Long Trade on XAN 05 Oct 2025 at 02:07:39

Take profit at 0.1314 (4.78 %) and Stop Loss at 0.1223 (2.47 %)

Long Trade on XAN

The 05 Oct 2025 at 02:07:39

With 2638.3272 XAN at 0.1254$ per unit.

Position size of 330.7407 $

Take profit at 0.1314 (4.78 %) and Stop Loss at 0.1223 (2.47 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

BTC Correlation Score

5m : 0.045547

15m : 0.042912

1H : -0.172802

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002021482904
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.128245
  4. ema21 : 0.125324
  5. ema50 : 0.118992
  6. ema100 : 0.115191
  7. price_ema9_diff : -0.0225036
  8. ema9_ema21_diff : 0.0233138
  9. ema21_ema50_diff : 0.0532089
  10. price_ema100_diff : 0.0882731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234059
  14. ema_slope_21 : 0.475297
  15. ema_slope_50 : 0.42258
  16. ema_slope_100 : 0.263807
  17. rsi : 0.524686
  18. adx : 0.364484
  19. kc_percentage : 0.489992
  20. kc_width_percentage : 0.205676
  21. volume_ema_diff : 0.136464
  22. volume_ema1 : 2410155.2084479
  23. volume_ema2 : 2120749.240799
  24. chop : 51.0085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.129294
  29. ema21 : 0.130275
  30. ema50 : 0.129026
  31. ema100 : 0.125569
  32. price_ema9_diff : -0.0304311
  33. ema9_ema21_diff : -0.00752962
  34. ema21_ema50_diff : 0.00967886
  35. price_ema100_diff : -0.00166821
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.169278
  39. ema_slope_21 : -0.0793498
  40. ema_slope_50 : 0.0349572
  41. ema_slope_100 : 0.0799387
  42. rsi : 0.385723
  43. adx : 0.166386
  44. kc_percentage : 0.154399
  45. kc_width_percentage : 0.113014
  46. volume_ema_diff : -0.0579445
  47. volume_ema1 : 768373.63975356
  48. volume_ema2 : 815635.2486566
  49. chop : 58.3694
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.128147
  54. ema21 : 0.129609
  55. ema50 : 0.130553
  56. ema100 : 0.130207
  57. price_ema9_diff : -0.021753
  58. ema9_ema21_diff : -0.0112759
  59. ema21_ema50_diff : -0.00723168
  60. price_ema100_diff : -0.0372279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.203195
  64. ema_slope_21 : -0.0982354
  65. ema_slope_50 : -0.0472796
  66. ema_slope_100 : -0.012094
  67. rsi : 0.287039
  68. adx : 0.208992
  69. kc_percentage : -0.000275633
  70. kc_width_percentage : 0.0666598
  71. volume_ema_diff : 0.353055
  72. volume_ema1 : 362501.3923413
  73. volume_ema2 : 267913.15916604
  74. chop : 31.6096
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123573
  80. 5m_price_ema100_diff:
    0.0124961
  81. 5m_price:
    125118
  82. 5m_correlation_with_coin:
    0.045547
  83. btc_indicators
  84. 15m_ema100:
    122790
  85. 15m_price_ema100_diff:
    0.0189567
  86. 15m_price:
    125118
  87. 15m_correlation_with_coin:
    0.042912
  88. btc_indicators
  89. 1H_ema100:
    120310
  90. 1H_price_ema100_diff:
    0.039962
  91. 1H_price:
    125118
  92. 1H_correlation_with_coin:
    -0.172802
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
02:07:39
05 Oct 2025
05:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.1223 0.1314 1.94 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 0.1254
  • Stop Loss: 0.1223
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1254 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1314 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.0031 = 1.9355

📌 Position Size

Amount Margin Quantity Leverage
330.7407 100 2638.3272 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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1254 = -323.61

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1223

Avec un position size USD de -323.61$

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 -0.006 = 15.48

Si Take Profit atteint, tu gagneras 15.48$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -323.61
  • Perte potentielle 8
  • Gain potentiel 15.48
  • Risk-Reward Ratio 1.9355

📌 Peformances

TP % Target TP $ Target
4.78 % 15.83 $
SL % Target SL $ Target
2.47 % 8.18 $
PNL PNL %
15.82 $ 4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0016 % 80.97 % 13

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1223
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 05:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.13315
            [stop_loss] => 0.1223
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 05:15:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.1347
            [stop_loss] => 0.1223
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 07:15:00
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            [result] => loss
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    [4] => Array
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    [4.5] => Array
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            [take_profit] => 0.13935
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.1223
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 07:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.14245
            [stop_loss] => 0.1223
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 07:15:00
            [result] => loss
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    [6] => Array
        (
            [take_profit] => 0.144
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            [rr_ratio] => 6
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.1223
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00366
            [max_drawdown] => 0.00251
            [rr_ratio] => 1.46
            [high] => 0.12906000
            [low] => 0.12289000
            [mfe_pct] => 2.92
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T02:07:39-04:00
            [end_at] => 2025-10-05T04:07:39-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00788
            [max_drawdown] => 0.00475
            [rr_ratio] => 1.66
            [high] => 0.13328000
            [low] => 0.12065000
            [mfe_pct] => 6.28
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T02:07:39-04:00
            [end_at] => 2025-10-05T09:07:39-04:00
        )

    [breakout] => Array
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            [high_before] => 0.13377000
            [high_after] => 0.13328000
            [low_before] => 0.12263000
            [low_after] => 0.12065000
            [is_new_high] => 
            [is_new_low] => 
        )

)