Long Trade on XAN 04 Oct 2025 at 15:45:15
Take profit at 0.1276 (4.85 %) and Stop Loss at 0.1187 (2.47 %)
Long Trade on XAN
The 04 Oct 2025 at 15:45:15
With 2673.7108 XAN at 0.1217$ per unit.
Position size of 325.2837 $
Take profit at 0.1276 (4.85 %) and Stop Loss at 0.1187 (2.47 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.76
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121074 15m : 0.002502 1H : 0.088851 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001994730815
Details
- score: 2.12
- 1H
- ema9 : 0.124125
- ema21 : 0.118843
- ema50 : 0.113492
- ema100 : 0.111149
- price_ema9_diff : -0.0198659
- ema9_ema21_diff : 0.0444485
- ema21_ema50_diff : 0.0471443
- price_ema100_diff : 0.0945621
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.896332
- ema_slope_21 : 0.722766
- ema_slope_50 : 0.414984
- ema_slope_100 : 0.222763
- rsi : 0.564889
- adx : 0.37461
- kc_percentage : 0.604364
- kc_width_percentage : 0.194495
- volume_ema_diff : 1.17355
- volume_ema1 : 3439468.849028
- volume_ema2 : 1582418.2757533
- chop : 35.1846
- regime : bull_high ¸
- 15m
- ema9 : 0.125828
- ema21 : 0.126478
- ema50 : 0.122691
- ema100 : 0.117803
- price_ema9_diff : -0.0331301
- ema9_ema21_diff : -0.00513667
- ema21_ema50_diff : 0.0308617
- price_ema100_diff : 0.0327334
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.249682
- ema_slope_21 : 0.0768487
- ema_slope_50 : 0.214791
- ema_slope_100 : 0.199074
- rsi : 0.406068
- adx : 0.287873
- kc_percentage : 0.171515
- kc_width_percentage : 0.12255
- volume_ema_diff : -0.322848
- volume_ema1 : 474109.56861515
- volume_ema2 : 700152.82119783
- chop : 52.1808
- regime : bull_high ¸
- 5m
- ema9 : 0.123973
- ema21 : 0.126354
- ema50 : 0.127458
- ema100 : 0.125266
- price_ema9_diff : -0.01866
- ema9_ema21_diff : -0.0188437
- ema21_ema50_diff : -0.00866491
- price_ema100_diff : -0.0287919
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.403893
- ema_slope_21 : -0.282636
- ema_slope_50 : -0.111164
- ema_slope_100 : -0.00834135
- rsi : 0.293453
- adx : 0.292941
- kc_percentage : -0.117591
- kc_width_percentage : 0.0606584
- volume_ema_diff : -0.588602
- volume_ema1 : 120725.04452264
- volume_ema2 : 293450.9208693
- chop : 51.1079
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121855
- 5m_price_ema100_diff:
-0.000119524
- 5m_price:
121841
- 5m_correlation_with_coin:
0.121074
- btc_indicators
- 15m_ema100:
122083
- 15m_price_ema100_diff:
-0.00198459
- 15m_price:
121841
- 15m_correlation_with_coin:
0.002502
- btc_indicators
- 1H_ema100:
119371
- 1H_price_ema100_diff:
0.0206889
- 1H_price:
121841
- 1H_correlation_with_coin:
0.088851
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 15:45:15 |
04 Oct 2025 16:25:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1217 | 0.1187 | 0.1276 | 1.97 | 0.00685 |
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 0.1217
- Stop Loss: 0.1187
- Take Profit: 0.1276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1187 - 0.1217 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1217 - 0.1276 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.2837 | 100 | 2673.7108 | 3.25 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1217 = -324.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1187
Avec un position size USD de -324.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position -2666.67
- Taille de position USD -324.53
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.85 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8266 % | 114.66 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1276
[entry_price] => 0.1217
[stop_loss] => 0.1184
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1276
[entry_price] => 0.1217
[stop_loss] => 0.1181
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 18:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1276
[entry_price] => 0.1217
[stop_loss] => 0.1178
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1276
[entry_price] => 0.1217
[stop_loss] => 0.1172
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00303
[max_drawdown] => 0.00344
[rr_ratio] => 0.88
[high] => 0.12473000
[low] => 0.11826000
[mfe_pct] => 2.49
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-10-04T15:45:15-04:00
[end_at] => 2025-10-04T17:45:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.01823
[max_drawdown] => 0.00344
[rr_ratio] => 5.3
[high] => 0.13993000
[low] => 0.11826000
[mfe_pct] => 14.98
[mae_pct] => 2.83
[mfe_mae_ratio] => 5.3
[candles_analyzed] => 84
[start_at] => 2025-10-04T15:45:15-04:00
[end_at] => 2025-10-04T22:45:15-04:00
)
[breakout] => Array
(
[high_before] => 0.13584000
[high_after] => 0.13993000
[low_before] => 0.12143000
[low_after] => 0.11826000
[is_new_high] => 1
[is_new_low] =>
)
)