price Type
2025-11-21 11:00:00 0.03278 ↓ Low
2025-11-21 11:30:00 0.03447 ↑ High
2025-11-21 14:15:00 0.03382 ↑ High
2025-11-21 15:45:00 0.03206 ↓ Low
2025-11-21 17:00:00 0.03333 ↑ High
2025-11-21 18:00:00 0.03097 ↓ Low
2025-11-21 20:00:00 0.03267 ↑ High
2025-11-21 22:15:00 0.03239 ↑ High
2025-11-22 01:00:00 0.03057 ↓ Low
2025-11-22 01:30:00 0.03212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-32.62%
Dist From Last Low Pct
4.65%
Bars Since Swing High
40 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
55.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
78.16%
TP to Pivot Distance
0.0006
2.06%
DateTime Price Type
2025-11-17 23:00:00 0.0305 ↓ 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 09:00:00 0.04748 ↑ High
2025-11-22 01:00:00 0.03057 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:37:18
22 Nov 2025
04:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03202 0.03246 0.03114 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 0.03202
  • Stop Loss: 0.03246
  • Take Profit: 0.03114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03246 - 0.03202 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03202 - 0.03114 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
579.3606 100 18093.7089 5.79
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03202 = 582.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03246

Avec un position size USD de 582.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 582.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 15.92 $
SL % Target SL $ Target
1.37 % 7.96 $
PNL PNL %
15.92 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5621 % 40.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03114
            [stop_loss] => 0.03246
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03092
            [stop_loss] => 0.03246
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.94
            [high] => 0.03220000
            [low] => 0.03131000
            [mfe_pct] => 2.22
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:37:18-05:00
            [end_at] => 2025-11-22T03:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00018
            [rr_ratio] => 8.06
            [high] => 0.03220000
            [low] => 0.03057000
            [mfe_pct] => 4.53
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:37:18-05:00
            [end_at] => 2025-11-22T08:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03239000
            [high_after] => 0.03220000
            [low_before] => 0.03057000
            [low_after] => 0.03081000
            [is_new_high] => 
            [is_new_low] => 
        )

)