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Long Trade on XAI

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Long Trade on XAI 15 Oct 2025 at 05:41:35

Take profit at 0.03136 (2.65 %) and Stop Loss at 0.03014 (1.34 %)

Long Trade on XAI

The 15 Oct 2025 at 05:41:35

With 19679.7041 XAI at 0.03055$ per unit.

Position size of 601.215 $

Take profit at 0.03136 (2.65 %) and Stop Loss at 0.03014 (1.34 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.25112

15m : -0.028731

1H : 0.034844

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002710067841
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0308084
  4. ema21 : 0.0302724
  5. ema50 : 0.0296057
  6. ema100 : 0.0288985
  7. price_ema9_diff : -0.00839031
  8. ema9_ema21_diff : 0.0177085
  9. ema21_ema50_diff : 0.0225181
  10. price_ema100_diff : 0.0571458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341229
  14. ema_slope_21 : 0.245101
  15. ema_slope_50 : 0.16808
  16. ema_slope_100 : 0.127966
  17. rsi : 0.542663
  18. adx : 0.258807
  19. kc_percentage : 0.555876
  20. kc_width_percentage : 0.143388
  21. volume_ema_diff : 0.543865
  22. volume_ema1 : 568911.42817471
  23. volume_ema2 : 368498.11624132
  24. chop : 24.8275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0312441
  28. ema21 : 0.0312218
  29. ema50 : 0.0306951
  30. ema100 : 0.0301082
  31. price_ema9_diff : -0.022218
  32. ema9_ema21_diff : 0.000715561
  33. ema21_ema50_diff : 0.017159
  34. price_ema100_diff : 0.014673
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0510029
  38. ema_slope_21 : 0.100861
  39. ema_slope_50 : 0.131577
  40. ema_slope_100 : 0.105441
  41. rsi : 0.441158
  42. adx : 0.361121
  43. kc_percentage : 0.204675
  44. kc_width_percentage : 0.0762869
  45. volume_ema_diff : -0.0473734
  46. volume_ema1 : 121841.59594689
  47. volume_ema2 : 127900.6884551
  48. chop : 61.9671
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0309219
  52. ema21 : 0.0312319
  53. ema50 : 0.0313037
  54. ema100 : 0.0309541
  55. price_ema9_diff : -0.0120277
  56. ema9_ema21_diff : -0.00992666
  57. ema21_ema50_diff : -0.00229489
  58. price_ema100_diff : -0.0130566
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.197902
  62. ema_slope_21 : -0.12214
  63. ema_slope_50 : -0.0357125
  64. ema_slope_100 : 0.0114415
  65. rsi : 0.30811
  66. adx : 0.252101
  67. kc_percentage : -0.183348
  68. kc_width_percentage : 0.0319161
  69. volume_ema_diff : -0.19234
  70. volume_ema1 : 40628.129307858
  71. volume_ema2 : 50303.530322927
  72. chop : 43.9335
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112522
  77. 5m_price_ema100_diff: 
    0.000182071
  78. 5m_price: 
    112543
  79. 5m_correlation_with_coin: 
    0.25112
  80. btc_indicators
  81. 15m_ema100: 
    112376
  82. 15m_price_ema100_diff: 
    0.000938131
  83. 15m_price: 
    112481
  84. 15m_correlation_with_coin: 
    -0.028731
  85. btc_indicators
  86. 1H_ema100: 
    112841
  87. 1H_price_ema100_diff: 
    -0.00264336
  88. 1H_price: 
    112543
  89. 1H_correlation_with_coin: 
    0.034844
    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] => -13.733784545967
            [ms_dist_from_last_low_pct] => 4.43837487197
            [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 05:30:00
                    [1] => 0.03052
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6155507559395
            [ms_dist_from_last_low_pct] => 0.22935779816514
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1926605504587
            [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 05:40:00
                    [1] => 0.03052
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1666666666667
            [ms_dist_from_last_low_pct] => 0.22935779816514
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5871559633027
            [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
-4.17%
Dist From Last Low Pct
0.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.55%
TP to Pivot Distance
0.0041
13.07%
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 05:40:00 0.03052 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.65%
TP to Pivot Distance
0.0041
13.07%
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 05:30:00 0.03052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.73%
Dist From Last Low Pct
4.44%
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
0.0053
17.45%
TP to Pivot Distance
0.0041
13.07%
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
05:41:35		 15 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03055 0.03014 0.03136 1.98 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 0.03055
  • Stop Loss: 0.03014
  • Take Profit: 0.03136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03014 - 0.03055 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03055 - 0.03136 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
601.215 100 19679.7041 6.01
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.03055 = -596.1

Donc, tu peux acheter -19512.2 avec un stoploss a 0.03014

Avec un position size USD de -596.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -596.1
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.65 % 15.94 $
SL % Target SL $ Target
1.34 % 8.07 $
PNL PNL %
-8.07 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.473 % 109.75 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03136
            [entry_price] => 0.03055
            [stop_loss] => 0.030099
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03136
            [entry_price] => 0.03055
            [stop_loss] => 0.030058
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03136
            [entry_price] => 0.03055
            [stop_loss] => 0.030017
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03136
            [entry_price] => 0.03055
            [stop_loss] => 0.029935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.49
            [high] => 0.03077000
            [low] => 0.03010000
            [mfe_pct] => 0.72
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T05:41:35-04:00
            [end_at] => 2025-10-15T07:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.15
            [high] => 0.03077000
            [low] => 0.02913000
            [mfe_pct] => 0.72
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T05:41:35-04:00
            [end_at] => 2025-10-15T12:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03241000
            [high_after] => 0.03077000
            [low_before] => 0.03052000
            [low_after] => 0.02913000
            [is_new_high] => 
            [is_new_low] => 
        )

)