Long Trade on XAN 04 Oct 2025 at 15:56:24
Take profit at 0.1277 (4.84 %) and Stop Loss at 0.1189 (2.38 %)
Long Trade on XAN
The 04 Oct 2025 at 15:56:24
With 2719.1789 XAN at 0.1218$ per unit.
Position size of 331.3048 $
Take profit at 0.1277 (4.84 %) and Stop Loss at 0.1189 (2.38 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.69
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.119801 15m : 0.049132 1H : 0.046225 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001961376409
Details
- score: 2.01
- 1H
- ema9 : 0.124161
- ema21 : 0.118859
- ema50 : 0.113499
- ema100 : 0.111153
- price_ema9_diff : -0.0187003
- ema9_ema21_diff : 0.0446075
- ema21_ema50_diff : 0.0472234
- price_ema100_diff : 0.0961463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.899009
- ema_slope_21 : 0.724013
- ema_slope_50 : 0.415528
- ema_slope_100 : 0.223038
- rsi : 0.567576
- adx : 0.37461
- kc_percentage : 0.611247
- kc_width_percentage : 0.194208
- volume_ema_diff : 1.2133
- volume_ema1 : 3524530.5759014
- volume_ema2 : 1592425.5377384
- chop : 35.1846
- regime : bull_high ¸
- 15m
- ema9 : 0.12598
- ema21 : 0.126547
- ema50 : 0.122721
- ema100 : 0.117818
- price_ema9_diff : -0.0328678
- ema9_ema21_diff : -0.0044787
- ema21_ema50_diff : 0.0311743
- price_ema100_diff : 0.0341292
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.239917
- ema_slope_21 : 0.0814429
- ema_slope_50 : 0.216867
- ema_slope_100 : 0.200164
- rsi : 0.424406
- adx : 0.287873
- kc_percentage : 0.191241
- kc_width_percentage : 0.127326
- volume_ema_diff : -0.254489
- volume_ema1 : 526572.94911515
- volume_ema2 : 706324.9836096
- chop : 52.2523
- regime : bull_high ¸
- 5m
- ema9 : 0.123366
- ema21 : 0.125661
- ema50 : 0.127091
- ema100 : 0.125317
- price_ema9_diff : -0.0123747
- ema9_ema21_diff : -0.0182592
- ema21_ema50_diff : -0.0112526
- price_ema100_diff : -0.0277488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.397376
- ema_slope_21 : -0.299916
- ema_slope_50 : -0.132748
- ema_slope_100 : -0.0262226
- rsi : 0.315892
- adx : 0.319687
- kc_percentage : -0.00533792
- kc_width_percentage : 0.0597249
- volume_ema_diff : -0.633651
- volume_ema1 : 103168.55468784
- volume_ema2 : 281613.10980909
- chop : 51.5549
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121850
- 5m_price_ema100_diff:
0.000346521
- 5m_price:
121892
- 5m_correlation_with_coin:
0.119801
- btc_indicators
- 15m_ema100:
122083
- 15m_price_ema100_diff:
-0.00200225
- 15m_price:
121839
- 15m_correlation_with_coin:
0.049132
- btc_indicators
- 1H_ema100:
119372
- 1H_price_ema100_diff:
0.0211116
- 1H_price:
121892
- 1H_correlation_with_coin:
0.046225
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 15:56:24 |
04 Oct 2025 16:25:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1218 | 0.1189 | 0.1277 | 2.03 | 0.00687 |
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 0.1218
- Stop Loss: 0.1189
- Take Profit: 0.1277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1189 - 0.1218 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1218 - 0.1277 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.3048 | 100 | 2719.1789 | 3.31 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1218 = -336
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1189
Avec un position size USD de -336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position -2758.62
- Taille de position USD -336
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.84 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9064 % | 122.07 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1277
[entry_price] => 0.1218
[stop_loss] => 0.11861
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1277
[entry_price] => 0.1218
[stop_loss] => 0.11832
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1277
[entry_price] => 0.1218
[stop_loss] => 0.11803
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1277
[entry_price] => 0.1218
[stop_loss] => 0.11745
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00293
[max_drawdown] => 0.00354
[rr_ratio] => 0.83
[high] => 0.12473000
[low] => 0.11826000
[mfe_pct] => 2.41
[mae_pct] => 2.91
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-10-04T15:56:24-04:00
[end_at] => 2025-10-04T17:56:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.01813
[max_drawdown] => 0.00354
[rr_ratio] => 5.12
[high] => 0.13993000
[low] => 0.11826000
[mfe_pct] => 14.89
[mae_pct] => 2.91
[mfe_mae_ratio] => 5.12
[candles_analyzed] => 84
[start_at] => 2025-10-04T15:56:24-04:00
[end_at] => 2025-10-04T22:56:24-04:00
)
[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] =>
)
)