25 May 2026 at 16:34:11

Long Trade on XAN (CatchTheWave)

With 49612.4 XAN at 0.0116$ per unit. Take profit: 0.01192 (2.85 %) & Stop Loss: 0.01143 (1.38 %)

Long CatchTheWave on XAN (25 May 2026 at 16:34:11 to 16:35:00 - 49 seconds )

With 49612.4031 XAN at 0.01159$ per unit.

Position size of 575.1566 $
Take profit at 0.01192 (2.85 %) and Stop Loss at 0.01143 (1.38 %)

That's a 2.06 RR Trade
Duration: 49 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
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 : 0.012594

15m : 0.279844

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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 volatile_reversal bear_high_confirmed
55%
25/05 20:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high
  4. stop_price: 0.01143175
  5. tp_price: 0.0119155
  6. atr: 0.00010750050684327
  7. score: 2.5842
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0120802
  4. ema21 : 0.0119231
  5. ema50 : 0.0111701
  6. ema100 : 0
  7. price_ema9_diff : -0.0403348
  8. ema9_ema21_diff : 0.0131803
  9. ema21_ema50_diff : 0.0674089
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270907
  14. ema_slope_21 : 0.389478
  15. ema_slope_50 : 0.519827
  16. ema_slope_100 : 0.358921
  17. rsi : 0.477664
  18. adx : 0.386381
  19. kc_percentage : 0.326696
  20. kc_width_percentage : 0.178708
  21. volume_ema_diff : -0.416271
  22. rvol_20 : 0.219476
  23. rvol_50 : 0.54036
  24. volume_zscore_50 : -0.285086
  25. volume_vol_ratio : 69387523327.197
  26. chop : 44.9636
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0119052
  32. ema21 : 0.0120403
  33. ema50 : 0.012147
  34. ema100 : 0.0118939
  35. price_ema9_diff : -0.0262242
  36. ema9_ema21_diff : -0.0112245
  37. ema21_ema50_diff : -0.0087862
  38. price_ema100_diff : -0.0253063
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.146203
  42. ema_slope_21 : -0.137156
  43. ema_slope_50 : -0.0749306
  44. ema_slope_100 : 0.0155357
  45. rsi : 0.302284
  46. adx : 0.229346
  47. kc_percentage : -0.0484933
  48. kc_width_percentage : 0.0688506
  49. volume_ema_diff : -0.571773
  50. rvol_20 : 1.0312
  51. rvol_50 : 0.339227
  52. volume_zscore_50 : -0.897773
  53. volume_vol_ratio : 37972308963.929
  54. chop : 56.7361
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0118706
  60. ema21 : 0.011964
  61. ema50 : 0.0120397
  62. ema100 : 0.012128
  63. price_ema9_diff : -0.023392
  64. ema9_ema21_diff : -0.00780347
  65. ema21_ema50_diff : -0.00629158
  66. price_ema100_diff : -0.0441152
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.138638
  70. ema_slope_21 : -0.0645455
  71. ema_slope_50 : -0.0389692
  72. ema_slope_100 : -0.0316461
  73. rsi : 0.216308
  74. adx : 0.214194
  75. kc_percentage : -0.292095
  76. kc_width_percentage : 0.0399516
  77. volume_ema_diff : 1.0518
  78. rvol_20 : 3.42984
  79. rvol_50 : 3.28808
  80. volume_zscore_50 : 2.04704
  81. volume_vol_ratio : 85927587166.594
  82. chop : 20.8669
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77469.7
  88. 5m_price_ema100_diff:
    -0.000618422
  89. 5m_price:
    77421.8
  90. 5m_correlation_with_coin:
    0.012594
  91. btc_indicators
  92. 15m_ema100:
    77286.8
  93. 15m_price_ema100_diff:
    0.0017455
  94. 15m_price:
    77421.8
  95. 15m_correlation_with_coin:
    0.279844
  96. btc_indicators
  97. 1H_ema100:
    76959.3
  98. 1H_price_ema100_diff:
    0.00600897
  99. 1H_price:
    77421.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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 20:00:00
                        [1] => 0.011466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.277894128692
                [ms_dist_from_last_low_pct] => 1.107622536194
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.765742194314
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-25 05:30:00
                        [1] => 0.013497
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 06:15:00
                        [1] => 0.012659
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 07:45:00
                        [1] => 0.013847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.012033
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 13:30:00
                        [1] => 0.012973
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 13:45:00
                        [1] => 0.012027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 15:30:00
                        [1] => 0.011786
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 18:45:00
                        [1] => 0.011925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 19:15:00
                        [1] => 0.012146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 0.011466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5529392392557
                [ms_dist_from_last_low_pct] => 1.107622536194
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9305773591488
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 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 20:30:00
                        [1] => 0.011466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.466419447878
                [ms_dist_from_last_low_pct] => 1.107622536194
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8346415489273
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (78 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.077
  120. obi_top10 : 0.0656
  121. micro_price : 0.01155666
  122. spread_pct : 0.086573
  123. mid_price : 0.011556
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0938
  132. obi_top5_std : 0.0242
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7346
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
1.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0008
6.70%
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 20:30:00 0.011466 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
1.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0019
16.17%
DateTime Price Type
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
2026-05-25 20:30:00 0.011466 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.28%
Dist From Last Low Pct
1.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
21.68%
TP to Pivot Distance
0.0019
16.17%
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 20:00:00 0.011466 ↓ 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

→ neutral ws_rolling 5 snapshots 7346ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.077
avg 0.094 ± 0.024
OBI Top 10 0.066

Microstructure

Mid Price
0.0116
Micro Price
0.0116
Spread
0.0866%

📌 Time Data

Start at Closed at Duration
25 May 2026
16:34:11
25 May 2026
16:35:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01159 0.01143 0.01192 2.06 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 0.01159
  • Stop Loss: 0.01143
  • Take Profit: 0.01192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01143 - 0.01159 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01159 - 0.01192 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
575.1566 100 49612.4031 5.75
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01159 = -579.5

Donc, tu peux acheter -50000 avec un stoploss a 0.01143

Avec un position size USD de -579.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -579.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.85 % 16.37 $
SL % Target SL $ Target
1.38 % 7.94 $
PNL PNL %
-7.94 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7869 % 201.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01192
            [entry_price] => 0.01159
            [stop_loss] => 0.011414
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 20:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01192
            [entry_price] => 0.01159
            [stop_loss] => 0.011398
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 20:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01192
            [entry_price] => 0.01159
            [stop_loss] => 0.011382
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 20:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01192
            [entry_price] => 0.01159
            [stop_loss] => 0.01135
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 20:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-6
            [max_drawdown] => 0.000414
            [rr_ratio] => -0.02
            [high] => 0.01158300
            [low] => 0.01117600
            [mfe_pct] => -0.06
            [mae_pct] => 3.57
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T16:34:11-04:00
            [end_at] => 2026-05-25T18:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000418
            [max_drawdown] => 0.000552
            [rr_ratio] => 0.76
            [high] => 0.01200800
            [low] => 0.01103800
            [mfe_pct] => 3.61
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T16:34:11-04:00
            [end_at] => 2026-05-25T23:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01221000
            [high_after] => 0.01177000
            [low_before] => 0.01146600
            [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
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime