Long Trade on XAN 20 Oct 2025 at 06:58:41

Take profit at 0.03778 (2.36 %) and Stop Loss at 0.03647 (1.19 %)

Long Trade on XAN

The 20 Oct 2025 at 06:58:41

With 18363.0786 XAN at 0.03691$ per unit.

Position size of 677.7812 $

Take profit at 0.03778 (2.36 %) and Stop Loss at 0.03647 (1.19 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.306445

15m : 0.051219

1H : 0.120416

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002904378652
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0371946
  4. ema21 : 0.0364021
  5. ema50 : 0.0356905
  6. ema100 : 0.0351469
  7. price_ema9_diff : -0.00765416
  8. ema9_ema21_diff : 0.0217718
  9. ema21_ema50_diff : 0.0199394
  10. price_ema100_diff : 0.0501618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.424178
  14. ema_slope_21 : 0.253678
  15. ema_slope_50 : 0.139264
  16. ema_slope_100 : 0.0904704
  17. rsi : 0.534692
  18. adx : 0.268937
  19. kc_percentage : 0.571485
  20. kc_width_percentage : 0.175681
  21. volume_ema_diff : 0.196653
  22. volume_ema1 : 263465.32273284
  23. volume_ema2 : 220168.45732686
  24. chop : 27.8311
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0375579
  29. ema21 : 0.0375437
  30. ema50 : 0.0368061
  31. ema100 : 0.0361107
  32. price_ema9_diff : -0.0172509
  33. ema9_ema21_diff : 0.000377382
  34. ema21_ema50_diff : 0.0200387
  35. price_ema100_diff : 0.0221322
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195513
  39. ema_slope_21 : 0.0370636
  40. ema_slope_50 : 0.125048
  41. ema_slope_100 : 0.101658
  42. rsi : 0.470178
  43. adx : 0.324607
  44. kc_percentage : 0.267566
  45. kc_width_percentage : 0.0764656
  46. volume_ema_diff : -0.733829
  47. volume_ema1 : 18577.622724639
  48. volume_ema2 : 69795.922940109
  49. chop : 62.8019
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0372184
  54. ema21 : 0.0374515
  55. ema50 : 0.0375918
  56. ema100 : 0.0370836
  57. price_ema9_diff : -0.00828809
  58. ema9_ema21_diff : -0.00622338
  59. ema21_ema50_diff : -0.00373304
  60. price_ema100_diff : -0.00468246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0701556
  64. ema_slope_21 : -0.0701636
  65. ema_slope_50 : -0.0330587
  66. ema_slope_100 : 0.0171705
  67. rsi : 0.360581
  68. adx : 0.152568
  69. kc_percentage : -0.00140253
  70. kc_width_percentage : 0.0284106
  71. volume_ema_diff : -0.672652
  72. volume_ema1 : 6273.5233612239
  73. volume_ema2 : 19164.745084645
  74. chop : 49.9493
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110504
  80. 5m_price_ema100_diff:
    0.00187808
  81. 5m_price:
    110712
  82. 5m_correlation_with_coin:
    0.306445
  83. btc_indicators
  84. 15m_ema100:
    109385
  85. 15m_price_ema100_diff:
    0.0124752
  86. 15m_price:
    110750
  87. 15m_correlation_with_coin:
    0.051219
  88. btc_indicators
  89. 1H_ema100:
    108455
  90. 1H_price_ema100_diff:
    0.020815
  91. 1H_price:
    110712
  92. 1H_correlation_with_coin:
    0.120416
  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] => 2025-10-17 06:00:00
                        [1] => 0.03277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 0.03264
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.03752
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.0341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 0.03622
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.03638
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.03414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.03697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.03314
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.866940352572
                [ms_dist_from_last_low_pct] => 11.37598068799
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 24.954737477369
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-19 09:45:00
                        [1] => 0.0356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:30:00
                        [1] => 0.0348
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 0.03662
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.03697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:45:00
                        [1] => 0.03466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 0.03608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.03314
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 00:30:00
                        [1] => 0.03796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 06:45:00
                        [1] => 0.03674
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.866940352572
                [ms_dist_from_last_low_pct] => 0.46271094175285
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.710941752858
                [ms_bos_up] => 1
                [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] => 2025-10-19 23:20:00
                        [1] => 0.03478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 00:35:00
                        [1] => 0.03796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 00:45:00
                        [1] => 0.03591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 01:15:00
                        [1] => 0.03598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 03:10:00
                        [1] => 0.03704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 03:55:00
                        [1] => 0.03952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.03727
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:25:00
                        [1] => 0.03793
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 06:50:00
                        [1] => 0.03674
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6891642499341
                [ms_dist_from_last_low_pct] => 0.46271094175285
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.23897659227
                [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
-2.69%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.54%
TP to Pivot Distance
0.0036
9.61%
DateTime Price Type
2025-10-19 23:20:00 0.03478 ↑ High
2025-10-20 00:35:00 0.03796 ↑ High
2025-10-20 00:45:00 0.03591 ↓ Low
2025-10-20 01:15:00 0.03598 ↓ Low
2025-10-20 03:00:00 0.04141 ↑ High
2025-10-20 03:10:00 0.03704 ↓ Low
2025-10-20 03:55:00 0.03952 ↑ High
2025-10-20 06:00:00 0.03727 ↓ Low
2025-10-20 06:25:00 0.03793 ↑ High
2025-10-20 06:50:00 0.03674 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.87%
Dist From Last Low Pct
0.46%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
9.13%
TP to Pivot Distance
0.0036
9.61%
DateTime Price Type
2025-10-19 09:45:00 0.0356 ↑ High
2025-10-19 10:30:00 0.0348 ↓ Low
2025-10-19 12:00:00 0.03662 ↑ High
2025-10-19 14:00:00 0.03697 ↑ High
2025-10-19 17:45:00 0.03466 ↓ Low
2025-10-19 18:15:00 0.03608 ↑ High
2025-10-19 20:30:00 0.03314 ↓ Low
2025-10-20 00:30:00 0.03796 ↑ High
2025-10-20 03:00:00 0.04141 ↑ High
2025-10-20 06:45:00 0.03674 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.87%
Dist From Last Low Pct
11.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
24.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
10.50%
TP to Pivot Distance
0.0036
9.61%
DateTime Price Type
2025-10-17 06:00:00 0.03277 ↓ Low
2025-10-17 18:00:00 0.03264 ↓ Low
2025-10-18 07:00:00 0.03752 ↑ High
2025-10-18 12:00:00 0.0341 ↓ Low
2025-10-18 17:00:00 0.03622 ↑ High
2025-10-19 00:00:00 0.03638 ↑ High
2025-10-19 05:00:00 0.03414 ↓ Low
2025-10-19 14:00:00 0.03697 ↑ High
2025-10-19 20:00:00 0.03314 ↓ Low
2025-10-20 03:00:00 0.04141 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
06:58:41
20 Oct 2025
07:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03691 0.03647 0.03778 1.98 0.00681
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 0.03691
  • Stop Loss: 0.03647
  • Take Profit: 0.03778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03647 - 0.03691 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03691 - 0.03778 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
677.7812 100 18363.0786 6.78
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.03691 = -671.09

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03647

Avec un position size USD de -671.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -671.09
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
2.36 % 15.98 $
SL % Target SL $ Target
1.19 % 8.08 $
PNL PNL %
-8.08 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2734 % 106.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03778
            [entry_price] => 0.03691
            [stop_loss] => 0.036426
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03778
            [entry_price] => 0.03691
            [stop_loss] => 0.036382
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03778
            [entry_price] => 0.03691
            [stop_loss] => 0.036338
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03778
            [entry_price] => 0.03691
            [stop_loss] => 0.03625
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00061
            [rr_ratio] => 3.05
            [high] => 0.03877000
            [low] => 0.03630000
            [mfe_pct] => 5.04
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T06:58:41-04:00
            [end_at] => 2025-10-20T08:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.00061
            [rr_ratio] => 6.66
            [high] => 0.04097000
            [low] => 0.03630000
            [mfe_pct] => 11
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T06:58:41-04:00
            [end_at] => 2025-10-20T13:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04141000
            [high_after] => 0.04038000
            [low_before] => 0.03674000
            [low_after] => 0.03630000
            [is_new_high] => 
            [is_new_low] => 
        )

)