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Long Trade on XAI

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Long Trade on XAI 15 Oct 2025 at 05:29:56

Take profit at 0.03166 (2.99 %) and Stop Loss at 0.03028 (1.5 %)

Long Trade on XAI

The 15 Oct 2025 at 05:29:56

With 17373.6922 XAI at 0.03074$ per unit.

Position size of 534.0673 $

Take profit at 0.03166 (2.99 %) and Stop Loss at 0.03028 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.252013

15m : 0.108883

1H : 0.022953

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003069775432
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0308464
  4. ema21 : 0.0302896
  5. ema50 : 0.0296131
  6. ema100 : 0.0289023
  7. price_ema9_diff : -0.00345234
  8. ema9_ema21_diff : 0.0183827
  9. ema21_ema50_diff : 0.0228441
  10. price_ema100_diff : 0.0635821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351928
  14. ema_slope_21 : 0.249996
  15. ema_slope_50 : 0.17022
  16. ema_slope_100 : 0.129067
  17. rsi : 0.56144
  18. adx : 0.260717
  19. kc_percentage : 0.596351
  20. kc_width_percentage : 0.14068
  21. volume_ema_diff : 0.494474
  22. volume_ema1 : 546828.58484794
  23. volume_ema2 : 365900.13467346
  24. chop : 24.7956
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0314832
  28. ema21 : 0.0313195
  29. ema50 : 0.0307202
  30. ema100 : 0.0301488
  31. price_ema9_diff : -0.0236072
  32. ema9_ema21_diff : 0.00522753
  33. ema21_ema50_diff : 0.0195076
  34. price_ema100_diff : 0.0196091
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0512654
  38. ema_slope_21 : 0.159475
  39. ema_slope_50 : 0.156476
  40. ema_slope_100 : 0.11449
  41. rsi : 0.494273
  42. adx : 0.387157
  43. kc_percentage : 0.242539
  44. kc_width_percentage : 0.0761428
  45. volume_ema_diff : -0.294046
  46. volume_ema1 : 87426.460482831
  47. volume_ema2 : 123841.62382264
  48. chop : 70.5335
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0312576
  52. ema21 : 0.0314504
  53. ema50 : 0.0313979
  54. ema100 : 0.0309838
  55. price_ema9_diff : -0.016561
  56. ema9_ema21_diff : -0.00613097
  57. ema21_ema50_diff : 0.00167292
  58. price_ema100_diff : -0.00787091
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0999116
  62. ema_slope_21 : -0.0629288
  63. ema_slope_50 : -0.0016859
  64. ema_slope_100 : 0.0308522
  65. rsi : 0.33495
  66. adx : 0.191996
  67. kc_percentage : -0.109674
  68. kc_width_percentage : 0.037459
  69. volume_ema_diff : 0.663144
  70. volume_ema1 : 90091.368611243
  71. volume_ema2 : 54169.291592681
  72. chop : 48.954
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112559
  77. 5m_price_ema100_diff: 
    -0.00031387
  78. 5m_price: 
    112524
  79. 5m_correlation_with_coin: 
    0.252013
  80. btc_indicators
  81. 15m_ema100: 
    112414
  82. 15m_price_ema100_diff: 
    0.00231247
  83. 15m_price: 
    112674
  84. 15m_correlation_with_coin: 
    0.108883
  85. btc_indicators
  86. 1H_ema100: 
    112841
  87. 1H_price_ema100_diff: 
    -0.00281102
  88. 1H_price: 
    112524
  89. 1H_correlation_with_coin: 
    0.022953
    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 17:00:00
                    [1] => 0.02488
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.02929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.03546
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.310772701636
            [ms_dist_from_last_low_pct] => 4.950495049505
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 21.065209969273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:00:00
                    [1] => 0.0293
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.02929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 0.03003
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.02937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.03546
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 03:30:00
                    [1] => 0.03241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 05:15:00
                    [1] => 0.03066
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1527306386918
            [ms_dist_from_last_low_pct] => 0.26092628832355
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7077625570776
            [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 23:35:00
                    [1] => 0.02973
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.02937
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.03546
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 02:25:00
                    [1] => 0.0309
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 02:45:00
                    [1] => 0.03226
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 03:20:00
                    [1] => 0.03139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 03:30:00
                    [1] => 0.03241
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:25:00
                    [1] => 0.0313
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.03192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 05:25:00
                    [1] => 0.03066
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6967418546366
            [ms_dist_from_last_low_pct] => 0.26092628832355
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1095890410959
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.01%
TP to Pivot Distance
0.0038
12.00%
DateTime Price Type
2025-10-14 23:35:00 0.02973 ↑ High
2025-10-14 23:45:00 0.02937 ↓ Low
2025-10-15 01:15:00 0.03546 ↑ High
2025-10-15 02:25:00 0.0309 ↓ Low
2025-10-15 02:45:00 0.03226 ↑ High
2025-10-15 03:20:00 0.03139 ↓ Low
2025-10-15 03:30:00 0.03241 ↑ High
2025-10-15 04:25:00 0.0313 ↓ Low
2025-10-15 04:30:00 0.03192 ↑ High
2025-10-15 05:25:00 0.03066 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
4.10%
TP to Pivot Distance
0.0038
12.00%
DateTime Price Type
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 21:00:00 0.02929 ↓ Low
2025-10-14 22:30:00 0.03003 ↑ High
2025-10-14 23:45:00 0.02937 ↓ Low
2025-10-15 01:15:00 0.03546 ↑ High
2025-10-15 03:30:00 0.03241 ↑ High
2025-10-15 05:15:00 0.03066 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.31%
Dist From Last Low Pct
4.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
21.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
17.83%
TP to Pivot Distance
0.0038
12.00%
DateTime Price Type
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
2025-10-14 21:00:00 0.02929 ↓ Low
2025-10-15 01:00:00 0.03546 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
05:29:56		 15 Oct 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03074 0.03028 0.03166 2 0.00954
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 0.03074
  • Stop Loss: 0.03028
  • Take Profit: 0.03166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03028 - 0.03074 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03074 - 0.03166 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
534.0673 100 17373.6922 5.34
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.03074 = -534.61

Donc, tu peux acheter -17391.3 avec un stoploss a 0.03028

Avec un position size USD de -534.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -534.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.99 % 15.98 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
-7.99 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4964 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03166
            [entry_price] => 0.03074
            [stop_loss] => 0.030234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03166
            [entry_price] => 0.03074
            [stop_loss] => 0.030188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03166
            [entry_price] => 0.03074
            [stop_loss] => 0.030142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03166
            [entry_price] => 0.03074
            [stop_loss] => 0.03005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.05
            [high] => 0.03077000
            [low] => 0.03010000
            [mfe_pct] => 0.1
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T05:29:56-04:00
            [end_at] => 2025-10-15T07:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.02
            [high] => 0.03077000
            [low] => 0.02913000
            [mfe_pct] => 0.1
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T05:29:56-04:00
            [end_at] => 2025-10-15T12:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03376000
            [high_after] => 0.03077000
            [low_before] => 0.03066000
            [low_after] => 0.02913000
            [is_new_high] => 
            [is_new_low] => 
        )

)