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Long Trade on XAI

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. ¸
  26. 15m
  27. ema9 - 0.0308099
  28. ema21 - 0.0310002
  29. ema50 - 0.03069
  30. ema100 - 0.0302887
  31. price_ema9_diff - -0.0136308
  32. ema9_ema21_diff - -0.00613842
  33. ema21_ema50_diff - 0.0101076
  34. price_ema100_diff - 0.00334309
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.238963
  38. ema_slope_21 - -0.0485042
  39. ema_slope_50 - 0.0527373
  40. ema_slope_100 - 0.0561527
  41. rsi - 0.422923
  42. adx - 0.288764
  43. kc_percentage - 0.175171
  44. kc_width_percentage - 0.0620005
  45. volume_ema_diff - -0.608364
  46. volume_ema1 - 46798.28486248
  47. volume_ema2 - 119494.35807817
  48. chop - 55.2418
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0305505
  52. ema21 - 0.0307978
  53. ema50 - 0.0310556
  54. ema100 - 0.030926
  55. price_ema9_diff - -0.00525654
  56. ema9_ema21_diff - -0.00802913
  57. ema21_ema50_diff - -0.00830175
  58. price_ema100_diff - -0.0173343
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.154087
  62. ema_slope_21 - -0.152824
  63. ema_slope_50 - -0.0849452
  64. ema_slope_100 - -0.028181
  65. rsi - 0.343011
  66. adx - 0.333692
  67. kc_percentage - -0.0374964
  68. kc_width_percentage - 0.0238132
  69. volume_ema_diff - -0.746248
  70. volume_ema1 - 9798.6919939939
  71. volume_ema2 - 38615.338972691
  72. chop - 53.7082
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112581
  77. 5m_price_ema100_diff: -0.00204951
  78. 5m_price: 112351
  79. 5m_correlation_with_coin: 0.261888
  80. btc_indicators
  81. 15m_ema100: 112311
  82. 15m_price_ema100_diff: 0.000350539
  83. 15m_price: 112351
  84. 15m_correlation_with_coin: -0.070633
  85. btc_indicators
  86. 1H_ema100: 112605
  87. 1H_price_ema100_diff: -0.00225849
  88. 1H_price: 112351
  89. 1H_correlation_with_coin: 0.018507
    90. ¸

📌 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 0.01652
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] => 
        )

)