Long Trade on XAN (CatchTheWave)
With 67630.4 XAN at 0.0119$ per unit. Take profit: 0.0121 (2.02 %) & Stop Loss: 0.01174 (1.01 %)
25 May 2026 at 16:26:36
Duration: 3 minutes
Long CatchTheWave on XAN (25 May 2026 at 16:26:36 to 16:30:00 - 3 minutes )
With 67630.3999 XAN at 0.01186$ per unit.
Position size of 802.2994 $
Take profit at 0.0121 (2.02 %)
and Stop Loss at 0.01174 (1.01 %)
Duration: 3 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.083843 15m : 0.283297 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
49%
|
25/05 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
64%
|
25/05 20:00 |
| 15m | ↓ down | range | range | weak | fading | compression | bull_high |
66%
|
25/05 20:15 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
71%
|
25/05 20:20 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5614
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 0.01174471
- tp_price: 0.01209957
- atr: 7.8857032701329E-5
- score: 2.0201
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0121342
- ema21 : 0.0119476
- ema50 : 0.0111807
- ema100 : 0
- price_ema9_diff : -0.0223545
- ema9_ema21_diff : 0.0156186
- ema21_ema50_diff : 0.0685934
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.234868
- ema_slope_21 : 0.407435
- ema_slope_50 : 0.528218
- ema_slope_100 : 0.363289
- rsi : 0.517073
- adx : 0.396118
- kc_percentage : 0.440371
- kc_width_percentage : 0.162233
- volume_ema_diff : -0.527445
- rvol_20 : 0.0432503
- rvol_50 : 0.106469
- volume_zscore_50 : -0.548125
- volume_vol_ratio : 13778684865.178
- chop : 50.3046
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0120538
- ema21 : 0.0121171
- ema50 : 0.0121828
- ema100 : 0.011902
- price_ema9_diff : -0.0158336
- ema9_ema21_diff : -0.00522558
- ema21_ema50_diff : -0.00539086
- price_ema100_diff : -0.00328466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0576018
- ema_slope_21 : -0.0985668
- ema_slope_50 : -0.0559057
- ema_slope_100 : 0.0280358
- rsi : 0.423284
- adx : 0.187328
- kc_percentage : 0.0970958
- kc_width_percentage : 0.0517822
- volume_ema_diff : -0.853097
- rvol_20 : 0.166005
- rvol_50 : 0.0596558
- volume_zscore_50 : -1.22454
- volume_vol_ratio : 7440499545.4043
- chop : 94.4758
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.011982
- ema21 : 0.0120202
- ema50 : 0.0120651
- ema100 : 0.0121348
- price_ema9_diff : -0.00993972
- ema9_ema21_diff : -0.00317227
- ema21_ema50_diff : -0.00372201
- price_ema100_diff : -0.0224026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0614664
- ema_slope_21 : -0.0246273
- ema_slope_50 : -0.0209136
- ema_slope_100 : -0.0213034
- rsi : 0.329365
- adx : 0.162529
- kc_percentage : -0.0100302
- kc_width_percentage : 0.0256972
- volume_ema_diff : -0.631353
- rvol_20 : 0.316516
- rvol_50 : 0.189711
- volume_zscore_50 : -0.931665
- volume_vol_ratio : 5067716599.3331
- chop : 49.826
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77467.7
- 5m_price_ema100_diff:
-0.000431045
- 5m_price:
77434.4
- 5m_correlation_with_coin:
0.083843
- btc_indicators
- 15m_ema100:
77277.1
- 15m_price_ema100_diff:
0.00236196
- 15m_price:
77459.7
- 15m_correlation_with_coin:
0.283297
- btc_indicators
- 1H_ema100:
76959.6
- 1H_price_ema100_diff:
0.00616943
- 1H_price:
77434.4
- 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 15:00:00 [1] => 0.011786 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -14.328013288077 [ms_dist_from_last_low_pct] => 0.65331749533345 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 17.486848803665 [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 23:30:00 [1] => 0.009788 [2] => L ) [1] => Array ( [0] => 2026-05-25 05:30:00 [1] => 0.013497 [2] => H ) [2] => Array ( [0] => 2026-05-25 06:15:00 [1] => 0.012659 [2] => L ) [3] => Array ( [0] => 2026-05-25 07:45:00 [1] => 0.013847 [2] => H ) [4] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.012033 [2] => L ) [5] => Array ( [0] => 2026-05-25 13:30:00 [1] => 0.012973 [2] => H ) [6] => Array ( [0] => 2026-05-25 13:45:00 [1] => 0.012027 [2] => L ) [7] => Array ( [0] => 2026-05-25 15:30:00 [1] => 0.011786 [2] => L ) [8] => Array ( [0] => 2026-05-25 18:45:00 [1] => 0.011925 [2] => L ) [9] => Array ( [0] => 2026-05-25 19:15:00 [1] => 0.012146 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1526428453812 [ms_dist_from_last_low_pct] => 0.67924528301886 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.853249475891 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 13:45:00 [1] => 0.012027 [2] => L ) [1] => Array ( [0] => 2026-05-25 14:25:00 [1] => 0.012719 [2] => H ) [2] => Array ( [0] => 2026-05-25 15:30:00 [1] => 0.011786 [2] => L ) [3] => Array ( [0] => 2026-05-25 16:40:00 [1] => 0.01221 [2] => H ) [4] => Array ( [0] => 2026-05-25 17:25:00 [1] => 0.0122 [2] => H ) [5] => Array ( [0] => 2026-05-25 17:40:00 [1] => 0.011993 [2] => L ) [6] => Array ( [0] => 2026-05-25 18:45:00 [1] => 0.011925 [2] => L ) [7] => Array ( [0] => 2026-05-25 19:15:00 [1] => 0.012146 [2] => H ) [8] => Array ( [0] => 2026-05-25 19:45:00 [1] => 0.012135 [2] => H ) [9] => Array ( [0] => 2026-05-25 20:25:00 [1] => 0.011834 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2414503502266 [ms_dist_from_last_low_pct] => 0.24505661652864 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5435186750042 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (78 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1701
- obi_top10 : 0.1003
- micro_price : 0.011853
- spread_pct : 0.067516
- mid_price : 0.011853
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0119
- ask_wall_size : 6587625
- ask_wall_dist_atr : 0.596
- snapshots_count : 5
- obi_top5_mean : 0.1742
- obi_top5_std : 0.029
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7012
- aggregation_tick : 0.0001
- error : ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0006
5.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 13:45:00 | 0.012027 | ↓ Low |
| 2026-05-25 14:25:00 | 0.012719 | ↑ High |
| 2026-05-25 15:30:00 | 0.011786 | ↓ Low |
| 2026-05-25 16:40:00 | 0.01221 | ↑ High |
| 2026-05-25 17:25:00 | 0.0122 | ↑ High |
| 2026-05-25 17:40:00 | 0.011993 | ↓ Low |
| 2026-05-25 18:45:00 | 0.011925 | ↓ Low |
| 2026-05-25 19:15:00 | 0.012146 | ↑ High |
| 2026-05-25 19:45:00 | 0.012135 | ↑ High |
| 2026-05-25 20:25:00 | 0.011834 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
16.63%
TP to Pivot Distance
0.0017
14.44%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 13:30:00 | 0.012973 | ↑ High |
| 2026-05-25 13:45:00 | 0.012027 | ↓ Low |
| 2026-05-25 15:30:00 | 0.011786 | ↓ Low |
| 2026-05-25 18:45:00 | 0.011925 | ↓ Low |
| 2026-05-25 19:15:00 | 0.012146 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.33%
Dist From Last Low Pct
0.65%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0028
23.75%
TP to Pivot Distance
0.0017
14.44%
| 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 15:00:00 | 0.011786 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (78 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7012ms
Confidence avant OB :
57%
→
56%
Order Book Imbalance
OBI Top 5
0.170
avg 0.174
± 0.029
OBI Top 10
0.100
Microstructure
Mid Price
0.0119
Micro Price
0.0119
Spread
0.0675%
↓ Ask Wall (Resistance)
Price
0.0119
Size
6,587,625.00
Dist ATR
0.5960
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 16:26:36 |
25 May 2026 16:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01186 | 0.01174 | 0.0121 | 2 | 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 0.01186
- Stop Loss: 0.01174
- Take Profit: 0.0121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01174 - 0.01186 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01186 - 0.0121 = -0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.2994 | 100 | 67630.3999 | 8.02 |
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 -0.00012
Taille de position = 8 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01186 = -790.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01174
Avec un position size USD de -790.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -66666.67
- Taille de position USD -790.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3221 % | 328.34 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0121
[entry_price] => 0.01186
[stop_loss] => 0.011728
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 20:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0121
[entry_price] => 0.01186
[stop_loss] => 0.011716
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 20:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0121
[entry_price] => 0.01186
[stop_loss] => 0.011704
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 20:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0121
[entry_price] => 0.01186
[stop_loss] => 0.01168
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-25 20:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.000174
[max_drawdown] => 0.000684
[rr_ratio] => -0.25
[high] => 0.01168600
[low] => 0.01117600
[mfe_pct] => -1.47
[mae_pct] => 5.77
[mfe_mae_ratio] => -0.25
[candles_analyzed] => 24
[start_at] => 2026-05-25T16:26:36-04:00
[end_at] => 2026-05-25T18:26:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.000148
[max_drawdown] => 0.000822
[rr_ratio] => 0.18
[high] => 0.01200800
[low] => 0.01103800
[mfe_pct] => 1.25
[mae_pct] => 6.93
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2026-05-25T16:26:36-04:00
[end_at] => 2026-05-25T23:26:36-04:00
)
[breakout] => Array
(
[high_before] => 0.01221000
[high_after] => 0.01177000
[low_before] => 0.01155400
[low_after] => 0.01103800
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#20 / n/a
OUT
seuil : top 15
· score du 25/05/2026 16:00
Signal Confidence
56 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime