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Long Trade on XAI

Long Trade on XAI

The 13 Oct 2025 at 22:27:08

With 49092.3796 XAI at 0.02965$ per unit.

Position size of 1455.5891 $

Take profit at 0.02998 (1.11 %) and Stop Loss at 0.02949 (0.54 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.49001

15m : -0.050998

1H : 0.043266

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001086387211
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0298614
  4. ema21 - 0.029491
  5. ema50 - 0.0292697
  6. ema100 - 0.0308305
  7. price_ema9_diff - -0.00708021
  8. ema9_ema21_diff - 0.0125594
  9. ema21_ema50_diff - 0.00755974
  10. price_ema100_diff - -0.0382922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.284927
  14. ema_slope_21 - 0.255633
  15. ema_slope_50 - 0.106431
  16. ema_slope_100 - -0.0709754
  17. rsi - 0.543409
  18. adx - 0.184613
  19. kc_percentage - 0.562487
  20. kc_width_percentage - 0.0691328
  21. volume_ema_diff - -0.540658
  22. volume_ema1 - 93308.558660455
  23. volume_ema2 - 203135.47898576
  24. chop - 55.9966
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0299084
  28. ema21 - 0.0299922
  29. ema50 - 0.0297618
  30. ema100 - 0.0293845
  31. price_ema9_diff - -0.00863996
  32. ema9_ema21_diff - -0.00279415
  33. ema21_ema50_diff - 0.00774046
  34. price_ema100_diff - 0.00903429
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0969634
  38. ema_slope_21 - -0.011479
  39. ema_slope_50 - 0.0440206
  40. ema_slope_100 - 0.0500461
  41. rsi - 0.317675
  42. adx - 0.260196
  43. kc_percentage - 0.0669036
  44. kc_width_percentage - 0.0268169
  45. volume_ema_diff - -0.172784
  46. volume_ema1 - 28505.359328783
  47. volume_ema2 - 34459.39661432
  48. chop - 43.5895
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0297379
  52. ema21 - 0.0298817
  53. ema50 - 0.0300117
  54. ema100 - 0.0299652
  55. price_ema9_diff - -0.00295604
  56. ema9_ema21_diff - -0.00481223
  57. ema21_ema50_diff - -0.0043324
  58. price_ema100_diff - -0.0105188
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0848658
  62. ema_slope_21 - -0.0675812
  63. ema_slope_50 - -0.0370662
  64. ema_slope_100 - -0.0121353
  65. rsi - 0.334469
  66. adx - 0.33317
  67. kc_percentage - -0.0147044
  68. kc_width_percentage - 0.0145679
  69. volume_ema_diff - 0.150858
  70. volume_ema1 - 10273.616783318
  71. volume_ema2 - 8926.9138007518
  72. chop - 33.353
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114936
  77. 5m_price_ema100_diff: -0.00795343
  78. 5m_price: 114022
  79. 5m_correlation_with_coin: 0.49001
  80. btc_indicators
  81. 15m_ema100: 115001
  82. 15m_price_ema100_diff: -0.00958504
  83. 15m_price: 113899
  84. 15m_correlation_with_coin: -0.050998
  85. btc_indicators
  86. 1H_ema100: 115198
  87. 1H_price_ema100_diff: -0.010206
  88. 1H_price: 114022
  89. 1H_correlation_with_coin: 0.043266
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:27:08		 13 Oct 2025
22:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02965 0.02949 0.02998 2.06 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 0.02965
  • Stop Loss: 0.02949
  • Take Profit: 0.02998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02949 - 0.02965 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02965 - 0.02998 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1455.5891 100 49092.3796 14.56
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02965 = -1482.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02949

Avec un position size USD de -1482.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1482.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.11 % 16.2 $
SL % Target SL $ Target
0.54 % 7.85 $
PNL PNL %
-7.85 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5734 % 106.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02998
            [entry_price] => 0.02965
            [stop_loss] => 0.029474
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02998
            [entry_price] => 0.02965
            [stop_loss] => 0.029458
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02998
            [entry_price] => 0.02965
            [stop_loss] => 0.029442
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02998
            [entry_price] => 0.02965
            [stop_loss] => 0.02941
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.19
            [high] => 0.02979000
            [low] => 0.02893000
            [mfe_pct] => 0.47
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:27:08-04:00
            [end_at] => 2025-10-14T00:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.37
            [high] => 0.03044000
            [low] => 0.02752000
            [mfe_pct] => 2.66
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:27:08-04:00
            [end_at] => 2025-10-14T05:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03053000
            [high_after] => 0.03044000
            [low_before] => 0.02948000
            [low_after] => 0.02752000
            [is_new_high] => 
            [is_new_low] => 
        )

)