Long Trade on XAN 20 Oct 2025 at 23:52:11

Take profit at 0.04126 (4.03 %) and Stop Loss at 0.03886 (2.02 %)

Long Trade on XAN

The 20 Oct 2025 at 23:52:11

With 10021.453 XAN at 0.03966$ per unit.

Position size of 397.4508 $

Take profit at 0.04126 (4.03 %) and Stop Loss at 0.03886 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.13898

15m : -3.8E-5

1H : 0.026011

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005321916236
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0405473
  4. ema21 : 0.0395261
  5. ema50 : 0.0378323
  6. ema100 : 0.0363558
  7. price_ema9_diff : -0.0218841
  8. ema9_ema21_diff : 0.0258354
  9. ema21_ema50_diff : 0.0447715
  10. price_ema100_diff : 0.0908842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522512
  14. ema_slope_21 : 0.522197
  15. ema_slope_50 : 0.386114
  16. ema_slope_100 : 0.267649
  17. rsi : 0.526654
  18. adx : 0.384317
  19. kc_percentage : 0.507399
  20. kc_width_percentage : 0.175766
  21. volume_ema_diff : 0.920522
  22. volume_ema1 : 485506.39106313
  23. volume_ema2 : 252799.1630362
  24. chop : 46.7043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0407458
  29. ema21 : 0.0408779
  30. ema50 : 0.0402616
  31. ema100 : 0.0390716
  32. price_ema9_diff : -0.0266501
  33. ema9_ema21_diff : -0.00323058
  34. ema21_ema50_diff : 0.0153076
  35. price_ema100_diff : 0.0150584
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.011107
  39. ema_slope_21 : 0.110081
  40. ema_slope_50 : 0.13617
  41. ema_slope_100 : 0.13572
  42. rsi : 0.409437
  43. adx : 0.252823
  44. kc_percentage : 0.194022
  45. kc_width_percentage : 0.101266
  46. volume_ema_diff : 0.255532
  47. volume_ema1 : 111896.85829641
  48. volume_ema2 : 89123.057987548
  49. chop : 36.0815
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.040232
  54. ema21 : 0.0407645
  55. ema50 : 0.0409752
  56. ema100 : 0.040654
  57. price_ema9_diff : -0.0142194
  58. ema9_ema21_diff : -0.0130624
  59. ema21_ema50_diff : -0.00514148
  60. price_ema100_diff : -0.0244516
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.210399
  64. ema_slope_21 : -0.155763
  65. ema_slope_50 : -0.0569462
  66. ema_slope_100 : -0.00525186
  67. rsi : 0.324115
  68. adx : 0.246588
  69. kc_percentage : -0.0238318
  70. kc_width_percentage : 0.051795
  71. volume_ema_diff : -0.183518
  72. volume_ema1 : 35025.053107572
  73. volume_ema2 : 42897.560354194
  74. chop : 42.9976
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110145
  80. 5m_price_ema100_diff:
    -0.00698077
  81. 5m_price:
    109376
  82. 5m_correlation_with_coin:
    0.13898
  83. btc_indicators
  84. 15m_ema100:
    110198
  85. 15m_price_ema100_diff:
    -0.00745644
  86. 15m_price:
    109376
  87. 15m_correlation_with_coin:
    -3.8E-5
  88. btc_indicators
  89. 1H_ema100:
    108845
  90. 1H_price_ema100_diff:
    0.00487783
  91. 1H_price:
    109376
  92. 1H_correlation_with_coin:
    0.026011
  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] => 0.03905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.572987721692
                [ms_dist_from_last_low_pct] => 0.7170294494238
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.624839948784
                [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 23:45:00
                        [1] => 0.03905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.572987721692
                [ms_dist_from_last_low_pct] => 0.7170294494238
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2778489116517
                [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 23:50:00
                        [1] => 0.03905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3348416289593
                [ms_dist_from_last_low_pct] => 0.7170294494238
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5288092189501
                [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
-6.33%
Dist From Last Low Pct
0.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0027
6.59%
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 23:50:00 0.03905 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.57%
Dist From Last Low Pct
0.72%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
6.59%
TP to Pivot Distance
0.0027
6.59%
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 23:45:00 0.03905 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.57%
Dist From Last Low Pct
0.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
14.72%
TP to Pivot Distance
0.0027
6.59%
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 0.03905 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
23:52:11
21 Oct 2025
00:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03966 0.03886 0.04126 2 0.00681
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 0.03966
  • Stop Loss: 0.03886
  • Take Profit: 0.04126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03886 - 0.03966 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03966 - 0.04126 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
397.4508 100 10021.453 3.97
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.03966 = -396.6

Donc, tu peux acheter -10000 avec un stoploss a 0.03886

Avec un position size USD de -396.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -396.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.03 % 16.03 $
SL % Target SL $ Target
2.02 % 8.02 $
PNL PNL %
-8.02 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5719 % 127.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04126
            [entry_price] => 0.03966
            [stop_loss] => 0.03878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04126
            [entry_price] => 0.03966
            [stop_loss] => 0.0387
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04126
            [entry_price] => 0.03966
            [stop_loss] => 0.03862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04126
            [entry_price] => 0.03966
            [stop_loss] => 0.03846
            [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] => -0.00024
            [max_drawdown] => 0.00233
            [rr_ratio] => -0.1
            [high] => 0.03942000
            [low] => 0.03733000
            [mfe_pct] => -0.61
            [mae_pct] => 5.87
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T23:52:11-04:00
            [end_at] => 2025-10-21T01:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00233
            [rr_ratio] => 1.82
            [high] => 0.04390000
            [low] => 0.03733000
            [mfe_pct] => 10.69
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T23:52:11-04:00
            [end_at] => 2025-10-21T06:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04398000
            [high_after] => 0.04133000
            [low_before] => 0.03905000
            [low_after] => 0.03733000
            [is_new_high] => 
            [is_new_low] => 
        )

)