Long Trade on XAI 14 Oct 2025 at 20:23:01

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

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. ¸
  27. 15m
  28. ema9 : 0.0296615
  29. ema21 : 0.0296876
  30. ema50 : 0.0295722
  31. ema100 : 0.0295644
  32. price_ema9_diff : -0.00612057
  33. ema9_ema21_diff : -0.000880272
  34. ema21_ema50_diff : 0.00390326
  35. price_ema100_diff : -0.00285712
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000381047
  39. ema_slope_21 : 0.0122538
  40. ema_slope_50 : 0.0268715
  41. ema_slope_100 : 0.012876
  42. rsi : 0.450078
  43. adx : 0.193143
  44. kc_percentage : 0.278539
  45. kc_width_percentage : 0.0321313
  46. volume_ema_diff : -0.671787
  47. volume_ema1 : 19997.948552912
  48. volume_ema2 : 60929.933432711
  49. chop : 74.4684
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0296179
  54. ema21 : 0.029698
  55. ema50 : 0.0297408
  56. ema100 : 0.0297558
  57. price_ema9_diff : -0.00465792
  58. ema9_ema21_diff : -0.00269742
  59. ema21_ema50_diff : -0.00143863
  60. price_ema100_diff : -0.00927116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0580018
  64. ema_slope_21 : -0.0297596
  65. ema_slope_50 : -0.0125412
  66. ema_slope_100 : -0.00613953
  67. rsi : 0.348879
  68. adx : 0.158859
  69. kc_percentage : -0.0463711
  70. kc_width_percentage : 0.0133247
  71. volume_ema_diff : -0.27598
  72. volume_ema1 : 9197.2224599187
  73. volume_ema2 : 12703.006956694
  74. chop : 42.4133
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112898
  80. 5m_price_ema100_diff:
    -0.00177423
  81. 5m_price:
    112698
  82. 5m_correlation_with_coin:
    0.070085
  83. btc_indicators
  84. 15m_ema100:
    112862
  85. 15m_price_ema100_diff:
    -0.00145943
  86. 15m_price:
    112698
  87. 15m_correlation_with_coin:
    0.186281
  88. btc_indicators
  89. 1H_ema100:
    113091
  90. 1H_price_ema100_diff:
    -0.00347692
  91. 1H_price:
    112698
  92. 1H_correlation_with_coin:
    -0.075715
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1739130434783
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2907608695652
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
6 bars
Bars Since Swing Low
2 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
0.0003
0.99%
TP to Pivot Distance
0.0004
1.34%
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
8 bars
Bars Since Swing Low
1 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
0.0018
6.17%
TP to Pivot Distance
0.0006
2.12%
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
15.17%
TP to Pivot Distance
0.0008
2.52%
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
20:23:01
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 0.00948
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] => 
        )

)