Long Trade on XAN 20 Oct 2025 at 07:33:24

Take profit at 0.03723 (2.03 %) and Stop Loss at 0.03612 (1.01 %)

Long Trade on XAN

The 20 Oct 2025 at 07:33:24

With 21540.4802 XAN at 0.03649$ per unit.

Position size of 786.0121 $

Take profit at 0.03723 (2.03 %) and Stop Loss at 0.03612 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
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 : 0.294356

15m : 0.03122

1H : -0.055398

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002475958417
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0370537
  4. ema21 : 0.0364101
  5. ema50 : 0.0357286
  6. ema100 : 0.0352236
  7. price_ema9_diff : -0.0152145
  8. ema9_ema21_diff : 0.0176761
  9. ema21_ema50_diff : 0.0190753
  10. price_ema100_diff : 0.0359523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431266
  14. ema_slope_21 : 0.272084
  15. ema_slope_50 : 0.150634
  16. ema_slope_100 : 0.094326
  17. rsi : 0.514053
  18. adx : 0.274076
  19. kc_percentage : 0.506476
  20. kc_width_percentage : 0.16662
  21. volume_ema_diff : -0.125314
  22. volume_ema1 : 185749.05296856
  23. volume_ema2 : 212360.96696563
  24. chop : 28.7786
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0370024
  29. ema21 : 0.0372598
  30. ema50 : 0.0367656
  31. ema100 : 0.0361755
  32. price_ema9_diff : -0.0138477
  33. ema9_ema21_diff : -0.0069084
  34. ema21_ema50_diff : 0.0134402
  35. price_ema100_diff : 0.00869358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.304479
  39. ema_slope_21 : -0.0811842
  40. ema_slope_50 : 0.0577193
  41. ema_slope_100 : 0.0649874
  42. rsi : 0.428702
  43. adx : 0.263255
  44. kc_percentage : 0.181821
  45. kc_width_percentage : 0.0666889
  46. volume_ema_diff : -0.813192
  47. volume_ema1 : 11762.984981498
  48. volume_ema2 : 62968.371411389
  49. chop : 57.0352
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0366345
  54. ema21 : 0.036977
  55. ema50 : 0.0373333
  56. ema100 : 0.0371093
  57. price_ema9_diff : -0.00394517
  58. ema9_ema21_diff : -0.00926393
  59. ema21_ema50_diff : -0.00954287
  60. price_ema100_diff : -0.0166905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.207775
  64. ema_slope_21 : -0.154214
  65. ema_slope_50 : -0.0858829
  66. ema_slope_100 : -0.023477
  67. rsi : 0.340787
  68. adx : 0.263636
  69. kc_percentage : -0.0302496
  70. kc_width_percentage : 0.0239212
  71. volume_ema_diff : -0.770545
  72. volume_ema1 : 3593.8083676848
  73. volume_ema2 : 15662.376969527
  74. chop : 34.6157
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110548
  80. 5m_price_ema100_diff:
    0.00191618
  81. 5m_price:
    110760
  82. 5m_correlation_with_coin:
    0.294356
  83. btc_indicators
  84. 15m_ema100:
    109521
  85. 15m_price_ema100_diff:
    0.0113068
  86. 15m_price:
    110760
  87. 15m_correlation_with_coin:
    0.03122
  88. btc_indicators
  89. 1H_ema100:
    108532
  90. 1H_price_ema100_diff:
    0.0205303
  91. 1H_price:
    110760
  92. 1H_correlation_with_coin:
    -0.055398
  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] => 0.0363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.760444337117
                [ms_dist_from_last_low_pct] => 0.6611570247934
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.077134986226
                [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 07:15:00
                        [1] => 0.0363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.760444337117
                [ms_dist_from_last_low_pct] => 0.6611570247934
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.077134986226
                [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 07:15:00
                        [1] => 0.0363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.66464539942
                [ms_dist_from_last_low_pct] => 0.6611570247934
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4903581267218
                [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
-3.66%
Dist From Last Low Pct
0.66%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.58%
TP to Pivot Distance
0.0042
11.23%
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 07:15:00 0.0363 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.76%
Dist From Last Low Pct
0.66%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.25%
TP to Pivot Distance
0.0042
11.23%
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 07:15:00 0.0363 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.76%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
9.63%
TP to Pivot Distance
0.0042
11.23%
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 0.0363 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
07:33:24
20 Oct 2025
08:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03649 0.03612 0.03723 2 0.00676
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 0.03649
  • Stop Loss: 0.03612
  • Take Profit: 0.03723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03612 - 0.03649 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03649 - 0.03723 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.0121 100 21540.4802 7.86
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03649 = -788.97

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03612

Avec un position size USD de -788.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -788.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.94 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
15.94 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03723
            [stop_loss] => 0.03612
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037415
            [stop_loss] => 0.03612
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0376
            [stop_loss] => 0.03612
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037785
            [stop_loss] => 0.03612
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03797
            [stop_loss] => 0.03612
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038155
            [stop_loss] => 0.03612
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03834
            [stop_loss] => 0.03612
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038525
            [stop_loss] => 0.03612
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03871
            [stop_loss] => 0.03612
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.038895
            [stop_loss] => 0.03612
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03908
            [stop_loss] => 0.03612
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03886000
            [low] => 0.03654000
            [mfe_pct] => 6.49
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T07:33:24-04:00
            [end_at] => 2025-10-20T09:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04178000
            [low] => 0.03654000
            [mfe_pct] => 14.5
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T07:33:24-04:00
            [end_at] => 2025-10-20T14:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03952000
            [high_after] => 0.04068000
            [low_before] => 0.03630000
            [low_after] => 0.03654000
            [is_new_high] => 1
            [is_new_low] => 
        )

)