Long Trade on XAN (CatchTheWave)
With 47789.73 XAN at 0.0113$ per unit. Take profit: 0.01162 (2.92 %) & Stop Loss: 0.01112 (1.51 %)
25 May 2026 at 17:21:36
Duration: 1 hour
Long CatchTheWave on XAN (25 May 2026 at 17:21:36 to 19:00:00 - 1 hour )
With 47789.7252 XAN at 0.01129$ per unit.
Position size of 539.4504 $
Take profit at 0.01162 (2.92 %)
and Stop Loss at 0.01112 (1.51 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.09
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.134498 15m : 0.296921 |
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 |
62%
|
25/05 21:00 |
| 15m | ↓ down | range | range | weak | fading | compression | bear_high |
62%
|
25/05 21:15 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
74%
|
25/05 21:20 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
- stop_price: 0.0111206
- tp_price: 0.01162279
- atr: 0.00011159773014618
- score: 2.2868
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0118874
- ema21 : 0.0118475
- ema50 : 0.0111666
- ema100 : 0
- price_ema9_diff : -0.0504235
- ema9_ema21_diff : 0.00335978
- ema21_ema50_diff : 0.0609797
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.450983
- ema_slope_21 : 0.23155
- ema_slope_50 : 0.439238
- ema_slope_100 : 0.320759
- rsi : 0.439008
- adx : 0.363967
- kc_percentage : 0.214092
- kc_width_percentage : 0.180421
- volume_ema_diff : -0.481424
- rvol_20 : 0.0684546
- rvol_50 : 0.168249
- volume_zscore_50 : -0.522843
- volume_vol_ratio : 22512594456.589
- chop : 43.1339
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0116195
- ema21 : 0.0118583
- ema50 : 0.0120546
- ema100 : 0.0118826
- price_ema9_diff : -0.0285352
- ema9_ema21_diff : -0.02014
- ema21_ema50_diff : -0.016282
- price_ema100_diff : -0.0500443
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.317465
- ema_slope_21 : -0.22854
- ema_slope_50 : -0.125128
- ema_slope_100 : -0.0202553
- rsi : 0.257111
- adx : 0.309443
- kc_percentage : -0.186723
- kc_width_percentage : 0.0716774
- volume_ema_diff : -0.616951
- rvol_20 : 0.220288
- rvol_50 : 0.0741125
- volume_zscore_50 : -1.20045
- volume_vol_ratio : 7889776968.1214
- chop : 44.439
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0114057
- ema21 : 0.0115909
- ema50 : 0.0118182
- ema100 : 0.0120083
- price_ema9_diff : -0.0103215
- ema9_ema21_diff : -0.0159777
- ema21_ema50_diff : -0.0192379
- price_ema100_diff : -0.0599867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.42052
- ema_slope_21 : -0.308156
- ema_slope_50 : -0.179954
- ema_slope_100 : -0.113008
- rsi : 0.21112
- adx : 0.458821
- kc_percentage : -0.143407
- kc_width_percentage : 0.0399734
- volume_ema_diff : -0.417798
- rvol_20 : 0.344223
- rvol_50 : 0.498188
- volume_zscore_50 : -0.431109
- volume_vol_ratio : 11599893795.581
- chop : 22.8958
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77443.8
- 5m_price_ema100_diff:
-0.00164582
- 5m_price:
77316.4
- 5m_correlation_with_coin:
0.134498
- btc_indicators
- 15m_ema100:
77272
- 15m_price_ema100_diff:
0.000574358
- 15m_price:
77316.4
- 15m_correlation_with_coin:
0.296921
- btc_indicators
- 1H_ema100:
76898
- 1H_price_ema100_diff:
0.00543976
- 1H_price:
77316.4
- 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] => -18.480537300498 [ms_dist_from_last_low_pct] => 1.0021474588404 [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] => -6.7347274822987 [ms_dist_from_last_low_pct] => 1.3600572655691 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [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 14:25:00 [1] => 0.012719 [2] => H ) [1] => Array ( [0] => 2026-05-25 15:30:00 [1] => 0.011786 [2] => L ) [2] => Array ( [0] => 2026-05-25 16:40:00 [1] => 0.01221 [2] => H ) [3] => Array ( [0] => 2026-05-25 17:25:00 [1] => 0.0122 [2] => H ) [4] => Array ( [0] => 2026-05-25 17:40:00 [1] => 0.011993 [2] => L ) [5] => Array ( [0] => 2026-05-25 18:45:00 [1] => 0.011925 [2] => L ) [6] => Array ( [0] => 2026-05-25 19:15:00 [1] => 0.012146 [2] => H ) [7] => Array ( [0] => 2026-05-25 19:45:00 [1] => 0.012135 [2] => H ) [8] => Array ( [0] => 2026-05-25 20:50:00 [1] => 0.011176 [2] => L ) [9] => Array ( [0] => 2026-05-25 21:20:00 [1] => 0.011251 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.9798104655954 [ms_dist_from_last_low_pct] => 0.32885965691937 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.67108088761632 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : 0.0719
- obi_top10 : 0.0888
- micro_price : 0.01127179
- spread_pct : 0.079879
- mid_price : 0.0112715
- bid_wall_price : 0.0112
- bid_wall_size : 8478087.2
- bid_wall_dist_atr : 0.6407
- ask_wall_price : 0.0114
- ask_wall_size : 6281619.4
- ask_wall_dist_atr : 1.1515
- snapshots_count : 5
- obi_top5_mean : 0.0809
- obi_top5_std : 0.0111
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7189
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:21 | 0.01128800 | -0.018% |
| 2 | 17:23 | 0.01131200 | +0.195% |
| 3 | 17:27 | 0.01131300 | +0.204% |
| 4 | 17:33 | 0.01134300 | +0.469% |
| 5 | 17:39 | 0.01130000 | +0.089% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.50%
TP to Pivot Distance
0.0011
9.46%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 21:20:00 | 0.011251 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
1.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0001
0.50%
TP to Pivot Distance
0.0022
19.17%
| 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 20:45:00 | 0.011176 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-18.48%
Dist From Last Low Pct
1.00%
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
0.0022
19.50%
TP to Pivot Distance
0.0022
19.17%
| 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 | 0.011176 | ↓ 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
7189ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.072
avg 0.081
± 0.011
OBI Top 10
0.089
Microstructure
Mid Price
0.0113
Micro Price
0.0113
Spread
0.0799%
↑ Bid Wall (Support)
Price
0.0112
Size
8,478,087.20
Dist ATR
0.6407
↓ Ask Wall (Resistance)
Price
0.0114
Size
6,281,619.40
Dist ATR
1.1515
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 17:21:36 |
25 May 2026 19:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01129 | 0.01112 | 0.01162 | 1.94 | 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 0.01129
- Stop Loss: 0.01112
- Take Profit: 0.01162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01112 - 0.01129 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01129 - 0.01162 = -0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.4504 | 100 | 47789.7252 | 5.39 |
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 -0.00017
Taille de position = 8 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01129 = -531.29
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01112
Avec un position size USD de -531.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
- Taille de position -47058.82
- Taille de position USD -531.29
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0195 % | 134.11 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01162
[entry_price] => 0.01129
[stop_loss] => 0.011103
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 23:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01162
[entry_price] => 0.01129
[stop_loss] => 0.011086
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 23:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01162
[entry_price] => 0.01129
[stop_loss] => 0.011069
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 23:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01162
[entry_price] => 0.01129
[stop_loss] => 0.011035
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 02:05:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000277
[max_drawdown] => 0.000228
[rr_ratio] => 1.21
[high] => 0.01156700
[low] => 0.01106200
[mfe_pct] => 2.45
[mae_pct] => 2.02
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2026-05-25T17:21:36-04:00
[end_at] => 2026-05-25T19:21:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.000252
[rr_ratio] => 3.53
[high] => 0.01218000
[low] => 0.01103800
[mfe_pct] => 7.88
[mae_pct] => 2.23
[mfe_mae_ratio] => 3.53
[candles_analyzed] => 84
[start_at] => 2026-05-25T17:21:36-04:00
[end_at] => 2026-05-26T00:21:36-04:00
)
[breakout] => Array
(
[high_before] => 0.01220000
[high_after] => 0.01200800
[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
#23 / n/a
OUT
seuil : top 15
· score du 25/05/2026 17:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime