Long Trade on XAN 21 Oct 2025 at 09:00:45

Take profit at 0.04172 (4.04 %) and Stop Loss at 0.03929 (2.02 %)

Long Trade on XAN

The 21 Oct 2025 at 09:00:45

With 9858.052 XAN at 0.0401$ per unit.

Position size of 395.3079 $

Take profit at 0.04172 (4.04 %) and Stop Loss at 0.03929 (2.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.467691

15m : -0.027814

1H : -0.132846

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005410129035
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0406166
  4. ema21 : 0.0400451
  5. ema50 : 0.0386313
  6. ema100 : 0.0372127
  7. price_ema9_diff : -0.0127209
  8. ema9_ema21_diff : 0.014273
  9. ema21_ema50_diff : 0.0365969
  10. price_ema100_diff : 0.0775883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0183825
  14. ema_slope_21 : 0.144611
  15. ema_slope_50 : 0.217488
  16. ema_slope_100 : 0.183843
  17. rsi : 0.515752
  18. adx : 0.337524
  19. kc_percentage : 0.500237
  20. kc_width_percentage : 0.165434
  21. volume_ema_diff : -0.100275
  22. volume_ema1 : 235214.51330555
  23. volume_ema2 : 261429.4183362
  24. chop : 45.2207
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0413325
  29. ema21 : 0.0411643
  30. ema50 : 0.0405906
  31. ema100 : 0.0401062
  32. price_ema9_diff : -0.0298208
  33. ema9_ema21_diff : 0.00408602
  34. ema21_ema50_diff : 0.0141336
  35. price_ema100_diff : -0.000155368
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.155154
  39. ema_slope_21 : 0.24359
  40. ema_slope_50 : 0.161736
  41. ema_slope_100 : 0.101793
  42. rsi : 0.417103
  43. adx : 0.330858
  44. kc_percentage : 0.206407
  45. kc_width_percentage : 0.0928412
  46. volume_ema_diff : 0.0978398
  47. volume_ema1 : 85087.710308562
  48. volume_ema2 : 77504.668280796
  49. chop : 39.3767
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0411009
  54. ema21 : 0.0416274
  55. ema50 : 0.0414451
  56. ema100 : 0.0406271
  57. price_ema9_diff : -0.0243524
  58. ema9_ema21_diff : -0.0126495
  59. ema21_ema50_diff : 0.00439895
  60. price_ema100_diff : -0.0129744
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.241684
  64. ema_slope_21 : -0.116263
  65. ema_slope_50 : 0.00762071
  66. ema_slope_100 : 0.0523098
  67. rsi : 0.309128
  68. adx : 0.203161
  69. kc_percentage : -0.194322
  70. kc_width_percentage : 0.0542084
  71. volume_ema_diff : 0.580448
  72. volume_ema1 : 49193.161722007
  73. volume_ema2 : 31126.086201246
  74. chop : 34.7546
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108139
  80. 5m_price_ema100_diff:
    0.00546114
  81. 5m_price:
    108729
  82. 5m_correlation_with_coin:
    0.467691
  83. btc_indicators
  84. 15m_ema100:
    109258
  85. 15m_price_ema100_diff:
    -0.00483578
  86. 15m_price:
    108729
  87. 15m_correlation_with_coin:
    -0.027814
  88. btc_indicators
  89. 1H_ema100:
    108198
  90. 1H_price_ema100_diff:
    0.00491214
  91. 1H_price:
    108729
  92. 1H_correlation_with_coin:
    -0.132846
  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] => 2025-10-19 00:00:00
                        [1] => 0.03638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.03414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.03697
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.03314
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.04141
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 0.0363
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.04178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.04398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.03733
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 0.04408
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6433756805808
                [ms_dist_from_last_low_pct] => 7.8757031877846
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 18.081971604608
                [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 11:00:00
                        [1] => 0.04038
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.03827
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 14:15:00
                        [1] => 0.04178
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 0.03886
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 17:30:00
                        [1] => 0.04071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 21:45:00
                        [1] => 0.04398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.04033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 01:15:00
                        [1] => 0.03733
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.04408
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.03961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8929219600726
                [ms_dist_from_last_low_pct] => 1.3885382479172
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.285029033072
                [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] => 2025-10-21 02:25:00
                        [1] => 0.03858
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 02:45:00
                        [1] => 0.03801
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:10:00
                        [1] => 0.04039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:35:00
                        [1] => 0.03936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 05:10:00
                        [1] => 0.04097
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 06:40:00
                        [1] => 0.04113
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 06:55:00
                        [1] => 0.04408
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 07:35:00
                        [1] => 0.04179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 08:20:00
                        [1] => 0.043
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.03983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7441860465116
                [ms_dist_from_last_low_pct] => 0.67788099422546
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9588250062767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.26%
TP to Pivot Distance
0.0024
5.66%
DateTime Price Type
2025-10-21 02:25:00 0.03858 ↑ High
2025-10-21 02:45:00 0.03801 ↓ Low
2025-10-21 04:10:00 0.04039 ↑ High
2025-10-21 04:35:00 0.03936 ↓ Low
2025-10-21 05:10:00 0.04097 ↑ High
2025-10-21 06:40:00 0.04113 ↓ Low
2025-10-21 06:55:00 0.04408 ↑ High
2025-10-21 07:35:00 0.04179 ↓ Low
2025-10-21 08:20:00 0.043 ↑ High
2025-10-21 09:00:00 0.03983 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
1.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.99%
TP to Pivot Distance
0.0024
5.66%
DateTime Price Type
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
2025-10-21 01:15:00 0.03733 ↓ Low
2025-10-21 06:45:00 0.04408 ↑ High
2025-10-21 09:00:00 0.03961 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
7.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
15.65%
TP to Pivot Distance
0.0024
5.66%
DateTime Price Type
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
2025-10-21 01:00:00 0.03733 ↓ Low
2025-10-21 06:00:00 0.04408 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
09:00:45
21 Oct 2025
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0401 0.03929 0.04172 2 0.00677
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 0.0401
  • Stop Loss: 0.03929
  • Take Profit: 0.04172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03929 - 0.0401 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0401 - 0.04172 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00081 = 2

📌 Position Size

Amount Margin Quantity Leverage
395.3079 100 9858.052 3.95
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.0401 = -396.05

Donc, tu peux acheter -9876.54 avec un stoploss a 0.03929

Avec un position size USD de -396.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -396.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.04 % 15.97 $
SL % Target SL $ Target
2.02 % 7.99 $
PNL PNL %
15.97 $ 4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2219 % 60.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04172
            [stop_loss] => 0.03929
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042125
            [stop_loss] => 0.03929
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04253
            [stop_loss] => 0.03929
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042935
            [stop_loss] => 0.03929
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00049
            [rr_ratio] => 5.12
            [high] => 0.04261000
            [low] => 0.03961000
            [mfe_pct] => 6.26
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T09:00:45-04:00
            [end_at] => 2025-10-21T11:00:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00049
            [rr_ratio] => 6.06
            [high] => 0.04307000
            [low] => 0.03961000
            [mfe_pct] => 7.41
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T09:00:45-04:00
            [end_at] => 2025-10-21T16:00:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04408000
            [high_after] => 0.04307000
            [low_before] => 0.03983000
            [low_after] => 0.03961000
            [is_new_high] => 
            [is_new_low] => 
        )

)