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Long Trade on XAI

Long Trade on XAI

The 14 Oct 2025 at 20:23:01

With 52902.0122 XAI at 0.02948$ per unit.

Position size of 1559.5513 $

Take profit at 0.02978 (1.02 %) and Stop Loss at 0.02933 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.69
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.68
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 : 0.070085

15m : 0.186281

1H : -0.075715

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001008153208
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0296248
  4. ema21 - 0.0294718
  5. ema50 - 0.0290435
  6. ema100 - 0.0281792
  7. price_ema9_diff - -0.00488821
  8. ema9_ema21_diff - 0.00519001
  9. ema21_ema50_diff - 0.0147482
  10. price_ema100_diff - 0.0461605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.229744
  14. ema_slope_21 - 0.117226
  15. ema_slope_50 - 0.106974
  16. ema_slope_100 - 0.118079
  17. rsi - 0.508671
  18. adx - 0.137736
  19. kc_percentage - 0.498963
  20. kc_width_percentage - 0.0949436
  21. volume_ema_diff - -0.606062
  22. volume_ema1 - 132892.15266481
  23. volume_ema2 - 337343.63907904
  24. chop - 56.2259
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0296615
  28. ema21 - 0.0296876
  29. ema50 - 0.0295722
  30. ema100 - 0.0295644
  31. price_ema9_diff - -0.00612057
  32. ema9_ema21_diff - -0.000880272
  33. ema21_ema50_diff - 0.00390326
  34. price_ema100_diff - -0.00285712
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.000381047
  38. ema_slope_21 - 0.0122538
  39. ema_slope_50 - 0.0268715
  40. ema_slope_100 - 0.012876
  41. rsi - 0.450078
  42. adx - 0.193143
  43. kc_percentage - 0.278539
  44. kc_width_percentage - 0.0321313
  45. volume_ema_diff - -0.671787
  46. volume_ema1 - 19997.948552912
  47. volume_ema2 - 60929.933432711
  48. chop - 74.4684
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0296179
  52. ema21 - 0.029698
  53. ema50 - 0.0297408
  54. ema100 - 0.0297558
  55. price_ema9_diff - -0.00465792
  56. ema9_ema21_diff - -0.00269742
  57. ema21_ema50_diff - -0.00143863
  58. price_ema100_diff - -0.00927116
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0580018
  62. ema_slope_21 - -0.0297596
  63. ema_slope_50 - -0.0125412
  64. ema_slope_100 - -0.00613953
  65. rsi - 0.348879
  66. adx - 0.158859
  67. kc_percentage - -0.0463711
  68. kc_width_percentage - 0.0133247
  69. volume_ema_diff - -0.27598
  70. volume_ema1 - 9197.2224599187
  71. volume_ema2 - 12703.006956694
  72. chop - 42.4133
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112898
  77. 5m_price_ema100_diff: -0.00177423
  78. 5m_price: 112698
  79. 5m_correlation_with_coin: 0.070085
  80. btc_indicators
  81. 15m_ema100: 112862
  82. 15m_price_ema100_diff: -0.00145943
  83. 15m_price: 112698
  84. 15m_correlation_with_coin: 0.186281
  85. btc_indicators
  86. 1H_ema100: 113091
  87. 1H_price_ema100_diff: -0.00347692
  88. 1H_price: 112698
  89. 1H_correlation_with_coin: -0.075715
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:23:01		 14 Oct 2025
21:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02948 0.02933 0.02978 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 0.02948
  • Stop Loss: 0.02933
  • Take Profit: 0.02978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02933 - 0.02948 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02948 - 0.02978 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.5513 100 52902.0122 15.60
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02948 = -1572.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02933

Avec un position size USD de -1572.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1572.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.87 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
-7.94 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5088 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.02948
            [stop_loss] => 0.029315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.02948
            [stop_loss] => 0.0293
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.02948
            [stop_loss] => 0.029285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.02948
            [stop_loss] => 0.029255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.11
            [high] => 0.02988000
            [low] => 0.02929000
            [mfe_pct] => 1.36
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:23:01-04:00
            [end_at] => 2025-10-14T22:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00598
            [max_drawdown] => 0.00019
            [rr_ratio] => 31.47
            [high] => 0.03546000
            [low] => 0.02929000
            [mfe_pct] => 20.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 31.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:23:01-04:00
            [end_at] => 2025-10-15T03:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03008000
            [high_after] => 0.03546000
            [low_before] => 0.02944000
            [low_after] => 0.02929000
            [is_new_high] => 1
            [is_new_low] => 
        )

)