Long Trade on XAN (CatchTheWave)
With 26219.19 XAN at 0.0122$ per unit. Take profit: 0.01281 (5 %) & Stop Loss: 0.01189 (2.54 %)
25 May 2026 at 08:07:05
Duration: 1 hour
Long CatchTheWave on XAN (25 May 2026 at 08:07:05 to 09:30:00 - 1 hour )
With 26219.1924 XAN at 0.0122$ per unit.
Position size of 319.7693 $
Take profit at 0.01281 (5 %)
and Stop Loss at 0.01189 (2.54 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.7
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.066462 15m : 0.251441 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bull_high |
63%
|
25/05 11:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
70%
|
25/05 11:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 0.01189088
- tp_price: 0.01280624
- atr: 0.00020341473271896
- score: 2.1423
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0125469
- ema21 : 0.0117842
- ema50 : 0.0108301
- ema100 : 0
- price_ema9_diff : -0.0279693
- ema9_ema21_diff : 0.0647243
- ema21_ema50_diff : 0.0880931
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.15253
- ema_slope_21 : 1.70168
- ema_slope_50 : 0.977394
- ema_slope_100 : 0.523871
- rsi : 0.588011
- adx : 0.50053
- kc_percentage : 0.638288
- kc_width_percentage : 0.210292
- volume_ema_diff : 0.889837
- rvol_20 : 0.473192
- rvol_50 : 1.17761
- volume_zscore_50 : 0.0874418
- volume_vol_ratio : 108008307587.23
- chop : 17.1878
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0126625
- ema21 : 0.0127681
- ema50 : 0.0122743
- ema100 : 0.0114451
- price_ema9_diff : -0.0368452
- ema9_ema21_diff : -0.00827018
- ema21_ema50_diff : 0.0402309
- price_ema100_diff : 0.0656047
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.344468
- ema_slope_21 : -0.0869608
- ema_slope_50 : 0.199452
- ema_slope_100 : 0.266358
- rsi : 0.38909
- adx : 0.273536
- kc_percentage : 0.108828
- kc_width_percentage : 0.12091
- volume_ema_diff : 0.05269
- rvol_20 : 1.17687
- rvol_50 : 1.19992
- volume_zscore_50 : 0.300363
- volume_vol_ratio : 142048602466.12
- chop : 56.7342
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0124935
- ema21 : 0.0126722
- ema50 : 0.0128347
- ema100 : 0.0128138
- price_ema9_diff : -0.023815
- ema9_ema21_diff : -0.0141061
- ema21_ema50_diff : -0.0126614
- price_ema100_diff : -0.0482203
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.330147
- ema_slope_21 : -0.20246
- ema_slope_50 : -0.110407
- ema_slope_100 : -0.0435241
- rsi : 0.280672
- adx : 0.206287
- kc_percentage : -0.0711443
- kc_width_percentage : 0.0668667
- volume_ema_diff : 0.257811
- rvol_20 : 0.294939
- rvol_50 : 0.283548
- volume_zscore_50 : -1.19314
- volume_vol_ratio : 19544525760.536
- chop : 32.5951
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77336.7
- 5m_price_ema100_diff:
-0.00103978
- 5m_price:
77256.3
- 5m_correlation_with_coin:
0.066462
- btc_indicators
- 15m_ema100:
77148.7
- 15m_price_ema100_diff:
0.00139454
- 15m_price:
77256.3
- 15m_correlation_with_coin:
0.251441
- btc_indicators
- 1H_ema100:
76816.7
- 1H_price_ema100_diff:
0.00572222
- 1H_price:
77256.3
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-22 17:00:00 [1] => 0.010279 [2] => H ) [1] => Array ( [0] => 2026-05-23 08:00:00 [1] => 0.008974 [2] => L ) [2] => Array ( [0] => 2026-05-23 20:00:00 [1] => 0.009312 [2] => L ) [3] => Array ( [0] => 2026-05-24 00:00:00 [1] => 0.00965 [2] => H ) [4] => Array ( [0] => 2026-05-24 14:00:00 [1] => 0.008952 [2] => L ) [5] => Array ( [0] => 2026-05-24 20:00:00 [1] => 0.010649 [2] => H ) [6] => Array ( [0] => 2026-05-24 23:00:00 [1] => 0.009788 [2] => L ) [7] => Array ( [0] => 2026-05-25 07:00:00 [1] => 0.013847 [2] => H ) [8] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.012033 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.923160251318 [ms_dist_from_last_low_pct] => 1.3546081608909 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.075209839608 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-24 11:15:00 [1] => 0.00925 [2] => H ) [1] => Array ( [0] => 2026-05-24 12:15:00 [1] => 0.00915 [2] => L ) [2] => Array ( [0] => 2026-05-24 14:15:00 [1] => 0.008952 [2] => L ) [3] => Array ( [0] => 2026-05-24 17:30:00 [1] => 0.010485 [2] => H ) [4] => Array ( [0] => 2026-05-24 20:45:00 [1] => 0.010649 [2] => H ) [5] => Array ( [0] => 2026-05-24 23:30:00 [1] => 0.009788 [2] => L ) [6] => Array ( [0] => 2026-05-25 05:30:00 [1] => 0.013497 [2] => H ) [7] => Array ( [0] => 2026-05-25 06:15:00 [1] => 0.012659 [2] => L ) [8] => Array ( [0] => 2026-05-25 07:45:00 [1] => 0.013847 [2] => H ) [9] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.012033 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.923160251318 [ms_dist_from_last_low_pct] => 1.3546081608909 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.075209839608 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-25 05:40:00 [1] => 0.013497 [2] => H ) [1] => Array ( [0] => 2026-05-25 06:25:00 [1] => 0.012659 [2] => L ) [2] => Array ( [0] => 2026-05-25 07:05:00 [1] => 0.013735 [2] => H ) [3] => Array ( [0] => 2026-05-25 07:20:00 [1] => 0.013 [2] => L ) [4] => Array ( [0] => 2026-05-25 07:45:00 [1] => 0.013847 [2] => H ) [5] => Array ( [0] => 2026-05-25 09:35:00 [1] => 0.013286 [2] => H ) [6] => Array ( [0] => 2026-05-25 10:25:00 [1] => 0.012525 [2] => L ) [7] => Array ( [0] => 2026-05-25 10:50:00 [1] => 0.013261 [2] => H ) [8] => Array ( [0] => 2026-05-25 11:25:00 [1] => 0.012521 [2] => L ) [9] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.012033 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.0310685468668 [ms_dist_from_last_low_pct] => 1.3546081608909 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.055514003158 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (70 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0251
- obi_top10 : 0.0138
- micro_price : 0.01217783
- spread_pct : 0.073946
- mid_price : 0.0121755
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0081
- obi_top5_std : 0.0523
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7239
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:07 | 0.01219600 | -0.033% |
| 2 | 08:08 | 0.01219000 | -0.082% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
1.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.20%
TP to Pivot Distance
0.0010
8.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 05:40:00 | 0.013497 | ↑ High |
| 2026-05-25 06:25:00 | 0.012659 | ↓ Low |
| 2026-05-25 07:05:00 | 0.013735 | ↑ High |
| 2026-05-25 07:20:00 | 0.013 | ↓ Low |
| 2026-05-25 07:45:00 | 0.013847 | ↑ High |
| 2026-05-25 09:35:00 | 0.013286 | ↑ High |
| 2026-05-25 10:25:00 | 0.012525 | ↓ Low |
| 2026-05-25 10:50:00 | 0.013261 | ↑ High |
| 2026-05-25 11:25:00 | 0.012521 | ↓ Low |
| 2026-05-25 12:00:00 | 0.012033 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.92%
Dist From Last Low Pct
1.35%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
24.71%
TP to Pivot Distance
0.0010
8.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 11:15:00 | 0.00925 | ↑ High |
| 2026-05-24 12:15:00 | 0.00915 | ↓ Low |
| 2026-05-24 14:15:00 | 0.008952 | ↓ Low |
| 2026-05-24 17:30:00 | 0.010485 | ↑ High |
| 2026-05-24 20:45:00 | 0.010649 | ↑ High |
| 2026-05-24 23:30:00 | 0.009788 | ↓ Low |
| 2026-05-25 05:30:00 | 0.013497 | ↑ High |
| 2026-05-25 06:15:00 | 0.012659 | ↓ Low |
| 2026-05-25 07:45:00 | 0.013847 | ↑ High |
| 2026-05-25 12:00:00 | 0.012033 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.92%
Dist From Last Low Pct
1.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
24.71%
TP to Pivot Distance
0.0010
8.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 17:00:00 | 0.010279 | ↑ High |
| 2026-05-23 08:00:00 | 0.008974 | ↓ Low |
| 2026-05-23 20:00:00 | 0.009312 | ↓ Low |
| 2026-05-24 00:00:00 | 0.00965 | ↑ High |
| 2026-05-24 14:00:00 | 0.008952 | ↓ Low |
| 2026-05-24 20:00:00 | 0.010649 | ↑ High |
| 2026-05-24 23:00:00 | 0.009788 | ↓ Low |
| 2026-05-25 07:00:00 | 0.013847 | ↑ High |
| 2026-05-25 12:00:00 | 0.012033 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (70 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7239ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.025
avg 0.008
± 0.052
OBI Top 10
0.014
Microstructure
Mid Price
0.0122
Micro Price
0.0122
Spread
0.0739%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 08:07:05 |
25 May 2026 09:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0122 | 0.01189 | 0.01281 | 1.97 | 0.008806 |
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 0.0122
- Stop Loss: 0.01189
- Take Profit: 0.01281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01189 - 0.0122 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0122 - 0.01281 = -0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.7693 | 100 | 26219.1924 | 3.20 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.0122 = -314.84
Donc, tu peux acheter -25806.45 avec un stoploss a 0.01189
Avec un position size USD de -314.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position -25806.45
- Taille de position USD -314.84
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5656 % | 22.26 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01282
[stop_loss] => 0.01189
[rr_ratio] => 2
[closed_at] => 2026-05-25 13:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.012975
[stop_loss] => 0.01189
[rr_ratio] => 2.5
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01313
[stop_loss] => 0.01189
[rr_ratio] => 3
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.013285
[stop_loss] => 0.01189
[rr_ratio] => 3.5
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01344
[stop_loss] => 0.01189
[rr_ratio] => 4
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.013595
[stop_loss] => 0.01189
[rr_ratio] => 4.5
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01375
[stop_loss] => 0.01189
[rr_ratio] => 5
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.013905
[stop_loss] => 0.01189
[rr_ratio] => 5.5
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01406
[stop_loss] => 0.01189
[rr_ratio] => 6
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.014215
[stop_loss] => 0.01189
[rr_ratio] => 6.5
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01437
[stop_loss] => 0.01189
[rr_ratio] => 7
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000773
[max_drawdown] => 0.000173
[rr_ratio] => 4.47
[high] => 0.01297300
[low] => 0.01202700
[mfe_pct] => 6.34
[mae_pct] => 1.42
[mfe_mae_ratio] => 4.47
[candles_analyzed] => 24
[start_at] => 2026-05-25T08:07:05-04:00
[end_at] => 2026-05-25T10:07:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.000773
[max_drawdown] => 0.000414
[rr_ratio] => 1.87
[high] => 0.01297300
[low] => 0.01178600
[mfe_pct] => 6.34
[mae_pct] => 3.39
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 84
[start_at] => 2026-05-25T08:07:05-04:00
[end_at] => 2026-05-25T15:07:05-04:00
)
[breakout] => Array
(
[high_before] => 0.01348600
[high_after] => 0.01297300
[low_before] => 0.01203300
[low_after] => 0.01178600
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#16 / 56
OUT
seuil : top 15
· score du 25/05/2026 08:00
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime