Long Trade on XAI 15 Oct 2025 at 06:31:01

Take profit at 0.03101 (2.04 %) and Stop Loss at 0.03008 (1.02 %)

Long Trade on XAI

The 15 Oct 2025 at 06:31:01

With 25687.704 XAI at 0.03039$ per unit.

Position size of 780.6493 $

Take profit at 0.03101 (2.04 %) and Stop Loss at 0.03008 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.261888

15m : -0.070633

1H : 0.018507

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002076220336
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0307279
  4. ema21 : 0.0302847
  5. ema50 : 0.0296385
  6. ema100 : 0.0289379
  7. price_ema9_diff : -0.0109995
  8. ema9_ema21_diff : 0.0146355
  9. ema21_ema50_diff : 0.0218034
  10. price_ema100_diff : 0.0501776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308436
  14. ema_slope_21 : 0.238989
  15. ema_slope_50 : 0.168278
  16. ema_slope_100 : 0.128217
  17. rsi : 0.526546
  18. adx : 0.266377
  19. kc_percentage : 0.517986
  20. kc_width_percentage : 0.137152
  21. volume_ema_diff : 0.166852
  22. volume_ema1 : 419252.34047153
  23. volume_ema2 : 359301.81515787
  24. chop : 25.2814
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0308099
  29. ema21 : 0.0310002
  30. ema50 : 0.03069
  31. ema100 : 0.0302887
  32. price_ema9_diff : -0.0136308
  33. ema9_ema21_diff : -0.00613842
  34. ema21_ema50_diff : 0.0101076
  35. price_ema100_diff : 0.00334309
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.238963
  39. ema_slope_21 : -0.0485042
  40. ema_slope_50 : 0.0527373
  41. ema_slope_100 : 0.0561527
  42. rsi : 0.422923
  43. adx : 0.288764
  44. kc_percentage : 0.175171
  45. kc_width_percentage : 0.0620005
  46. volume_ema_diff : -0.608364
  47. volume_ema1 : 46798.28486248
  48. volume_ema2 : 119494.35807817
  49. chop : 55.2418
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0305505
  54. ema21 : 0.0307978
  55. ema50 : 0.0310556
  56. ema100 : 0.030926
  57. price_ema9_diff : -0.00525654
  58. ema9_ema21_diff : -0.00802913
  59. ema21_ema50_diff : -0.00830175
  60. price_ema100_diff : -0.0173343
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154087
  64. ema_slope_21 : -0.152824
  65. ema_slope_50 : -0.0849452
  66. ema_slope_100 : -0.028181
  67. rsi : 0.343011
  68. adx : 0.333692
  69. kc_percentage : -0.0374964
  70. kc_width_percentage : 0.0238132
  71. volume_ema_diff : -0.746248
  72. volume_ema1 : 9798.6919939939
  73. volume_ema2 : 38615.338972691
  74. chop : 53.7082
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112581
  80. 5m_price_ema100_diff:
    -0.00204951
  81. 5m_price:
    112351
  82. 5m_correlation_with_coin:
    0.261888
  83. btc_indicators
  84. 15m_ema100:
    112311
  85. 15m_price_ema100_diff:
    0.000350539
  86. 15m_price:
    112351
  87. 15m_correlation_with_coin:
    -0.070633
  88. btc_indicators
  89. 1H_ema100:
    112605
  90. 1H_price_ema100_diff:
    -0.00225849
  91. 1H_price:
    112351
  92. 1H_correlation_with_coin:
    0.018507
  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] => 2025-10-12 12:00:00
                        [1] => 0.02987
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.02795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.02814
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.03053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.03044
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.0277
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.03041
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.02929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.03546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.03028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.072194021433
                [ms_dist_from_last_low_pct] => 0.62747688243064
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.107001321004
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 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 06:30:00
                        [1] => 0.03028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9858068497377
                [ms_dist_from_last_low_pct] => 0.62747688243064
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0343461030383
                [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] => 2025-10-15 01:15:00
                        [1] => 0.03546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 02:25:00
                        [1] => 0.0309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 02:45:00
                        [1] => 0.03226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 03:20:00
                        [1] => 0.03139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 03:30:00
                        [1] => 0.03241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:25:00
                        [1] => 0.0313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.03192
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 05:50:00
                        [1] => 0.03036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 06:10:00
                        [1] => 0.03077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 06:30:00
                        [1] => 0.03028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97497562560935
                [ms_dist_from_last_low_pct] => 0.62747688243064
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6182298546896
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.66%
TP to Pivot Distance
0.0045
14.35%
DateTime Price Type
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 05:50:00 0.03036 ↓ Low
2025-10-15 06:10:00 0.03077 ↑ High
2025-10-15 06:30:00 0.03028 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
0.63%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.46%
TP to Pivot Distance
0.0045
14.35%
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 06:30:00 0.03028 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.07%
Dist From Last Low Pct
0.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
7.91%
TP to Pivot Distance
0.0045
14.35%
DateTime Price Type
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
2025-10-15 06:00:00 0.03028 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
06:31:01
15 Oct 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03039 0.03008 0.03101 2 0.00959
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 0.03039
  • Stop Loss: 0.03008
  • Take Profit: 0.03101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03008 - 0.03039 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03039 - 0.03101 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.6493 100 25687.704 7.81
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03039 = -784.26

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03008

Avec un position size USD de -784.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -784.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.93 $
SL % Target SL $ Target
1.02 % 7.96 $
PNL PNL %
-7.96 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5795 % 154.84 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03101
            [entry_price] => 0.03039
            [stop_loss] => 0.030049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03101
            [entry_price] => 0.03039
            [stop_loss] => 0.030018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03101
            [entry_price] => 0.03039
            [stop_loss] => 0.029987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03101
            [entry_price] => 0.03039
            [stop_loss] => 0.029925
            [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] => 0.00037
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.64
            [high] => 0.03076000
            [low] => 0.02981000
            [mfe_pct] => 1.22
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T06:31:01-04:00
            [end_at] => 2025-10-15T08:31:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.29
            [high] => 0.03076000
            [low] => 0.02913000
            [mfe_pct] => 1.22
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T06:31:01-04:00
            [end_at] => 2025-10-15T13:31:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03241000
            [high_after] => 0.03076000
            [low_before] => 0.03028000
            [low_after] => 0.02913000
            [is_new_high] => 
            [is_new_low] => 
        )

)