Long Trade on XAN 04 Oct 2025 at 15:07:41
Take profit at 0.1316 (5.79 %) and Stop Loss at 0.1208 (2.89 %)
Long Trade on XAN
The 04 Oct 2025 at 15:07:41
With 2215.4777 XAN at 0.1244$ per unit.
Position size of 275.539 $
Take profit at 0.1316 (5.79 %) and Stop Loss at 0.1208 (2.89 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137167 15m : 0.170672 1H : 0.049844 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00240730626
Details
- score: 2.04
- 1H
- ema9 : 0.124667
- ema21 : 0.119089
- ema50 : 0.113599
- ema100 : 0.111203
- price_ema9_diff : -0.00238936
- ema9_ema21_diff : 0.046839
- ema21_ema50_diff : 0.0483334
- price_ema100_diff : 0.118403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.936633
- ema_slope_21 : 0.74154
- ema_slope_50 : 0.423176
- ema_slope_100 : 0.226894
- rsi : 0.608234
- adx : 0.377528
- kc_percentage : 0.711416
- kc_width_percentage : 0.187169
- volume_ema_diff : 0.944381
- volume_ema1 : 2969266.1685414
- volume_ema2 : 1527100.3133431
- chop : 35.1448
- regime : bull_high ¸
- 15m
- ema9 : 0.128826
- ema21 : 0.127665
- ema50 : 0.122648
- ema100 : 0.117438
- price_ema9_diff : -0.0345923
- ema9_ema21_diff : 0.00909673
- ema21_ema50_diff : 0.0409012
- price_ema100_diff : 0.0590264
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11406
- ema_slope_21 : 0.316488
- ema_slope_50 : 0.329601
- ema_slope_100 : 0.256165
- rsi : 0.455658
- adx : 0.322858
- kc_percentage : 0.298329
- kc_width_percentage : 0.138494
- volume_ema_diff : 0.212409
- volume_ema1 : 886299.40852195
- volume_ema2 : 731023.28695844
- chop : 54.3321
- regime : bull_high ¸
- 5m
- ema9 : 0.128135
- ema21 : 0.129548
- ema50 : 0.128835
- ema100 : 0.125386
- price_ema9_diff : -0.0293885
- ema9_ema21_diff : -0.0109059
- ema21_ema50_diff : 0.00553697
- price_ema100_diff : -0.00810589
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.241418
- ema_slope_21 : -0.115378
- ema_slope_50 : 0.0102054
- ema_slope_100 : 0.0699274
- rsi : 0.311626
- adx : 0.157595
- kc_percentage : -0.0431185
- kc_width_percentage : 0.0759122
- volume_ema_diff : 0.13256
- volume_ema1 : 387317.24659416
- volume_ema2 : 341983.83668762
- chop : 36.1346
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121864
- 5m_price_ema100_diff:
-0.00192877
- 5m_price:
121629
- 5m_correlation_with_coin:
0.137167
- btc_indicators
- 15m_ema100:
122102
- 15m_price_ema100_diff:
-0.00387429
- 15m_price:
121629
- 15m_correlation_with_coin:
0.170672
- btc_indicators
- 1H_ema100:
119367
- 1H_price_ema100_diff:
0.0189479
- 1H_price:
121629
- 1H_correlation_with_coin:
0.049844
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 15:07:41 |
04 Oct 2025 16:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1244 | 0.1208 | 0.1316 | 2 | 0.00678 |
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 0.1244
- Stop Loss: 0.1208
- Take Profit: 0.1316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1208 - 0.1244 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1244 - 0.1316 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.539 | 100 | 2215.4777 | 2.76 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1244 = -276.44
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1208
Avec un position size USD de -276.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2222.22
- Taille de position USD -276.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.79 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9357 % | 170.56 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1316
[entry_price] => 0.1244
[stop_loss] => 0.12044
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1316
[entry_price] => 0.1244
[stop_loss] => 0.12008
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1316
[entry_price] => 0.1244
[stop_loss] => 0.11972
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1316
[entry_price] => 0.1244
[stop_loss] => 0.119
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00263
[max_drawdown] => 0.00614
[rr_ratio] => 0.43
[high] => 0.12703000
[low] => 0.11826000
[mfe_pct] => 2.11
[mae_pct] => 4.94
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-10-04T15:07:41-04:00
[end_at] => 2025-10-04T17:07:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.01553
[max_drawdown] => 0.00614
[rr_ratio] => 2.53
[high] => 0.13993000
[low] => 0.11826000
[mfe_pct] => 12.48
[mae_pct] => 4.94
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 84
[start_at] => 2025-10-04T15:07:41-04:00
[end_at] => 2025-10-04T22:07:41-04:00
)
[breakout] => Array
(
[high_before] => 0.13584000
[high_after] => 0.13993000
[low_before] => 0.12239000
[low_after] => 0.11826000
[is_new_high] => 1
[is_new_low] =>
)
)