Long Trade on XAN 04 Oct 2025 at 15:38:02
Take profit at 0.1293 (5.21 %) and Stop Loss at 0.1198 (2.52 %)
Long Trade on XAN
The 04 Oct 2025 at 15:38:02
With 2516.7347 XAN at 0.1229$ per unit.
Position size of 309.4325 $
Take profit at 0.1293 (5.21 %) and Stop Loss at 0.1198 (2.52 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.51
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124385 15m : -0.069769 1H : -0.07732 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002119148047
Details
- score: 2.03
- 1H
- ema9 : 0.124383
- ema21 : 0.11896
- ema50 : 0.113543
- ema100 : 0.111175
- price_ema9_diff : -0.0115278
- ema9_ema21_diff : 0.0455876
- ema21_ema50_diff : 0.0477106
- price_ema100_diff : 0.105913
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.915516
- ema_slope_21 : 0.731703
- ema_slope_50 : 0.418883
- ema_slope_100 : 0.22473
- rsi : 0.584724
- adx : 0.377528
- kc_percentage : 0.656225
- kc_width_percentage : 0.189331
- volume_ema_diff : 1.13365
- volume_ema1 : 3355168.210288
- volume_ema2 : 1572500.5535486
- chop : 35.1448
- regime : bull_high ¸
- 15m
- ema9 : 0.127256
- ema21 : 0.127135
- ema50 : 0.122825
- ema100 : 0.117881
- price_ema9_diff : -0.0338441
- ema9_ema21_diff : 0.000952839
- ema21_ema50_diff : 0.035089
- price_ema100_diff : 0.0429961
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105206
- ema_slope_21 : 0.172926
- ema_slope_50 : 0.261639
- ema_slope_100 : 0.22062
- rsi : 0.437255
- adx : 0.289614
- kc_percentage : 0.225111
- kc_width_percentage : 0.127432
- volume_ema_diff : -0.168733
- volume_ema1 : 594174.31002605
- volume_ema2 : 714782.27209414
- chop : 54.7508
- regime : bull_high ¸
- 5m
- ema9 : 0.125232
- ema21 : 0.127319
- ema50 : 0.127911
- ema100 : 0.125253
- price_ema9_diff : -0.018223
- ema9_ema21_diff : -0.0163971
- ema21_ema50_diff : -0.00462428
- price_ema100_diff : -0.018393
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.375309
- ema_slope_21 : -0.247371
- ema_slope_50 : -0.0819732
- ema_slope_100 : 0.0131179
- rsi : 0.319585
- adx : 0.255189
- kc_percentage : -0.0328311
- kc_width_percentage : 0.0649715
- volume_ema_diff : -0.526718
- volume_ema1 : 145516.96392095
- volume_ema2 : 307463.80176884
- chop : 44.8909
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121838
- 5m_price_ema100_diff:
8.65563E-5
- 5m_price:
121849
- 5m_correlation_with_coin:
0.124385
- btc_indicators
- 15m_ema100:
122100
- 15m_price_ema100_diff:
-0.00215403
- 15m_price:
121837
- 15m_correlation_with_coin:
-0.069769
- btc_indicators
- 1H_ema100:
119371
- 1H_price_ema100_diff:
0.0207529
- 1H_price:
121849
- 1H_correlation_with_coin:
-0.07732
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 15:38:02 |
04 Oct 2025 16:25:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1229 | 0.1198 | 0.1293 | 2.06 | 0.00681 |
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 0.1229
- Stop Loss: 0.1198
- Take Profit: 0.1293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1198 - 0.1229 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1229 - 0.1293 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0031 = 2.0645
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.4325 | 100 | 2516.7347 | 3.09 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1229 = -317.16
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1198
Avec un position size USD de -317.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0064 = 16.52
Si Take Profit atteint, tu gagneras 16.52$
Résumé
- Taille de position -2580.65
- Taille de position USD -317.16
- Perte potentielle 8
- Gain potentiel 16.52
- Risk-Reward Ratio 2.0645
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7754 % | 149.67 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1293
[entry_price] => 0.1229
[stop_loss] => 0.11949
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1293
[entry_price] => 0.1229
[stop_loss] => 0.11918
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1293
[entry_price] => 0.1229
[stop_loss] => 0.11887
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1293
[entry_price] => 0.1229
[stop_loss] => 0.11825
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00183
[max_drawdown] => 0.00464
[rr_ratio] => 0.39
[high] => 0.12473000
[low] => 0.11826000
[mfe_pct] => 1.49
[mae_pct] => 3.78
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-04T15:38:02-04:00
[end_at] => 2025-10-04T17:38:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.01703
[max_drawdown] => 0.00464
[rr_ratio] => 3.67
[high] => 0.13993000
[low] => 0.11826000
[mfe_pct] => 13.86
[mae_pct] => 3.78
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 84
[start_at] => 2025-10-04T15:38:02-04:00
[end_at] => 2025-10-04T22:38:02-04:00
)
[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] =>
)
)