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Short Trade on XION

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Short Trade on XION 27 Nov 2025 at 18:18:04

Take profit at 0.5067 (2.89 %) and Stop Loss at 0.5293 (1.44 %)

Short Trade on XION

The 27 Nov 2025 at 18:18:04

With 1062.2127 XION at 0.5218$ per unit.

Position size of 554.2626 $

Take profit at 0.5067 (2.89 %) and Stop Loss at 0.5293 (1.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.077823

15m : -0.294388

1H : 0.108803

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005020965554
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.530008
  4. ema21 : 0.572981
  5. ema50 : 0.584173
  6. ema100 : 0.532908
  7. price_ema9_diff : -0.0154877
  8. ema9_ema21_diff : -0.0749993
  9. ema21_ema50_diff : -0.0191583
  10. price_ema100_diff : -0.0208444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.30637
  14. ema_slope_21 : -1.10555
  15. ema_slope_50 : -0.39082
  16. ema_slope_100 : 0.0289489
  17. rsi : 0.387972
  18. adx : 0.213236
  19. kc_percentage : 0.173773
  20. kc_width_percentage : 0.284601
  21. volume_ema_diff : -0.924129
  22. volume_ema1 : 81970.062130315
  23. volume_ema2 : 1080398.2171584
  24. chop : 66.9097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.511776
  28. ema21 : 0.516344
  29. ema50 : 0.545419
  30. ema100 : 0.591454
  31. price_ema9_diff : 0.0195866
  32. ema9_ema21_diff : -0.00884849
  33. ema21_ema50_diff : -0.0533065
  34. price_ema100_diff : -0.117768
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00267034
  38. ema_slope_21 : -0.193418
  39. ema_slope_50 : -0.317695
  40. ema_slope_100 : -0.299092
  41. rsi : 0.501823
  42. adx : 0.234763
  43. kc_percentage : 0.65432
  44. kc_width_percentage : 0.0770603
  45. volume_ema_diff : -0.689834
  46. volume_ema1 : 15733.092622661
  47. volume_ema2 : 50724.885866675
  48. chop : 58.3622
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.512879
  52. ema21 : 0.510001
  53. ema50 : 0.512532
  54. ema100 : 0.525897
  55. price_ema9_diff : 0.0173938
  56. ema9_ema21_diff : 0.00564233
  57. ema21_ema50_diff : -0.0049389
  58. price_ema100_diff : -0.00779167
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.165466
  62. ema_slope_21 : 0.0633114
  63. ema_slope_50 : -0.0158967
  64. ema_slope_100 : -0.0651143
  65. rsi : 0.675184
  66. adx : 0.237119
  67. kc_percentage : 1.09511
  68. kc_width_percentage : 0.0377093
  69. volume_ema_diff : 0.142911
  70. volume_ema1 : 9189.2817743582
  71. volume_ema2 : 8040.2360530719
  72. chop : 39.4792
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91339.1
  77. 5m_price_ema100_diff: 
    0.00119132
  78. 5m_price: 
    91448
  79. 5m_correlation_with_coin: 
    0.077823
  80. btc_indicators
  81. 15m_ema100: 
    91117
  82. 15m_price_ema100_diff: 
    0.00363161
  83. 15m_price: 
    91448
  84. 15m_correlation_with_coin: 
    -0.294388
  85. btc_indicators
  86. 1H_ema100: 
    89056.9
  87. 1H_price_ema100_diff: 
    0.0268487
  88. 1H_price: 
    91448
  89. 1H_correlation_with_coin: 
    0.108803
    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] => 2025-11-23 21:00:00
                    [1] => 0.3712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 0.3309
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 0.3401
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 0.3419
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 0.3245
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 1.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.6218
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 0.495
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -52.672727272727
            [ms_dist_from_last_low_pct] => 5.1717171717172
            [ms_bars_since_swing_high] => 37
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 25.616161616162
            [ms_bos_up] => 1
            [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] => 2025-11-27 02:15:00
                    [1] => 0.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 0.563
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 05:45:00
                    [1] => 0.6343
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 07:30:00
                    [1] => 0.5804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.6199
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 13:15:00
                    [1] => 0.4966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 0.5298
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:45:00
                    [1] => 0.5315
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:45:00
                    [1] => 0.495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 18:15:00
                    [1] => 0.5232
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49694189602447
            [ms_dist_from_last_low_pct] => 5.1717171717172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6969696969697
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-27 10:40:00
                    [1] => 0.5465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 11:20:00
                    [1] => 0.545
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 12:45:00
                    [1] => 0.5008
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:20:00
                    [1] => 0.4966
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 0.5298
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:30:00
                    [1] => 0.5008
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:05:00
                    [1] => 0.5123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:45:00
                    [1] => 0.5315
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:45:00
                    [1] => 0.495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 18:15:00
                    [1] => 0.5232
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49694189602447
            [ms_dist_from_last_low_pct] => 5.1717171717172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.6969696969697
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.42%
TP to Pivot Distance
0.0117
2.31%
DateTime Price Type
2025-11-27 10:40:00 0.5465 ↓ Low
2025-11-27 11:20:00 0.545 ↓ Low
2025-11-27 12:45:00 0.5008 ↓ Low
2025-11-27 13:20:00 0.4966 ↓ Low
2025-11-27 14:00:00 0.5298 ↑ High
2025-11-27 14:30:00 0.5008 ↓ Low
2025-11-27 15:05:00 0.5123 ↑ High
2025-11-27 15:45:00 0.5315 ↑ High
2025-11-27 16:45:00 0.495 ↓ Low
2025-11-27 18:15:00 0.5232 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1050
19.84%
TP to Pivot Distance
0.0117
2.31%
DateTime Price Type
2025-11-27 02:15:00 0.6 ↓ Low
2025-11-27 05:00:00 0.563 ↓ Low
2025-11-27 05:45:00 0.6343 ↑ High
2025-11-27 07:30:00 0.5804 ↓ Low
2025-11-27 09:00:00 0.6199 ↑ High
2025-11-27 13:15:00 0.4966 ↓ Low
2025-11-27 14:00:00 0.5298 ↑ High
2025-11-27 15:45:00 0.5315 ↑ High
2025-11-27 16:45:00 0.495 ↓ Low
2025-11-27 18:15:00 0.5232 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-52.67%
Dist From Last Low Pct
5.17%
Bars Since Swing High
37 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
25.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5707
107.82%
TP to Pivot Distance
0.1822
35.96%
DateTime Price Type
2025-11-23 21:00:00 0.3712 ↑ High
2025-11-24 09:00:00 0.3309 ↓ Low
2025-11-24 15:00:00 0.354 ↑ High
2025-11-24 19:00:00 0.3401 ↓ Low
2025-11-25 07:00:00 0.3419 ↑ High
2025-11-25 14:00:00 0.3245 ↓ Low
2025-11-26 05:00:00 1.1 ↑ High
2025-11-26 16:00:00 0.6218 ↓ Low
2025-11-27 16:00:00 0.495 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
18:18:04		 27 Nov 2025
18:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5218 0.5293 0.5067 2.01 0.1918
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 0.5218
  • Stop Loss: 0.5293
  • Take Profit: 0.5067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5293 - 0.5218 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5218 - 0.5067 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
554.2626 100 1062.2127 5.54
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.5218 = 556.59

Donc, tu peux acheter 1066.67 avec un stoploss a 0.5293

Avec un position size USD de 556.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 556.59
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
2.89 % 16.04 $
SL % Target SL $ Target
1.44 % 7.97 $
PNL PNL %
-7.97 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5872 % 180 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5067
            [entry_price] => 0.5218
            [stop_loss] => 0.53005
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5067
            [entry_price] => 0.5218
            [stop_loss] => 0.5308
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5067
            [entry_price] => 0.5218
            [stop_loss] => 0.53155
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5067
            [entry_price] => 0.5218
            [stop_loss] => 0.53305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.51
            [high] => 0.54500000
            [low] => 0.51000000
            [mfe_pct] => 2.26
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:18:04-05:00
            [end_at] => 2025-11-27T20:18:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0509
            [max_drawdown] => 0.0232
            [rr_ratio] => 2.19
            [high] => 0.54500000
            [low] => 0.47090000
            [mfe_pct] => 9.75
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:18:04-05:00
            [end_at] => 2025-11-28T01:18:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53150000
            [high_after] => 0.54500000
            [low_before] => 0.49500000
            [low_after] => 0.47090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)