Long Trade on XAI

The 13 Oct 2025 at 20:54:36

With 44341.3846 XAI at 0.02998$ per unit.

Position size of 1329.3547 $

Take profit at 0.03034 (1.2 %) and Stop Loss at 0.0298 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.694779

15m : 0.012025

1H : 0.12525

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001202789082
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0299138
  4. ema21 - 0.0294302
  5. ema50 - 0.0292256
  6. ema100 - 0.0308641
  7. price_ema9_diff - 0.00221128
  8. ema9_ema21_diff - 0.0164309
  9. ema21_ema50_diff - 0.00700244
  10. price_ema100_diff - -0.0286467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.30983
  14. ema_slope_21 - 0.259418
  15. ema_slope_50 - 0.0957637
  16. ema_slope_100 - -0.0820041
  17. rsi - 0.591817
  18. adx - 0.198977
  19. kc_percentage - 0.734178
  20. kc_width_percentage - 0.0733897
  21. volume_ema_diff - -0.544262
  22. volume_ema1 - 96748.113026956
  23. volume_ema2 - 212288.9926518
  24. chop - 52.0087
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0302214
  29. ema21 - 0.0301176
  30. ema50 - 0.0297398
  31. ema100 - 0.0293288
  32. price_ema9_diff - -0.00799045
  33. ema9_ema21_diff - 0.0034475
  34. ema21_ema50_diff - 0.0127031
  35. price_ema100_diff - 0.0222003
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0286173
  39. ema_slope_21 - 0.0826233
  40. ema_slope_50 - 0.0918565
  41. ema_slope_100 - 0.0731246
  42. rsi - 0.502746
  43. adx - 0.341282
  44. kc_percentage - 0.31894
  45. kc_width_percentage - 0.0278072
  46. volume_ema_diff - -0.541047
  47. volume_ema1 - 16606.198906311
  48. volume_ema2 - 36182.863430537
  49. chop - 66.7042
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.030173
  54. ema21 - 0.0302402
  55. ema50 - 0.0301816
  56. ema100 - 0.0299496
  57. price_ema9_diff - -0.00639767
  58. ema9_ema21_diff - -0.00222392
  59. ema21_ema50_diff - 0.00194308
  60. price_ema100_diff - 0.0010129
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0355798
  64. ema_slope_21 - -0.0146362
  65. ema_slope_50 - 0.00965273
  66. ema_slope_100 - 0.0224531
  67. rsi - 0.34623
  68. adx - 0.244175
  69. kc_percentage - -0.0118406
  70. kc_width_percentage - 0.0168299
  71. volume_ema_diff - -0.254436
  72. volume_ema1 - 5581.2021656823
  73. volume_ema2 - 7485.886681994
  74. chop - 35.4038
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 115168
  80. 5m_price_ema100_diff: -0.00276089
  81. 5m_price: 114850
  82. 5m_correlation_with_coin: 0.694779
  83. btc_indicators
  84. 15m_ema100: 115027
  85. 15m_price_ema100_diff: -0.000403056
  86. 15m_price: 114980
  87. 15m_correlation_with_coin: 0.012025
  88. btc_indicators
  89. 1H_ema100: 115218
  90. 1H_price_ema100_diff: -0.00318917
  91. 1H_price: 114850
  92. 1H_correlation_with_coin: 0.12525
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:54:36
13 Oct 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02998 0.0298 0.03034 2 0.01652
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 0.02998
  • Stop Loss: 0.0298
  • Take Profit: 0.03034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0298 - 0.02998 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02998 - 0.03034 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.3547 100 44341.3846 13.29
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02998 = -1332.44

Donc, tu peux acheter -44444.44 avec un stoploss a 0.0298

Avec un position size USD de -1332.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1332.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.96 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6338 % 105.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.02998
            [stop_loss] => 0.029782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.02998
            [stop_loss] => 0.029764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.02998
            [stop_loss] => 0.029746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.02998
            [stop_loss] => 0.02971
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.28
            [high] => 0.03012000
            [low] => 0.02948000
            [mfe_pct] => 0.47
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:54:36-04:00
            [end_at] => 2025-10-13T22:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.19
            [high] => 0.03044000
            [low] => 0.02752000
            [mfe_pct] => 1.53
            [mae_pct] => 8.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:54:36-04:00
            [end_at] => 2025-10-14T03:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03053000
            [high_after] => 0.03044000
            [low_before] => 0.02995000
            [low_after] => 0.02752000
            [is_new_high] => 
            [is_new_low] => 
        )

)