Web3Way Logo

Long Trade on XAI

Long Trade on XAI

The 15 Oct 2025 at 06:38:26

With 24504.9608 XAI at 0.03034$ per unit.

Position size of 743.4805 $

Take profit at 0.03099 (2.14 %) and Stop Loss at 0.03001 (1.09 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.72
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 : 0.261413

15m : 0.158831

1H : 0.027435

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002176430064
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0307179
  4. ema21 - 0.0302802
  5. ema50 - 0.0296365
  6. ema100 - 0.0289369
  7. price_ema9_diff - -0.0123053
  8. ema9_ema21_diff - 0.0144575
  9. ema21_ema50_diff - 0.0217177
  10. price_ema100_diff - 0.0484857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.305624
  14. ema_slope_21 - 0.237702
  15. ema_slope_50 - 0.167715
  16. ema_slope_100 - 0.127927
  17. rsi - 0.521747
  18. adx - 0.265421
  19. kc_percentage - 0.507085
  20. kc_width_percentage - 0.138301
  21. volume_ema_diff - 0.210435
  22. volume_ema1 - 437511.73340358
  23. volume_ema2 - 361449.97903223
  24. chop - 25.2972
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0308259
  28. ema21 - 0.0310075
  29. ema50 - 0.0306931
  30. ema100 - 0.0302903
  31. price_ema9_diff - -0.0157648
  32. ema9_ema21_diff - -0.00585553
  33. ema21_ema50_diff - 0.0102413
  34. price_ema100_diff - 0.00163992
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.23476
  38. ema_slope_21 - -0.0465605
  39. ema_slope_50 - 0.0535945
  40. ema_slope_100 - 0.0565915
  41. rsi - 0.432953
  42. adx - 0.287303
  43. kc_percentage - 0.15697
  44. kc_width_percentage - 0.064344
  45. volume_ema_diff - -0.512535
  46. volume_ema1 - 58945.946808383
  47. volume_ema2 - 120923.49477769
  48. chop - 54.0276
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0305212
  52. ema21 - 0.0307628
  53. ema50 - 0.0310333
  54. ema100 - 0.0309363
  55. price_ema9_diff - -0.00593921
  56. ema9_ema21_diff - -0.0078535
  57. ema21_ema50_diff - -0.00871682
  58. price_ema100_diff - -0.0192759
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.132632
  62. ema_slope_21 - -0.143068
  63. ema_slope_50 - -0.0837308
  64. ema_slope_100 - -0.0298916
  65. rsi - 0.338699
  66. adx - 0.340105
  67. kc_percentage - -0.0124437
  68. kc_width_percentage - 0.0259893
  69. volume_ema_diff - -0.464352
  70. volume_ema1 - 20742.633612741
  71. volume_ema2 - 38724.402054535
  72. chop - 74.1913
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112587
  77. 5m_price_ema100_diff: -0.00248247
  78. 5m_price: 112308
  79. 5m_correlation_with_coin: 0.261413
  80. btc_indicators
  81. 15m_ema100: 112312
  82. 15m_price_ema100_diff: 0.00053905
  83. 15m_price: 112372
  84. 15m_correlation_with_coin: 0.158831
  85. btc_indicators
  86. 1H_ema100: 112604
  87. 1H_price_ema100_diff: -0.00263281
  88. 1H_price: 112308
  89. 1H_correlation_with_coin: 0.027435
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
06:38:26		 15 Oct 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03034 0.03001 0.03099 1.97 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 0.03034
  • Stop Loss: 0.03001
  • Take Profit: 0.03099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03001 - 0.03034 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03034 - 0.03099 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
743.4805 100 24504.9608 7.43
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03034 = -735.52

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03001

Avec un position size USD de -735.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -735.52
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.14 % 15.93 $
SL % Target SL $ Target
1.09 % 8.09 $
PNL PNL %
-8.09 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4173 % 130.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03099
            [entry_price] => 0.03034
            [stop_loss] => 0.029977
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03099
            [entry_price] => 0.03034
            [stop_loss] => 0.029944
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03099
            [entry_price] => 0.03034
            [stop_loss] => 0.029911
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03099
            [entry_price] => 0.03034
            [stop_loss] => 0.029845
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.79
            [high] => 0.03076000
            [low] => 0.02981000
            [mfe_pct] => 1.38
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T06:38:26-04:00
            [end_at] => 2025-10-15T08:38:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.35
            [high] => 0.03076000
            [low] => 0.02913000
            [mfe_pct] => 1.38
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T06:38:26-04:00
            [end_at] => 2025-10-15T13:38:26-04:00
        )

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

)