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Long Trade on XAI

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Long Trade on XAI 15 Oct 2025 at 05:48:27

Take profit at 0.03144 (2.58 %) and Stop Loss at 0.03026 (1.27 %)

Long Trade on XAI

The 15 Oct 2025 at 05:48:27

With 20289.0181 XAI at 0.03065$ per unit.

Position size of 621.8584 $

Take profit at 0.03144 (2.58 %) and Stop Loss at 0.03026 (1.27 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
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 : 0.252368

15m : -0.028662

1H : -0.026365

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000262867987
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0308284
  4. ema21 : 0.0302815
  5. ema50 : 0.0296096
  6. ema100 : 0.0289005
  7. price_ema9_diff : -0.00578986
  8. ema9_ema21_diff : 0.0180634
  9. ema21_ema50_diff : 0.0226897
  10. price_ema100_diff : 0.0605335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34686
  14. ema_slope_21 : 0.247678
  15. ema_slope_50 : 0.169206
  16. ema_slope_100 : 0.128545
  17. rsi : 0.552386
  18. adx : 0.258807
  19. kc_percentage : 0.576531
  20. kc_width_percentage : 0.14292
  21. volume_ema_diff : 0.552091
  22. volume_ema1 : 572619.84621894
  23. volume_ema2 : 368934.40071711
  24. chop : 24.8275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0311237
  28. ema21 : 0.031169
  29. ema50 : 0.030695
  30. ema100 : 0.0301336
  31. price_ema9_diff : -0.0152214
  32. ema9_ema21_diff : -0.00145309
  33. ema21_ema50_diff : 0.0154431
  34. price_ema100_diff : 0.0171356
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0941154
  38. ema_slope_21 : 0.0667486
  39. ema_slope_50 : 0.11493
  40. ema_slope_100 : 0.0964322
  41. rsi : 0.447828
  42. adx : 0.343822
  43. kc_percentage : 0.253152
  44. kc_width_percentage : 0.0702353
  45. volume_ema_diff : -0.261954
  46. volume_ema1 : 92167.322716091
  47. volume_ema2 : 124880.28670531
  48. chop : 60.9623
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0308739
  52. ema21 : 0.0311823
  53. ema50 : 0.0312802
  54. ema100 : 0.0309529
  55. price_ema9_diff : -0.00725328
  56. ema9_ema21_diff : -0.00989075
  57. ema21_ema50_diff : -0.00312827
  58. price_ema100_diff : -0.00978814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.202613
  62. ema_slope_21 : -0.131028
  63. ema_slope_50 : -0.0430401
  64. ema_slope_100 : 0.00647944
  65. rsi : 0.337944
  66. adx : 0.265117
  67. kc_percentage : -0.0487692
  68. kc_width_percentage : 0.0306666
  69. volume_ema_diff : -0.376214
  70. volume_ema1 : 30391.933563614
  71. volume_ema2 : 48721.736778552
  72. chop : 47.5091
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112510
  77. 5m_price_ema100_diff: 
    0.000468293
  78. 5m_price: 
    112563
  79. 5m_correlation_with_coin: 
    0.252368
  80. btc_indicators
  81. 15m_ema100: 
    112375
  82. 15m_price_ema100_diff: 
    0.00166919
  83. 15m_price: 
    112563
  84. 15m_correlation_with_coin: 
    -0.028662
  85. btc_indicators
  86. 1H_ema100: 
    112842
  87. 1H_price_ema100_diff: 
    -0.00246962
  88. 1H_price: 
    112563
  89. 1H_correlation_with_coin: 
    -0.026365
    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] => -13.620981387479
            [ms_dist_from_last_low_pct] => 4.574940252646
            [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] => -5.4921320580068
            [ms_dist_from_last_low_pct] => 0.36041939711665
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -4.0413533834586
            [ms_dist_from_last_low_pct] => 0.36041939711665
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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
-4.04%
Dist From Last Low Pct
0.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0009
2.94%
TP to Pivot Distance
0.0040
12.79%
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
-5.49%
Dist From Last Low Pct
0.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0012
4.03%
TP to Pivot Distance
0.0040
12.79%
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
-13.62%
Dist From Last Low Pct
4.57%
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
17.78%
TP to Pivot Distance
0.0040
12.79%
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
05:48:27		 15 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03065 0.03026 0.03144 2.03 0.00942
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 0.03065
  • Stop Loss: 0.03026
  • Take Profit: 0.03144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03026 - 0.03065 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03065 - 0.03144 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
621.8584 100 20289.0181 6.22
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.03065 = -628.72

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03026

Avec un position size USD de -628.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -628.72
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.58 % 16.03 $
SL % Target SL $ Target
1.27 % 7.91 $
PNL PNL %
-7.91 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7945 % 141.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03144
            [entry_price] => 0.03065
            [stop_loss] => 0.030221
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03144
            [entry_price] => 0.03065
            [stop_loss] => 0.030182
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03144
            [entry_price] => 0.03065
            [stop_loss] => 0.030143
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03144
            [entry_price] => 0.03065
            [stop_loss] => 0.030065
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.22
            [high] => 0.03077000
            [low] => 0.03010000
            [mfe_pct] => 0.39
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T05:48:27-04:00
            [end_at] => 2025-10-15T07:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.08
            [high] => 0.03077000
            [low] => 0.02913000
            [mfe_pct] => 0.39
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T05:48:27-04:00
            [end_at] => 2025-10-15T12:48:27-04:00
        )

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

)