Long Trade on XAN 20 Oct 2025 at 15:54:04

Take profit at 0.04011 (2.71 %) and Stop Loss at 0.03852 (1.36 %)

Long Trade on XAN

The 20 Oct 2025 at 15:54:04

With 15112.5073 XAN at 0.03905$ per unit.

Position size of 590.1434 $

Take profit at 0.04011 (2.71 %) and Stop Loss at 0.03852 (1.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.79
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 : 0.236407

15m : 0.057953

1H : 0.066777

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003529085702
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0392599
  4. ema21 : 0.0381126
  5. ema50 : 0.0367579
  6. ema100 : 0.03572
  7. price_ema9_diff : -0.00534663
  8. ema9_ema21_diff : 0.0301027
  9. ema21_ema50_diff : 0.036854
  10. price_ema100_diff : 0.0932222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47882
  14. ema_slope_21 : 0.463159
  15. ema_slope_50 : 0.3034
  16. ema_slope_100 : 0.198173
  17. rsi : 0.564177
  18. adx : 0.359946
  19. kc_percentage : 0.640086
  20. kc_width_percentage : 0.157368
  21. volume_ema_diff : 0.0617918
  22. volume_ema1 : 230811.74421477
  23. volume_ema2 : 217379.46778378
  24. chop : 50.8306
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0398386
  29. ema21 : 0.0397042
  30. ema50 : 0.0388418
  31. ema100 : 0.0378826
  32. price_ema9_diff : -0.0197966
  33. ema9_ema21_diff : 0.00338633
  34. ema21_ema50_diff : 0.0222011
  35. price_ema100_diff : 0.0308135
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0663531
  39. ema_slope_21 : 0.166539
  40. ema_slope_50 : 0.176308
  41. ema_slope_100 : 0.138987
  42. rsi : 0.462489
  43. adx : 0.270352
  44. kc_percentage : 0.238279
  45. kc_width_percentage : 0.0666891
  46. volume_ema_diff : -0.165451
  47. volume_ema1 : 48347.043915724
  48. volume_ema2 : 57931.996495926
  49. chop : 47.0693
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0394383
  54. ema21 : 0.0398655
  55. ema50 : 0.0398643
  56. ema100 : 0.0393013
  57. price_ema9_diff : -0.00984646
  58. ema9_ema21_diff : -0.0107173
  59. ema21_ema50_diff : 3.0622E-5
  60. price_ema100_diff : -0.00639529
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.297753
  64. ema_slope_21 : -0.169605
  65. ema_slope_50 : -0.0391135
  66. ema_slope_100 : 0.0166647
  67. rsi : 0.31094
  68. adx : 0.288668
  69. kc_percentage : -0.0943847
  70. kc_width_percentage : 0.0343019
  71. volume_ema_diff : -0.269657
  72. volume_ema1 : 14017.36053732
  73. volume_ema2 : 19192.86066633
  74. chop : 37.8845
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110720
  80. 5m_price_ema100_diff:
    0.000445486
  81. 5m_price:
    110769
  82. 5m_correlation_with_coin:
    0.236407
  83. btc_indicators
  84. 15m_ema100:
    110248
  85. 15m_price_ema100_diff:
    0.004834
  86. 15m_price:
    110781
  87. 15m_correlation_with_coin:
    0.057953
  88. btc_indicators
  89. 1H_ema100:
    108661
  90. 1H_price_ema100_diff:
    0.0193994
  91. 1H_price:
    110769
  92. 1H_correlation_with_coin:
    0.066777
  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] => -6.3188128291048
                [ms_dist_from_last_low_pct] => 7.8236914600551
                [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] => 0.03893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3188128291048
                [ms_dist_from_last_low_pct] => 0.53942974569741
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.3208322630362
                [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 15:40:00
                        [1] => 0.03893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3188128291048
                [ms_dist_from_last_low_pct] => 0.53942974569741
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.3208322630362
                [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
-6.32%
Dist From Last Low Pct
0.54%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.32%
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
0.0017
4.16%
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 15:40:00 0.03893 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.32%
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
0.0017
4.16%
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 0.03893 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
7.82%
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
0.0017
4.16%
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
15:54:04
20 Oct 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03905 0.03852 0.04011 2 0.00687
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 0.03905
  • Stop Loss: 0.03852
  • Take Profit: 0.04011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03852 - 0.03905 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03905 - 0.04011 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
590.1434 100 15112.5073 5.90
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.03905 = -589.43

Donc, tu peux acheter -15094.34 avec un stoploss a 0.03852

Avec un position size USD de -589.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -589.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 16.02 $
SL % Target SL $ Target
1.36 % 8.01 $
PNL PNL %
16.02 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4866 % 35.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04011
            [stop_loss] => 0.03852
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040375
            [stop_loss] => 0.03852
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04064
            [stop_loss] => 0.03852
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040905
            [stop_loss] => 0.03852
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04117
            [stop_loss] => 0.03852
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.041435
            [stop_loss] => 0.03852
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0417
            [stop_loss] => 0.03852
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.041965
            [stop_loss] => 0.03852
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04223
            [stop_loss] => 0.03852
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.042495
            [stop_loss] => 0.03852
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04276
            [stop_loss] => 0.03852
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00019
            [rr_ratio] => 8.74
            [high] => 0.04071000
            [low] => 0.03886000
            [mfe_pct] => 4.25
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:54:04-04:00
            [end_at] => 2025-10-20T17:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00493
            [max_drawdown] => 0.00019
            [rr_ratio] => 25.95
            [high] => 0.04398000
            [low] => 0.03886000
            [mfe_pct] => 12.62
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 25.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:54:04-04:00
            [end_at] => 2025-10-20T22:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04178000
            [high_after] => 0.04398000
            [low_before] => 0.03827000
            [low_after] => 0.03886000
            [is_new_high] => 1
            [is_new_low] => 
        )

)