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Short Trade on XION

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Short Trade on XION 27 Nov 2025 at 19:26:03

Take profit at 0.5258 (3.52 %) and Stop Loss at 0.5546 (1.76 %)

Short Trade on XION

The 27 Nov 2025 at 19:26:03

With 831.7181 XION at 0.545$ per unit.

Position size of 453.2864 $

Take profit at 0.5258 (3.52 %) and Stop Loss at 0.5546 (1.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.169574

15m : -0.192789

1H : 0.103496

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.006412429224
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.533342
  4. ema21 : 0.570611
  5. ema50 : 0.582762
  6. ema100 : 0.533526
  7. price_ema9_diff : 0.0218566
  8. ema9_ema21_diff : -0.0653139
  9. ema21_ema50_diff : -0.0208498
  10. price_ema100_diff : 0.0215046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.18151
  14. ema_slope_21 : -1.06794
  15. ema_slope_50 : -0.400908
  16. ema_slope_100 : 0.0125898
  17. rsi : 0.434274
  18. adx : 0.202112
  19. kc_percentage : 0.344493
  20. kc_width_percentage : 0.271652
  21. volume_ema_diff : -0.8969
  22. volume_ema1 : 107826.07553132
  23. volume_ema2 : 1045841.2857892
  24. chop : 69.7081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.520527
  28. ema21 : 0.519029
  29. ema50 : 0.541454
  30. ema100 : 0.580145
  31. price_ema9_diff : 0.047015
  32. ema9_ema21_diff : 0.00288497
  33. ema21_ema50_diff : -0.0414156
  34. price_ema100_diff : -0.06058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127634
  38. ema_slope_21 : -0.0777303
  39. ema_slope_50 : -0.245717
  40. ema_slope_100 : -0.249834
  41. rsi : 0.624411
  42. adx : 0.225911
  43. kc_percentage : 1.07822
  44. kc_width_percentage : 0.0835809
  45. volume_ema_diff : -0.244473
  46. volume_ema1 : 33717.623669908
  47. volume_ema2 : 44628.00573785
  48. chop : 47.1797
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.531537
  52. ema21 : 0.523069
  53. ema50 : 0.517632
  54. ema100 : 0.52122
  55. price_ema9_diff : 0.025327
  56. ema9_ema21_diff : 0.016189
  57. ema21_ema50_diff : 0.0105036
  58. price_ema100_diff : 0.0456217
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.281635
  62. ema_slope_21 : 0.194378
  63. ema_slope_50 : 0.0907669
  64. ema_slope_100 : 0.0206594
  65. rsi : 0.772694
  66. adx : 0.368502
  67. kc_percentage : 1.30069
  68. kc_width_percentage : 0.0491904
  69. volume_ema_diff : 0.128144
  70. volume_ema1 : 11975.350267771
  71. volume_ema2 : 10615.085513322
  72. chop : 31.1866
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91298.5
  77. 5m_price_ema100_diff: 
    -0.00138026
  78. 5m_price: 
    91172.5
  79. 5m_correlation_with_coin: 
    0.169574
  80. btc_indicators
  81. 15m_ema100: 
    91143.2
  82. 15m_price_ema100_diff: 
    -0.000651887
  83. 15m_price: 
    91083.8
  84. 15m_correlation_with_coin: 
    -0.192789
  85. btc_indicators
  86. 1H_ema100: 
    89166.8
  87. 1H_price_ema100_diff: 
    0.0228249
  88. 1H_price: 
    91202.1
  89. 1H_correlation_with_coin: 
    0.103496
    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
                )

            [9] => Array
                (
                    [0] => 2025-11-27 19:00:00
                    [1] => 0.545
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0183486238532
            [ms_dist_from_last_low_pct] => 7.8787878787879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.10101010101
            [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] => 2025-11-27 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 19:15:00
                    [1] => 0.545
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0183486238532
            [ms_dist_from_last_low_pct] => 7.8787878787879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.10101010101
            [ms_bos_up] => 1
            [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 12:45:00
                    [1] => 0.5008
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 0.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 19:25:00
                    [1] => 0.545
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0183486238532
            [ms_dist_from_last_low_pct] => 4.7058823529412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.8627450980392
            [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
-2.02%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
1.73%
TP to Pivot Distance
0.0308
5.86%
DateTime Price Type
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
2025-11-27 18:30:00 0.51 ↓ Low
2025-11-27 19:25:00 0.545 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
7.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0797
14.37%
TP to Pivot Distance
0.0308
5.86%
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 19:15:00 0.545 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
7.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5454
98.34%
TP to Pivot Distance
0.2013
38.28%
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
2025-11-27 19:00:00 0.545 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
19:26:03		 27 Nov 2025
20:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.545 0.5546 0.5258 2 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 0.545
  • Stop Loss: 0.5546
  • Take Profit: 0.5258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5546 - 0.545 = 0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.545 - 0.5258 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0095999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
453.2864 100 831.7181 4.53
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 0.0095999999999999

Taille de position = 8 / 0.0095999999999999 = 833.33

Taille de position USD = 833.33 x 0.545 = 454.16

Donc, tu peux acheter 833.33 avec un stoploss a 0.5546

Avec un position size USD de 454.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 454.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 15.97 $
SL % Target SL $ Target
1.76 % 7.98 $
PNL PNL %
15.97 $ 3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5258
            [stop_loss] => 0.5546
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5546
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5162
            [stop_loss] => 0.5546
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5114
            [stop_loss] => 0.5546
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5066
            [stop_loss] => 0.5546
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5018
            [stop_loss] => 0.5546
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.497
            [stop_loss] => 0.5546
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4922
            [stop_loss] => 0.5546
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4874
            [stop_loss] => 0.5546
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4826
            [stop_loss] => 0.5546
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4778
            [stop_loss] => 0.5546
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54430000
            [low] => 0.47090000
            [mfe_pct] => 13.6
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T19:26:03-05:00
            [end_at] => 2025-11-27T21:26:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54430000
            [low] => 0.47090000
            [mfe_pct] => 13.6
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T19:26:03-05:00
            [end_at] => 2025-11-28T02:26:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54500000
            [high_after] => 0.54430000
            [low_before] => 0.49500000
            [low_after] => 0.47090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)