Long Trade on XAN 20 Oct 2025 at 07:11:28

Take profit at 0.03733 (2.25 %) and Stop Loss at 0.0361 (1.12 %)

Long Trade on XAN

The 20 Oct 2025 at 07:11:28

With 19536.6796 XAN at 0.03651$ per unit.

Position size of 713.2842 $

Take profit at 0.03733 (2.25 %) and Stop Loss at 0.0361 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.00832

15m : 0.002934

1H : 0.101127

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002729907762
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0370577
  4. ema21 : 0.0364119
  5. ema50 : 0.0357294
  6. ema100 : 0.035224
  7. price_ema9_diff : -0.0147811
  8. ema9_ema21_diff : 0.0177351
  9. ema21_ema50_diff : 0.0191038
  10. price_ema100_diff : 0.0365085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.432213
  14. ema_slope_21 : 0.272514
  15. ema_slope_50 : 0.150821
  16. ema_slope_100 : 0.0944208
  17. rsi : 0.514999
  18. adx : 0.275657
  19. kc_percentage : 0.50954
  20. kc_width_percentage : 0.164995
  21. volume_ema_diff : -0.157192
  22. volume_ema1 : 178234.31539189
  23. volume_ema2 : 211476.8801919
  24. chop : 28.7572
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0373211
  29. ema21 : 0.0374357
  30. ema50 : 0.0367997
  31. ema100 : 0.0362006
  32. price_ema9_diff : -0.0217337
  33. ema9_ema21_diff : -0.00306212
  34. ema21_ema50_diff : 0.0172842
  35. price_ema100_diff : 0.00854548
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.256887
  39. ema_slope_21 : -0.0138029
  40. ema_slope_50 : 0.0969976
  41. ema_slope_100 : 0.0829519
  42. rsi : 0.423995
  43. adx : 0.297954
  44. kc_percentage : 0.164438
  45. kc_width_percentage : 0.0767929
  46. volume_ema_diff : -0.758126
  47. volume_ema1 : 16286.946504204
  48. volume_ema2 : 67336.691623097
  49. chop : 55.0158
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0368791
  54. ema21 : 0.0372207
  55. ema50 : 0.0374731
  56. ema100 : 0.0370668
  57. price_ema9_diff : -0.0100093
  58. ema9_ema21_diff : -0.00917698
  59. ema21_ema50_diff : -0.00673593
  60. price_ema100_diff : -0.0150235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145629
  64. ema_slope_21 : -0.107937
  65. ema_slope_50 : -0.0545915
  66. ema_slope_100 : 0.0021109
  67. rsi : 0.311522
  68. adx : 0.20205
  69. kc_percentage : -0.203516
  70. kc_width_percentage : 0.0268293
  71. volume_ema_diff : -0.806017
  72. volume_ema1 : 3347.2696203626
  73. volume_ema2 : 17255.481617685
  74. chop : 39.6249
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110513
  80. 5m_price_ema100_diff:
    0.000894538
  81. 5m_price:
    110612
  82. 5m_correlation_with_coin:
    0.00832
  83. btc_indicators
  84. 15m_ema100:
    109458
  85. 15m_price_ema100_diff:
    0.0105403
  86. 15m_price:
    110612
  87. 15m_correlation_with_coin:
    0.002934
  88. btc_indicators
  89. 1H_ema100:
    108529
  90. 1H_price_ema100_diff:
    0.0191941
  91. 1H_price:
    110612
  92. 1H_correlation_with_coin:
    0.101127
  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] => 0.03632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.291716976576
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.014317180617
                [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] => 0.03632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.291716976576
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.014317180617
                [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 07:10:00
                        [1] => 0.03632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2446612180332
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4328193832599
                [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
-4.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0041
10.93%
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 07:10:00 0.03632 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.20%
TP to Pivot Distance
0.0041
10.93%
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 0.03632 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
9.58%
TP to Pivot Distance
0.0041
10.93%
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 0.03632 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
07:11:28
20 Oct 2025
08:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03651 0.0361 0.03733 2 0.00704
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 0.03651
  • Stop Loss: 0.0361
  • Take Profit: 0.03733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0361 - 0.03651 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03651 - 0.03733 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.2842 100 19536.6796 7.13
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.03651 = -712.39

Donc, tu peux acheter -19512.2 avec un stoploss a 0.0361

Avec un position size USD de -712.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -712.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.02 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
16.02 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5752 % 51.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03733
            [stop_loss] => 0.0361
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037535
            [stop_loss] => 0.0361
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03774
            [stop_loss] => 0.0361
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037945
            [stop_loss] => 0.0361
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03815
            [stop_loss] => 0.0361
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038355
            [stop_loss] => 0.0361
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03856
            [stop_loss] => 0.0361
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038765
            [stop_loss] => 0.0361
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03897
            [stop_loss] => 0.0361
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.039175
            [stop_loss] => 0.0361
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03938
            [stop_loss] => 0.0361
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00021
            [rr_ratio] => 10.76
            [high] => 0.03877000
            [low] => 0.03630000
            [mfe_pct] => 6.19
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 10.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T07:11:28-04:00
            [end_at] => 2025-10-20T09:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.00021
            [rr_ratio] => 24.05
            [high] => 0.04156000
            [low] => 0.03630000
            [mfe_pct] => 13.83
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 24.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T07:11:28-04:00
            [end_at] => 2025-10-20T14:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03952000
            [high_after] => 0.04038000
            [low_before] => 0.03632000
            [low_after] => 0.03630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)