Long Trade on XAN 20 Oct 2025 at 15:39:20

Take profit at 0.04019 (2.84 %) and Stop Loss at 0.03852 (1.43 %)

Long Trade on XAN

The 20 Oct 2025 at 15:39:20

With 14399.8486 XAN at 0.03908$ per unit.

Position size of 562.7461 $

Take profit at 0.04019 (2.84 %) and Stop Loss at 0.03852 (1.43 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.66
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 : 0.232949

15m : -0.027794

1H : -0.003212

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003703742648
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0392659
  4. ema21 : 0.0381153
  5. ema50 : 0.0367591
  6. ema100 : 0.0357206
  7. price_ema9_diff : -0.0047346
  8. ema9_ema21_diff : 0.0301864
  9. ema21_ema50_diff : 0.036895
  10. price_ema100_diff : 0.0940439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480166
  14. ema_slope_21 : 0.463788
  15. ema_slope_50 : 0.303677
  16. ema_slope_100 : 0.198315
  17. rsi : 0.565692
  18. adx : 0.361126
  19. kc_percentage : 0.645736
  20. kc_width_percentage : 0.155916
  21. volume_ema_diff : 0.00685466
  22. volume_ema1 : 217264.85374144
  23. volume_ema2 : 215785.71596338
  24. chop : 50.8138
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0399868
  29. ema21 : 0.0397498
  30. ema50 : 0.0388315
  31. ema100 : 0.0379006
  32. price_ema9_diff : -0.0226784
  33. ema9_ema21_diff : 0.00596201
  34. ema21_ema50_diff : 0.0236483
  35. price_ema100_diff : 0.031117
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124665
  39. ema_slope_21 : 0.200486
  40. ema_slope_50 : 0.189993
  41. ema_slope_100 : 0.14255
  42. rsi : 0.462622
  43. adx : 0.285724
  44. kc_percentage : 0.240739
  45. kc_width_percentage : 0.0693337
  46. volume_ema_diff : -0.156158
  47. volume_ema1 : 48375.237123586
  48. volume_ema2 : 57327.415664612
  49. chop : 49.4023
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0397022
  54. ema21 : 0.0400957
  55. ema50 : 0.0399466
  56. ema100 : 0.0392691
  57. price_ema9_diff : -0.0156717
  58. ema9_ema21_diff : -0.0098143
  59. ema21_ema50_diff : 0.00373083
  60. price_ema100_diff : -0.00481619
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.277875
  64. ema_slope_21 : -0.12048
  65. ema_slope_50 : -0.00221508
  66. ema_slope_100 : 0.0405227
  67. rsi : 0.293048
  68. adx : 0.255559
  69. kc_percentage : -0.206335
  70. kc_width_percentage : 0.0363351
  71. volume_ema_diff : 0.220754
  72. volume_ema1 : 24448.803628454
  73. volume_ema2 : 20027.617619092
  74. chop : 31.2874
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110716
  80. 5m_price_ema100_diff:
    0.00110015
  81. 5m_price:
    110838
  82. 5m_correlation_with_coin:
    0.232949
  83. btc_indicators
  84. 15m_ema100:
    110276
  85. 15m_price_ema100_diff:
    0.00353835
  86. 15m_price:
    110667
  87. 15m_correlation_with_coin:
    -0.027794
  88. btc_indicators
  89. 1H_ema100:
    108663
  90. 1H_price_ema100_diff:
    0.0200153
  91. 1H_price:
    110838
  92. 1H_correlation_with_coin:
    -0.003212
  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] => -6.4624222115845
                [ms_dist_from_last_low_pct] => 7.6584022038567
                [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 15:30:00
                        [1] => 0.03906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4624222115845
                [ms_dist_from_last_low_pct] => 0.051203277009727
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9636456733231
                [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 15:35:00
                        [1] => 0.03906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4624222115845
                [ms_dist_from_last_low_pct] => 0.051203277009727
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9636456733231
                [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
-6.46%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.48%
TP to Pivot Distance
0.0016
3.96%
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 15:35:00 0.03906 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
13.97%
TP to Pivot Distance
0.0016
3.96%
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 15:30:00 0.03906 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
7.66%
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
0.0054
13.97%
TP to Pivot Distance
0.0016
3.96%
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
15:39:20
20 Oct 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03908 0.03852 0.04019 1.98 0.00694
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 0.03908
  • Stop Loss: 0.03852
  • Take Profit: 0.04019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03852 - 0.03908 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03908 - 0.04019 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
562.7461 100 14399.8486 5.63
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.03908 = -558.29

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03852

Avec un position size USD de -558.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -558.29
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.43 % 8.06 $
PNL PNL %
15.98 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5629 % 39.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0402
            [stop_loss] => 0.03852
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04048
            [stop_loss] => 0.03852
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04076
            [stop_loss] => 0.03852
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04104
            [stop_loss] => 0.03852
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04132
            [stop_loss] => 0.03852
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0416
            [stop_loss] => 0.03852
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04188
            [stop_loss] => 0.03852
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04216
            [stop_loss] => 0.03852
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04244
            [stop_loss] => 0.03852
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04272
            [stop_loss] => 0.03852
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.043
            [stop_loss] => 0.03852
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00022
            [rr_ratio] => 7.41
            [high] => 0.04071000
            [low] => 0.03886000
            [mfe_pct] => 4.17
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:39:20-04:00
            [end_at] => 2025-10-20T17:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00022
            [rr_ratio] => 22.27
            [high] => 0.04398000
            [low] => 0.03886000
            [mfe_pct] => 12.54
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 22.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:39:20-04:00
            [end_at] => 2025-10-20T22:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04178000
            [high_after] => 0.04360000
            [low_before] => 0.03827000
            [low_after] => 0.03886000
            [is_new_high] => 1
            [is_new_low] => 
        )

)