Long Trade on XAN 20 Oct 2025 at 23:43:28

Take profit at 0.04137 (4.36 %) and Stop Loss at 0.03877 (2.19 %)

Long Trade on XAN

The 20 Oct 2025 at 23:43:28

With 9231.0726 XAN at 0.03964$ per unit.

Position size of 365.9197 $

Take profit at 0.04137 (4.36 %) and Stop Loss at 0.03877 (2.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.120965

15m : -0.040791

1H : 0.139687

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005777587901
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0405433
  4. ema21 : 0.0395243
  5. ema50 : 0.0378315
  6. ema100 : 0.0363554
  7. price_ema9_diff : -0.0222809
  8. ema9_ema21_diff : 0.0257814
  9. ema21_ema50_diff : 0.0447451
  10. price_ema100_diff : 0.090346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521638
  14. ema_slope_21 : 0.521789
  15. ema_slope_50 : 0.385934
  16. ema_slope_100 : 0.267555
  17. rsi : 0.52577
  18. adx : 0.384317
  19. kc_percentage : 0.504803
  20. kc_width_percentage : 0.175855
  21. volume_ema_diff : 0.893291
  22. volume_ema1 : 476649.89150647
  23. volume_ema2 : 251757.22191189
  24. chop : 46.7043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0412108
  29. ema21 : 0.0410872
  30. ema50 : 0.0403193
  31. ema100 : 0.0390456
  32. price_ema9_diff : -0.0381175
  33. ema9_ema21_diff : 0.003008
  34. ema21_ema50_diff : 0.0190467
  35. price_ema100_diff : 0.015222
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.154055
  39. ema_slope_21 : 0.191468
  40. ema_slope_50 : 0.172112
  41. ema_slope_100 : 0.155911
  42. rsi : 0.47227
  43. adx : 0.248901
  44. kc_percentage : 0.121127
  45. kc_width_percentage : 0.0978753
  46. volume_ema_diff : 0.145234
  47. volume_ema1 : 96805.365996286
  48. volume_ema2 : 84528.892149904
  49. chop : 41.3298
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0405533
  54. ema21 : 0.0409959
  55. ema50 : 0.0410899
  56. ema100 : 0.0407335
  57. price_ema9_diff : -0.0225227
  58. ema9_ema21_diff : -0.0107946
  59. ema21_ema50_diff : -0.00228748
  60. price_ema100_diff : -0.0268456
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.181666
  64. ema_slope_21 : -0.133533
  65. ema_slope_50 : -0.040497
  66. ema_slope_100 : 0.00321962
  67. rsi : 0.319698
  68. adx : 0.226565
  69. kc_percentage : -0.0785806
  70. kc_width_percentage : 0.058159
  71. volume_ema_diff : 0.379811
  72. volume_ema1 : 62516.840918704
  73. volume_ema2 : 45308.259442585
  74. chop : 43.9496
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110165
  80. 5m_price_ema100_diff:
    -0.00588442
  81. 5m_price:
    109517
  82. 5m_correlation_with_coin:
    0.120965
  83. btc_indicators
  84. 15m_ema100:
    110225
  85. 15m_price_ema100_diff:
    -0.00673325
  86. 15m_price:
    109483
  87. 15m_correlation_with_coin:
    -0.040791
  88. btc_indicators
  89. 1H_ema100:
    108848
  90. 1H_price_ema100_diff:
    0.00613932
  91. 1H_price:
    109517
  92. 1H_correlation_with_coin:
    0.139687
  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 17:00:00
                        [1] => 0.03622
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.03638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.03414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.03697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.03314
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 0.0363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.04178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.04398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 23:00:00
                        [1] => 0.03941
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7771714415643
                [ms_dist_from_last_low_pct] => 0.68510530322253
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.596041613804
                [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] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 07:15:00
                        [1] => 0.0363
                        [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 14:15:00
                        [1] => 0.04178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 0.03886
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:30:00
                        [1] => 0.04071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 21:45:00
                        [1] => 0.04398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.04033
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 23:30:00
                        [1] => 0.03941
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7771714415643
                [ms_dist_from_last_low_pct] => 0.68510530322253
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3344328850545
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:00:00
                        [1] => 0.03886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:35:00
                        [1] => 0.04071
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 18:20:00
                        [1] => 0.03974
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 18:35:00
                        [1] => 0.04034
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 20:10:00
                        [1] => 0.03996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 21:50:00
                        [1] => 0.04398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 22:10:00
                        [1] => 0.04033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 22:50:00
                        [1] => 0.04066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 23:15:00
                        [1] => 0.04199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 23:35:00
                        [1] => 0.03941
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5013098356752
                [ms_dist_from_last_low_pct] => 0.68510530322253
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5465617863486
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
0.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0026
6.31%
DateTime Price Type
2025-10-20 16:00:00 0.03886 ↓ Low
2025-10-20 17:35:00 0.04071 ↑ High
2025-10-20 18:20:00 0.03974 ↓ Low
2025-10-20 18:35:00 0.04034 ↑ High
2025-10-20 20:10:00 0.03996 ↓ Low
2025-10-20 21:50:00 0.04398 ↑ High
2025-10-20 22:10:00 0.04033 ↓ Low
2025-10-20 22:50:00 0.04066 ↓ Low
2025-10-20 23:15:00 0.04199 ↑ High
2025-10-20 23:35:00 0.03941 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
0.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
6.37%
TP to Pivot Distance
0.0026
6.31%
DateTime Price Type
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 16:00:00 0.03886 ↓ Low
2025-10-20 17:30:00 0.04071 ↑ High
2025-10-20 21:45:00 0.04398 ↑ High
2025-10-20 22:00:00 0.04033 ↓ Low
2025-10-20 23:30:00 0.03941 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
14.52%
TP to Pivot Distance
0.0026
6.31%
DateTime Price Type
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
2025-10-20 21:00:00 0.04398 ↑ High
2025-10-20 23:00:00 0.03941 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
23:43:28
21 Oct 2025
00:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03964 0.03877 0.04137 1.99 0.00666
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 0.03964
  • Stop Loss: 0.03877
  • Take Profit: 0.04137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03877 - 0.03964 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03964 - 0.04137 = -0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00173 / -0.00087 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
365.9197 100 9231.0726 3.66
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.03964 = -364.51

Donc, tu peux acheter -9195.4 avec un stoploss a 0.03877

Avec un position size USD de -364.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -364.51
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
4.36 % 15.97 $
SL % Target SL $ Target
2.19 % 8.03 $
PNL PNL %
-8.03 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5227 % 114.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04137
            [entry_price] => 0.03964
            [stop_loss] => 0.038683
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04137
            [entry_price] => 0.03964
            [stop_loss] => 0.038596
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04137
            [entry_price] => 0.03964
            [stop_loss] => 0.038509
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04137
            [entry_price] => 0.03964
            [stop_loss] => 0.038335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.14
            [high] => 0.03996000
            [low] => 0.03733000
            [mfe_pct] => 0.81
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T23:43:28-04:00
            [end_at] => 2025-10-21T01:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00231
            [rr_ratio] => 1.39
            [high] => 0.04286000
            [low] => 0.03733000
            [mfe_pct] => 8.12
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T23:43:28-04:00
            [end_at] => 2025-10-21T06:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04398000
            [high_after] => 0.04097000
            [low_before] => 0.03941000
            [low_after] => 0.03733000
            [is_new_high] => 
            [is_new_low] => 
        )

)