Long Trade on XAN 20 Oct 2025 at 07:03:12

Take profit at 0.03763 (2.28 %) and Stop Loss at 0.03637 (1.14 %)

Long Trade on XAN

The 20 Oct 2025 at 07:03:12

With 18970.827 XAN at 0.03679$ per unit.

Position size of 697.9367 $

Take profit at 0.03763 (2.28 %) and Stop Loss at 0.03637 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.04
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
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 : 0.306483

15m : 0.053244

1H : 0.120777

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002811334127
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0371137
  4. ema21 : 0.0364374
  5. ema50 : 0.0357403
  6. ema100 : 0.0352295
  7. price_ema9_diff : -0.00872333
  8. ema9_ema21_diff : 0.018561
  9. ema21_ema50_diff : 0.0195029
  10. price_ema100_diff : 0.0442932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445459
  14. ema_slope_21 : 0.27853
  15. ema_slope_50 : 0.153428
  16. ema_slope_100 : 0.0957474
  17. rsi : 0.52862
  18. adx : 0.279228
  19. kc_percentage : 0.552679
  20. kc_width_percentage : 0.160369
  21. volume_ema_diff : -0.166657
  22. volume_ema1 : 176015.10794522
  23. volume_ema2 : 211215.79696288
  24. chop : 28.7097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0373771
  29. ema21 : 0.0374612
  30. ema50 : 0.0368106
  31. ema100 : 0.0362061
  32. price_ema9_diff : -0.0157081
  33. ema9_ema21_diff : -0.00224466
  34. ema21_ema50_diff : 0.0176723
  35. price_ema100_diff : 0.0161245
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.244768
  39. ema_slope_21 : -0.00814604
  40. ema_slope_50 : 0.0995131
  41. ema_slope_100 : 0.084241
  42. rsi : 0.445963
  43. adx : 0.302212
  44. kc_percentage : 0.243448
  45. kc_width_percentage : 0.072838
  46. volume_ema_diff : -0.79027
  47. volume_ema1 : 14067.739057537
  48. volume_ema2 : 67075.608394077
  49. chop : 58.8351
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0371327
  54. ema21 : 0.0373914
  55. ema50 : 0.0375604
  56. ema100 : 0.0370778
  57. price_ema9_diff : -0.00923109
  58. ema9_ema21_diff : -0.0069168
  59. ema21_ema50_diff : -0.00450011
  60. price_ema100_diff : -0.00776281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0867881
  64. ema_slope_21 : -0.0776791
  65. ema_slope_50 : -0.0377472
  66. ema_slope_100 : 0.0137503
  67. rsi : 0.342179
  68. adx : 0.163169
  69. kc_percentage : -0.0797774
  70. kc_width_percentage : 0.0273926
  71. volume_ema_diff : -0.75309
  72. volume_ema1 : 4553.9083641493
  73. volume_ema2 : 18443.666559158
  74. chop : 49.1543
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110508
  80. 5m_price_ema100_diff:
    0.00163624
  81. 5m_price:
    110689
  82. 5m_correlation_with_coin:
    0.306483
  83. btc_indicators
  84. 15m_ema100:
    109459
  85. 15m_price_ema100_diff:
    0.0112297
  86. 15m_price:
    110689
  87. 15m_correlation_with_coin:
    0.053244
  88. btc_indicators
  89. 1H_ema100:
    108530
  90. 1H_price_ema100_diff:
    0.0198893
  91. 1H_price:
    110689
  92. 1H_correlation_with_coin:
    0.120777
  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 18:00:00
                        [1] => 0.03264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.03752
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.0341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 0.03622
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.03638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.03414
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.03697
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.03314
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 0.03644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.832890606134
                [ms_dist_from_last_low_pct] => 0.192096597146
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.638858397366
                [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] => 2025-10-19 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 07:00:00
                        [1] => 0.03644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.832890606134
                [ms_dist_from_last_low_pct] => 0.192096597146
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.638858397366
                [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 07:00:00
                        [1] => 0.03644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7437384655945
                [ms_dist_from_last_low_pct] => 0.192096597146
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0889132821076
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.26%
TP to Pivot Distance
0.0038
10.05%
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 07:00:00 0.03644 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
0.19%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
8.88%
TP to Pivot Distance
0.0038
10.05%
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 07:00:00 0.03644 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
10.26%
TP to Pivot Distance
0.0038
10.05%
DateTime Price Type
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
2025-10-20 07:00:00 0.03644 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
07:03:12
20 Oct 2025
07:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03679 0.03637 0.03763 2 0.00697
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 0.03679
  • Stop Loss: 0.03637
  • Take Profit: 0.03763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03637 - 0.03679 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03679 - 0.03763 = -0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.9367 100 18970.827 6.98
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.03679 = -700.76

Donc, tu peux acheter -19047.62 avec un stoploss a 0.03637

Avec un position size USD de -700.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00083999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -700.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.94 $
SL % Target SL $ Target
1.14 % 7.97 $
PNL PNL %
-7.97 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2775 % 111.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03763
            [entry_price] => 0.03679
            [stop_loss] => 0.036328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03763
            [entry_price] => 0.03679
            [stop_loss] => 0.036286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 08:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03763
            [entry_price] => 0.03679
            [stop_loss] => 0.036244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03763
            [entry_price] => 0.03679
            [stop_loss] => 0.03616
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00049
            [rr_ratio] => 4.04
            [high] => 0.03877000
            [low] => 0.03630000
            [mfe_pct] => 5.38
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T07:03:12-04:00
            [end_at] => 2025-10-20T09:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.00049
            [rr_ratio] => 9.04
            [high] => 0.04122000
            [low] => 0.03630000
            [mfe_pct] => 12.04
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 9.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T07:03:12-04:00
            [end_at] => 2025-10-20T14:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04110000
            [high_after] => 0.04038000
            [low_before] => 0.03644000
            [low_after] => 0.03630000
            [is_new_high] => 
            [is_new_low] => 
        )

)