Long Trade on XAN (CatchTheWave)
With 44568.25 XAN at 0.0114$ per unit. Take profit: 0.01176 (3.16 %) & Stop Loss: 0.01122 (1.58 %)
25 May 2026 at 17:06:46
Duration: 1 hour
Long CatchTheWave on XAN (25 May 2026 at 17:06:46 to 18:30:00 - 1 hour )
With 44568.2451 XAN at 0.0114$ per unit.
Position size of 508.0334 $
Take profit at 0.01176 (3.16 %)
and Stop Loss at 0.01122 (1.58 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.059403 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
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 |
63%
|
25/05 20:45 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
73%
|
25/05 20:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.0112195
- tp_price: 0.011758
- atr: 0.00011966761749622
- score: 2.0557
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0119096
- ema21 : 0.0118576
- ema50 : 0.011171
- ema100 : 0
- price_ema9_diff : -0.0428733
- ema9_ema21_diff : 0.00437813
- ema21_ema50_diff : 0.0614696
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.436262
- ema_slope_21 : 0.238845
- ema_slope_50 : 0.442658
- ema_slope_100 : 0.322546
- rsi : 0.453621
- adx : 0.363967
- kc_percentage : 0.26219
- kc_width_percentage : 0.177752
- volume_ema_diff : -0.50504
- rvol_20 : 0.0320562
- rvol_50 : 0.0787861
- volume_zscore_50 : -0.577676
- volume_vol_ratio : 10449346129.805
- chop : 43.1249
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0116928
- ema21 : 0.0119116
- ema50 : 0.012083
- ema100 : 0.0118841
- price_ema9_diff : -0.0251315
- ema9_ema21_diff : -0.0183647
- ema21_ema50_diff : -0.0141888
- price_ema100_diff : -0.0408194
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.279198
- ema_slope_21 : -0.20461
- ema_slope_50 : -0.110705
- ema_slope_100 : -0.00920542
- rsi : 0.272097
- adx : 0.286083
- kc_percentage : -0.0825234
- kc_width_percentage : 0.0751618
- volume_ema_diff : -0.522996
- rvol_20 : 0.547004
- rvol_50 : 0.191311
- volume_zscore_50 : -1.08386
- volume_vol_ratio : 20230672694.691
- chop : 44.6987
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0114771
- ema21 : 0.0116754
- ema50 : 0.0118751
- ema100 : 0.0120189
- price_ema9_diff : -0.00681195
- ema9_ema21_diff : -0.0169786
- ema21_ema50_diff : -0.016822
- price_ema100_diff : -0.0515802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.40043
- ema_slope_21 : -0.264213
- ema_slope_50 : -0.145129
- ema_slope_100 : -0.0875997
- rsi : 0.246358
- adx : 0.412528
- kc_percentage : -0.0278468
- kc_width_percentage : 0.0439379
- volume_ema_diff : -0.147278
- rvol_20 : 0.329538
- rvol_50 : 0.451022
- volume_zscore_50 : -0.482653
- volume_vol_ratio : 10279366067.758
- chop : 17.2166
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77446.3
- 5m_price_ema100_diff:
-0.00274959
- 5m_price:
77233.4
- 5m_correlation_with_coin:
-0.059403
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
77233.4
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
77233.4
- 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 20:00:00 [1] => 0.011176 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.678919621579 [ms_dist_from_last_low_pct] => 1.9953471725125 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 23.899427344309 [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 20:45:00 [1] => 0.011176 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.1501728964268 [ms_dist_from_last_low_pct] => 1.9953471725125 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.6793128131711 [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 20:50:00 [1] => 0.011176 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.065100947672 [ms_dist_from_last_low_pct] => 1.9953471725125 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 8.5808876163207 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (79 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1514
- obi_top10 : 0.0726
- micro_price : 0.01138442
- spread_pct : 0.087843
- mid_price : 0.011389
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0115
- ask_wall_size : 6594877.2
- ask_wall_dist_atr : 0.9276
- snapshots_count : 5
- obi_top5_mean : 0.1478
- obi_top5_std : 0.0253
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7254
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:06 | 0.01139900 | -0.009% |
| 2 | 17:08 | 0.01138400 | -0.14% |
| 3 | 17:14 | 0.01139500 | -0.044% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
2.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.58%
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
0.0010
8.15%
| 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 20:50:00 | 0.011176 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
2.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.68%
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
0.0021
17.75%
| 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 20:45:00 | 0.011176 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.68%
Dist From Last Low Pct
2.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0023
20.21%
TP to Pivot Distance
0.0021
17.75%
| 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 | 0.011176 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (79 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7254ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.151
avg 0.148
± 0.025
OBI Top 10
0.073
Microstructure
Mid Price
0.0114
Micro Price
0.0114
Spread
0.0878%
↓ Ask Wall (Resistance)
Price
0.0115
Size
6,594,877.20
Dist ATR
0.9276
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 17:06:46 |
25 May 2026 18:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0114 | 0.01122 | 0.01176 | 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 0.0114
- Stop Loss: 0.01122
- Take Profit: 0.01176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01122 - 0.0114 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0114 - 0.01176 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.0334 | 100 | 44568.2451 | 5.08 |
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 0.0114 = -506.67
Donc, tu peux acheter -44444.44 avec un stoploss a 0.01122
Avec un position size USD de -506.67$
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 -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -44444.44
- Taille de position USD -506.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.16 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7807 % | 112.78 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01176
[entry_price] => 0.0114
[stop_loss] => 0.011202
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01176
[entry_price] => 0.0114
[stop_loss] => 0.011184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 22:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01176
[entry_price] => 0.0114
[stop_loss] => 0.011166
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 22:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01176
[entry_price] => 0.0114
[stop_loss] => 0.01113
[rr_ratio] => 1.33
[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] => 0.000167
[max_drawdown] => 0.000338
[rr_ratio] => 0.49
[high] => 0.01156700
[low] => 0.01106200
[mfe_pct] => 1.46
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2026-05-25T17:06:46-04:00
[end_at] => 2026-05-25T19:06:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.000683
[max_drawdown] => 0.000362
[rr_ratio] => 1.89
[high] => 0.01208300
[low] => 0.01103800
[mfe_pct] => 5.99
[mae_pct] => 3.18
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 84
[start_at] => 2026-05-25T17:06:46-04:00
[end_at] => 2026-05-26T00:06:46-04:00
)
[breakout] => Array
(
[high_before] => 0.01220000
[high_after] => 0.01182100
[low_before] => 0.01117600
[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
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime