Long Trade on XAN (CatchTheWave)
With 42787.61 XAN at 0.0113$ per unit. Take profit: 0.01172 (3.35 %) & Stop Loss: 0.01116 (1.59 %)
25 May 2026 at 16:43:30
Duration: 1 hour
Long CatchTheWave on XAN (25 May 2026 at 16:43:30 to 18:35:00 - 1 hour )
With 42787.613 XAN at 0.01134$ per unit.
Position size of 485.4255 $
Take profit at 0.01172 (3.35 %)
and Stop Loss at 0.01116 (1.59 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.139124 15m : 0.282728 |
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 | bear_high |
65%
|
25/05 20:30 |
| 5m | ↓ down | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
53%
|
25/05 20:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.42) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.01115803
- tp_price: 0.01171893
- atr: 0.00012464415339493
- score: 2.8428
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0120306
- ema21 : 0.0119005
- ema50 : 0.0111604
- ema100 : 0
- price_ema9_diff : -0.0569923
- ema9_ema21_diff : 0.0109319
- ema21_ema50_diff : 0.0663189
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.304011
- ema_slope_21 : 0.372984
- ema_slope_50 : 0.512118
- ema_slope_100 : 0.354908
- rsi : 0.446412
- adx : 0.386005
- kc_percentage : 0.228811
- kc_width_percentage : 0.189631
- volume_ema_diff : -0.371707
- rvol_20 : 0.29062
- rvol_50 : 0.715559
- volume_zscore_50 : -0.17714
- volume_vol_ratio : 92291755577.648
- chop : 41.991
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0118996
- ema21 : 0.0120378
- ema50 : 0.0121459
- ema100 : 0.0118934
- price_ema9_diff : -0.046607
- ema9_ema21_diff : -0.0114806
- ema21_ema50_diff : -0.00890616
- price_ema100_diff : -0.0461127
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.150054
- ema_slope_21 : -0.138889
- ema_slope_50 : -0.0756771
- ema_slope_100 : 0.0151465
- rsi : 0.296171
- adx : 0.229346
- kc_percentage : -0.355856
- kc_width_percentage : 0.0703557
- volume_ema_diff : -0.554997
- rvol_20 : 1.15787
- rvol_50 : 0.383122
- volume_zscore_50 : -0.839772
- volume_vol_ratio : 43861975501.811
- chop : 56.7361
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0116892
- ema21 : 0.0118603
- ema50 : 0.0119866
- ema100 : 0.0120873
- price_ema9_diff : -0.0294468
- ema9_ema21_diff : -0.0144305
- ema21_ema50_diff : -0.0105319
- price_ema100_diff : -0.0614172
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.26713
- ema_slope_21 : -0.139301
- ema_slope_50 : -0.0733567
- ema_slope_100 : -0.0477021
- rsi : 0.158529
- adx : 0.288307
- kc_percentage : -0.421421
- kc_width_percentage : 0.048525
- volume_ema_diff : 0.545643
- rvol_20 : 0.613377
- rvol_50 : 0.658318
- volume_zscore_50 : -0.296621
- volume_vol_ratio : 15332128815.549
- chop : 13.5026
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77465.7
- 5m_price_ema100_diff:
-0.00289261
- 5m_price:
77241.7
- 5m_correlation_with_coin:
0.139124
- btc_indicators
- 15m_ema100:
77285
- 15m_price_ema100_diff:
0.000579992
- 15m_price:
77329.9
- 15m_correlation_with_coin:
0.282728
- btc_indicators
- 1H_ema100:
76955.7
- 1H_price_ema100_diff:
0.00371528
- 1H_price:
77241.7
- 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 20:00:00 [1] => 0.011267 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -18.068895789702 [ms_dist_from_last_low_pct] => 0.69228721043756 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 22.898730806781 [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] => 2026-05-25 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] => -4.783467808332 [ms_dist_from_last_low_pct] => 0.86342229199372 [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 ) ) - 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 20:35:00 [1] => 0.011267 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.5100947672023 [ms_dist_from_last_low_pct] => 0.69228721043756 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.7039140853821 [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 : 0.1353
- obi_top10 : 0.069
- micro_price : 0.01136196
- spread_pct : 0.105652
- mid_price : 0.011364
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0114
- ask_wall_size : 6242186
- ask_wall_dist_atr : 0.2888
- snapshots_count : 5
- obi_top5_mean : 0.1392
- obi_top5_std : 0.0083
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6976
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:43 | 0.01134500 | +0.044% |
| 2 | 16:54 | 0.01130500 | -0.309% |
| 3 | 16:58 | 0.01138200 | +0.37% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
0.69%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.96%
TP to Pivot Distance
0.0010
8.52%
| 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 20:35:00 | 0.011267 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
0.86%
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
0.0003
2.74%
TP to Pivot Distance
0.0021
18.15%
| 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
-18.07%
Dist From Last Low Pct
0.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
19.78%
TP to Pivot Distance
0.0021
18.15%
| 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 | 0.011267 | ↓ 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
6976ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.135
avg 0.139
± 0.008
OBI Top 10
0.069
Microstructure
Mid Price
0.0114
Micro Price
0.0114
Spread
0.1057%
↓ Ask Wall (Resistance)
Price
0.0114
Size
6,242,186.00
Dist ATR
0.2888
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 16:43:30 |
25 May 2026 18:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01134 | 0.01116 | 0.01172 | 2.11 | 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 0.01134
- Stop Loss: 0.01116
- Take Profit: 0.01172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01116 - 0.01134 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01134 - 0.01172 = -0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00018 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.4255 | 100 | 42787.613 | 4.85 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.01134 = -504
Donc, tu peux acheter -44444.44 avec un stoploss a 0.01116
Avec un position size USD de -504$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00038 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -44444.44
- Taille de position USD -504
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7813 % | 112.22 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01172
[entry_price] => 0.01134
[stop_loss] => 0.011142
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 22:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01172
[entry_price] => 0.01134
[stop_loss] => 0.011124
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 23:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01172
[entry_price] => 0.01134
[stop_loss] => 0.011106
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 23:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01172
[entry_price] => 0.01134
[stop_loss] => 0.01107
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-25 23:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000227
[max_drawdown] => 0.000202
[rr_ratio] => 1.12
[high] => 0.01156700
[low] => 0.01113800
[mfe_pct] => 2
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2026-05-25T16:43:30-04:00
[end_at] => 2026-05-25T18:43:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.000668
[max_drawdown] => 0.000302
[rr_ratio] => 2.21
[high] => 0.01200800
[low] => 0.01103800
[mfe_pct] => 5.89
[mae_pct] => 2.66
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 84
[start_at] => 2026-05-25T16:43:30-04:00
[end_at] => 2026-05-25T23:43:30-04:00
)
[breakout] => Array
(
[high_before] => 0.01220400
[high_after] => 0.01177000
[low_before] => 0.01126700
[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
49 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime