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Long Trade on XAI

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Long Trade on XAI 14 Oct 2025 at 20:12:13

Take profit at 0.02982 (0.98 %) and Stop Loss at 0.02939 (0.47 %)

Long Trade on XAI

The 14 Oct 2025 at 20:12:13

With 55374.2921 XAI at 0.02953$ per unit.

Position size of 1635.2028 $

Take profit at 0.02982 (0.98 %) and Stop Loss at 0.02939 (0.47 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.775948

15m : 0.217089

1H : -0.039996

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.631424848E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0296348
  4. ema21 : 0.0294763
  5. ema50 : 0.0290454
  6. ema100 : 0.0281802
  7. price_ema9_diff : -0.00353679
  8. ema9_ema21_diff : 0.00537426
  9. ema21_ema50_diff : 0.0148362
  10. price_ema100_diff : 0.0478981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232634
  14. ema_slope_21 : 0.11853
  15. ema_slope_50 : 0.107544
  16. ema_slope_100 : 0.118376
  17. rsi : 0.513967
  18. adx : 0.136268
  19. kc_percentage : 0.515323
  20. kc_width_percentage : 0.0935637
  21. volume_ema_diff : -0.632239
  22. volume_ema1 : 123662.44883222
  23. volume_ema2 : 336257.79156933
  24. chop : 56.2055
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0297214
  28. ema21 : 0.0297149
  29. ema50 : 0.0295787
  30. ema100 : 0.0295675
  31. price_ema9_diff : -0.00644088
  32. ema9_ema21_diff : 0.00021978
  33. ema21_ema50_diff : 0.00460209
  34. price_ema100_diff : -0.00127051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0178973
  38. ema_slope_21 : 0.0206366
  39. ema_slope_50 : 0.0309496
  40. ema_slope_100 : 0.0146137
  41. rsi : 0.462219
  42. adx : 0.182835
  43. kc_percentage : 0.304158
  44. kc_width_percentage : 0.0326157
  45. volume_ema_diff : -0.635951
  46. volume_ema1 : 22659.356262143
  47. volume_ema2 : 62242.63166018
  48. chop : 78.5764
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.02971
  52. ema21 : 0.0297503
  53. ema50 : 0.0297733
  54. ema100 : 0.0298266
  55. price_ema9_diff : -0.00606056
  56. ema9_ema21_diff : -0.00135425
  57. ema21_ema50_diff : -0.000773666
  58. price_ema100_diff : -0.00994564
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0338329
  62. ema_slope_21 : -0.0145419
  63. ema_slope_50 : -0.00638785
  64. ema_slope_100 : -0.00657076
  65. rsi : 0.363742
  66. adx : 0.125047
  67. kc_percentage : -0.0982859
  68. kc_width_percentage : 0.0123941
  69. volume_ema_diff : -0.542995
  70. volume_ema1 : 5720.9563251096
  71. volume_ema2 : 12518.371127161
  72. chop : 50.0253
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112956
  77. 5m_price_ema100_diff: 
    6.97188E-5
  78. 5m_price: 
    112964
  79. 5m_correlation_with_coin: 
    0.775948
  80. btc_indicators
  81. 15m_ema100: 
    112897
  82. 15m_price_ema100_diff: 
    0.000590599
  83. 15m_price: 
    112964
  84. 15m_correlation_with_coin: 
    0.217089
  85. btc_indicators
  86. 1H_ema100: 
    113096
  87. 1H_price_ema100_diff: 
    -0.00117309
  88. 1H_price: 
    112964
  89. 1H_correlation_with_coin: 
    -0.039996
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 05:00:00
                    [1] => 0.02858
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.02682
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.02488
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.02987
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.02795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.02814
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.03053
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.03044
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.0277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.03041
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0910884577442
            [ms_dist_from_last_low_pct] => 6.3898916967509
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.7833935018051
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.02752
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:45:00
                    [1] => 0.02984
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:45:00
                    [1] => 0.02814
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.0277
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.03041
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.0293
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.03029
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.02904
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:15:00
                    [1] => 0.03008
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.02944
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0279255319149
            [ms_dist_from_last_low_pct] => 0.10190217391304
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1739130434783
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 15:25:00
                    [1] => 0.03018
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 0.02904
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 17:05:00
                    [1] => 0.02984
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 0.02949
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 17:20:00
                    [1] => 0.02949
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:25:00
                    [1] => 0.03008
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 0.02964
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:10:00
                    [1] => 0.02991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 19:50:00
                    [1] => 0.02982
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:10:00
                    [1] => 0.02944
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1737089201878
            [ms_dist_from_last_low_pct] => 0.10190217391304
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2907608695652
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.19%
TP to Pivot Distance
0.0004
1.21%
DateTime Price Type
2025-10-14 15:25:00 0.03018 ↑ High
2025-10-14 15:40:00 0.02904 ↓ Low
2025-10-14 17:05:00 0.02984 ↑ High
2025-10-14 17:10:00 0.02949 ↓ Low
2025-10-14 17:20:00 0.02949 ↓ Low
2025-10-14 18:25:00 0.03008 ↑ High
2025-10-14 18:45:00 0.02964 ↓ Low
2025-10-14 19:10:00 0.02991 ↑ High
2025-10-14 19:50:00 0.02982 ↑ High
2025-10-14 20:10:00 0.02944 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.36%
TP to Pivot Distance
0.0006
1.98%
DateTime Price Type
2025-10-14 02:45:00 0.02752 ↓ Low
2025-10-14 05:45:00 0.02984 ↑ High
2025-10-14 06:45:00 0.02814 ↓ Low
2025-10-14 09:30:00 0.0277 ↓ Low
2025-10-14 12:15:00 0.03041 ↑ High
2025-10-14 13:00:00 0.0293 ↓ Low
2025-10-14 14:00:00 0.03029 ↑ High
2025-10-14 15:30:00 0.02904 ↓ Low
2025-10-14 18:15:00 0.03008 ↑ High
2025-10-14 20:00:00 0.02944 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
6.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
15.35%
TP to Pivot Distance
0.0007
2.38%
DateTime Price Type
2025-10-11 05:00:00 0.02858 ↑ High
2025-10-11 09:00:00 0.02682 ↓ Low
2025-10-11 17:00:00 0.02488 ↓ Low
2025-10-12 12:00:00 0.02987 ↑ High
2025-10-12 20:00:00 0.02795 ↓ Low
2025-10-13 07:00:00 0.02814 ↓ Low
2025-10-13 20:00:00 0.03053 ↑ High
2025-10-14 02:00:00 0.03044 ↑ High
2025-10-14 09:00:00 0.0277 ↓ Low
2025-10-14 12:00:00 0.03041 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:12:13		 14 Oct 2025
20:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02953 0.02939 0.02982 2.07 0.00947
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 0.02953
  • Stop Loss: 0.02939
  • Take Profit: 0.02982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02939 - 0.02953 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02953 - 0.02982 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1635.2028 100 55374.2921 16.35
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02953 = -1687.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02939

Avec un position size USD de -1687.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1687.43
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.98 % 16.06 $
SL % Target SL $ Target
0.47 % 7.75 $
PNL PNL %
-7.75 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.508 % 107.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02982
            [entry_price] => 0.02953
            [stop_loss] => 0.029376
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02982
            [entry_price] => 0.02953
            [stop_loss] => 0.029362
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02982
            [entry_price] => 0.02953
            [stop_loss] => 0.029348
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02982
            [entry_price] => 0.02953
            [stop_loss] => 0.02932
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.79
            [high] => 0.02972000
            [low] => 0.02929000
            [mfe_pct] => 0.64
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:12:13-04:00
            [end_at] => 2025-10-14T22:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00593
            [max_drawdown] => 0.00024
            [rr_ratio] => 24.71
            [high] => 0.03546000
            [low] => 0.02929000
            [mfe_pct] => 20.08
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 24.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:12:13-04:00
            [end_at] => 2025-10-15T03:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03008000
            [high_after] => 0.03546000
            [low_before] => 0.02943000
            [low_after] => 0.02929000
            [is_new_high] => 1
            [is_new_low] => 
        )

)