Long Trade on XAN 21 Oct 2025 at 09:05:06

Take profit at 0.04167 (3.92 %) and Stop Loss at 0.03931 (1.97 %)

Long Trade on XAN

The 21 Oct 2025 at 09:05:06

With 10173.7703 XAN at 0.0401$ per unit.

Position size of 407.9682 $

Take profit at 0.04167 (3.92 %) and Stop Loss at 0.03931 (1.97 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
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 : 0.467677

15m : 0.066505

1H : 0.06281

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005242238808
Details
  1. score: 2.16
  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 : 0.336354
  19. kc_percentage : 0.500232
  20. kc_width_percentage : 0.168726
  21. volume_ema_diff : -0.0738848
  22. volume_ema1 : 242957.35442555
  23. volume_ema2 : 262340.3408209
  24. chop : 45.2608
  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 : 0.332419
  44. kc_percentage : 0.21646
  45. kc_width_percentage : 0.096133
  46. volume_ema_diff : 0.183827
  47. volume_ema1 : 92830.551428562
  48. volume_ema2 : 78415.590765502
  49. chop : 37.9998
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0409007
  54. ema21 : 0.0414886
  55. ema50 : 0.0413927
  56. ema100 : 0.0406193
  57. price_ema9_diff : -0.0195773
  58. ema9_ema21_diff : -0.0141698
  59. ema21_ema50_diff : 0.00231539
  60. price_ema100_diff : -0.0127865
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.27582
  64. ema_slope_21 : -0.143207
  65. ema_slope_50 : -0.00921141
  66. ema_slope_100 : 0.0425386
  67. rsi : 0.309126
  68. adx : 0.220166
  69. kc_percentage : -0.158039
  70. kc_width_percentage : 0.05175
  71. volume_ema_diff : 0.302144
  72. volume_ema1 : 37957.335228004
  73. volume_ema2 : 29149.858925336
  74. chop : 32.833
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108149
  80. 5m_price_ema100_diff:
    0.00589421
  81. 5m_price:
    108786
  82. 5m_correlation_with_coin:
    0.467677
  83. btc_indicators
  84. 15m_ema100:
    109259
  85. 15m_price_ema100_diff:
    -0.00432616
  86. 15m_price:
    108786
  87. 15m_correlation_with_coin:
    0.066505
  88. btc_indicators
  89. 1H_ema100:
    108199
  90. 1H_price_ema100_diff:
    0.00542665
  91. 1H_price:
    108786
  92. 1H_correlation_with_coin:
    0.06281
  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] => -9.5961887477314
                [ms_dist_from_last_low_pct] => 6.7506027323868
                [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] => -9.5961887477314
                [ms_dist_from_last_low_pct] => 0.60590759909113
                [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 09:05:00
                        [1] => 0.03961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3255813953488
                [ms_dist_from_last_low_pct] => 0.60590759909113
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5584448371623
                [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
-7.33%
Dist From Last Low Pct
0.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.31%
TP to Pivot Distance
0.0024
5.78%
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 09:05:00 0.03961 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.60%
Dist From Last Low Pct
0.61%
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
5.04%
TP to Pivot Distance
0.0024
5.78%
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
-9.60%
Dist From Last Low Pct
6.75%
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
15.70%
TP to Pivot Distance
0.0024
5.78%
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
09:05:06
21 Oct 2025
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0401 0.03931 0.04167 1.99 0.00698
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: 0.03931
  • Take Profit: 0.04167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03931 - 0.0401 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0401 - 0.04167 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
407.9682 100 10173.7703 4.08
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.0401 = -406.08

Donc, tu peux acheter -10126.58 avec un stoploss a 0.03931

Avec un position size USD de -406.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -406.08
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
3.92 % 15.97 $
SL % Target SL $ Target
1.97 % 8.04 $
PNL PNL %
15.97 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0973 % 55.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04168
            [stop_loss] => 0.03931
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042075
            [stop_loss] => 0.03931
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04247
            [stop_loss] => 0.03931
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042865
            [stop_loss] => 0.03931
            [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] => 0.00044
            [rr_ratio] => 5.7
            [high] => 0.04261000
            [low] => 0.03966000
            [mfe_pct] => 6.26
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T09:05:06-04:00
            [end_at] => 2025-10-21T11:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.75
            [high] => 0.04307000
            [low] => 0.03966000
            [mfe_pct] => 7.41
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T09:05:06-04:00
            [end_at] => 2025-10-21T16:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04408000
            [high_after] => 0.04307000
            [low_before] => 0.03961000
            [low_after] => 0.03966000
            [is_new_high] => 
            [is_new_low] => 
        )

)