Long Trade on XAN 20 Oct 2025 at 15:29:38

Take profit at 0.04053 (2.97 %) and Stop Loss at 0.03878 (1.47 %)

Long Trade on XAN

The 20 Oct 2025 at 15:29:38

With 13678.5242 XAN at 0.03936$ per unit.

Position size of 538.3867 $

Take profit at 0.04053 (2.97 %) and Stop Loss at 0.03878 (1.47 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.88
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.69
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_confirmed

BTC Correlation Score

5m : 0.23954

15m : -0.063778

1H : 0.067642

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000389905611
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0393219
  4. ema21 : 0.0381407
  5. ema50 : 0.03677
  6. ema100 : 0.0357262
  7. price_ema9_diff : 0.000968709
  8. ema9_ema21_diff : 0.0309671
  9. ema21_ema50_diff : 0.0372777
  10. price_ema100_diff : 0.101711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.492736
  14. ema_slope_21 : 0.469663
  15. ema_slope_50 : 0.306257
  16. ema_slope_100 : 0.199639
  17. rsi : 0.580231
  18. adx : 0.363675
  19. kc_percentage : 0.690693
  20. kc_width_percentage : 0.152063
  21. volume_ema_diff : -0.0603193
  22. volume_ema1 : 200968.04053144
  23. volume_ema2 : 213868.44382103
  24. chop : 50.7789
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.040248
  29. ema21 : 0.0398345
  30. ema50 : 0.0388295
  31. ema100 : 0.0378822
  32. price_ema9_diff : -0.0220643
  33. ema9_ema21_diff : 0.01038
  34. ema21_ema50_diff : 0.0258815
  35. price_ema100_diff : 0.0390077
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.204977
  39. ema_slope_21 : 0.241736
  40. ema_slope_50 : 0.206885
  41. ema_slope_100 : 0.14999
  42. rsi : 0.514988
  43. adx : 0.312858
  44. kc_percentage : 0.313519
  45. kc_width_percentage : 0.0701546
  46. volume_ema_diff : -0.175156
  47. volume_ema1 : 46465.761158712
  48. volume_ema2 : 56332.821419017
  49. chop : 39.4056
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0400146
  54. ema21 : 0.040294
  55. ema50 : 0.0400094
  56. ema100 : 0.0392502
  57. price_ema9_diff : -0.0163613
  58. ema9_ema21_diff : -0.00693176
  59. ema21_ema50_diff : 0.00711131
  60. price_ema100_diff : 0.00279655
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.195596
  64. ema_slope_21 : -0.0559545
  65. ema_slope_50 : 0.0344398
  66. ema_slope_100 : 0.0619207
  67. rsi : 0.325308
  68. adx : 0.234534
  69. kc_percentage : -0.111093
  70. kc_width_percentage : 0.0386423
  71. volume_ema_diff : 0.178127
  72. volume_ema1 : 23298.741206521
  73. volume_ema2 : 19776.085435138
  74. chop : 33.8448
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110713
  80. 5m_price_ema100_diff:
    0.000446396
  81. 5m_price:
    110763
  82. 5m_correlation_with_coin:
    0.23954
  83. btc_indicators
  84. 15m_ema100:
    110258
  85. 15m_price_ema100_diff:
    0.0027791
  86. 15m_price:
    110564
  87. 15m_correlation_with_coin:
    -0.063778
  88. btc_indicators
  89. 1H_ema100:
    108661
  90. 1H_price_ema100_diff:
    0.0193372
  91. 1H_price:
    110763
  92. 1H_correlation_with_coin:
    0.067642
  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] => 2025-10-18 07:00:00
                        [1] => 0.03752
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.0341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 0.03622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.03638
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.03414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.03697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.03314
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 0.0363
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.04178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7922450933461
                [ms_dist_from_last_low_pct] => 8.4297520661157
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 15.096418732782
                [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 17:45:00
                        [1] => 0.03466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 0.03608
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.03314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 00:30:00
                        [1] => 0.03796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 07:15:00
                        [1] => 0.0363
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.04038
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.03827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 14:15:00
                        [1] => 0.04178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 15:15:00
                        [1] => 0.03933
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7922450933461
                [ms_dist_from_last_low_pct] => 0.076277650648366
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2293414696161
                [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] => 2025-10-20 09:35:00
                        [1] => 0.03891
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 0.03795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.04038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.03827
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 12:25:00
                        [1] => 0.04021
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:55:00
                        [1] => 0.03925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.04027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 14:15:00
                        [1] => 0.04066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 14:20:00
                        [1] => 0.04178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 15:25:00
                        [1] => 0.03933
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7922450933461
                [ms_dist_from_last_low_pct] => 0.076277650648366
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2293414696161
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.14%
TP to Pivot Distance
0.0013
3.08%
DateTime Price Type
2025-10-20 09:35:00 0.03891 ↑ High
2025-10-20 10:00:00 0.03795 ↓ Low
2025-10-20 11:00:00 0.04038 ↑ High
2025-10-20 12:00:00 0.03827 ↓ Low
2025-10-20 12:25:00 0.04021 ↑ High
2025-10-20 12:55:00 0.03925 ↓ Low
2025-10-20 13:00:00 0.04027 ↑ High
2025-10-20 14:15:00 0.04066 ↓ Low
2025-10-20 14:20:00 0.04178 ↑ High
2025-10-20 15:25:00 0.03933 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
14.54%
TP to Pivot Distance
0.0013
3.08%
DateTime Price Type
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
2025-10-20 11:00:00 0.04038 ↑ High
2025-10-20 12:00:00 0.03827 ↓ Low
2025-10-20 14:15:00 0.04178 ↑ High
2025-10-20 15:15:00 0.03933 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
8.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
14.54%
TP to Pivot Distance
0.0013
3.08%
DateTime Price Type
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
2025-10-20 14:00:00 0.04178 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
15:29:38
20 Oct 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03936 0.03878 0.04053 2.02 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 0.03936
  • Stop Loss: 0.03878
  • Take Profit: 0.04053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03878 - 0.03936 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03936 - 0.04053 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
538.3867 100 13678.5242 5.38
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.03936 = -542.9

Donc, tu peux acheter -13793.1 avec un stoploss a 0.03878

Avec un position size USD de -542.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -542.9
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.47 % 7.93 $
PNL PNL %
16 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2703 % 86.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04052
            [stop_loss] => 0.03878
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04081
            [stop_loss] => 0.03878
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0411
            [stop_loss] => 0.03878
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04139
            [stop_loss] => 0.03878
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04168
            [stop_loss] => 0.03878
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04197
            [stop_loss] => 0.03878
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04226
            [stop_loss] => 0.03878
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04255
            [stop_loss] => 0.03878
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04284
            [stop_loss] => 0.03878
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.54
            [high] => 0.04063000
            [low] => 0.03886000
            [mfe_pct] => 3.23
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:29:38-04:00
            [end_at] => 2025-10-20T17:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.24
            [high] => 0.04398000
            [low] => 0.03886000
            [mfe_pct] => 11.74
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 9.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:29:38-04:00
            [end_at] => 2025-10-20T22:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04178000
            [high_after] => 0.04311000
            [low_before] => 0.03827000
            [low_after] => 0.03886000
            [is_new_high] => 1
            [is_new_low] => 
        )

)