Long Trade on XAN 24 Oct 2025 at 20:11:22

Take profit at 0.04608 (2.35 %) and Stop Loss at 0.04449 (1.18 %)

Long Trade on XAN

The 24 Oct 2025 at 20:11:22

With 15095.8584 XAN at 0.04502$ per unit.

Position size of 679.6155 $

Take profit at 0.04608 (2.35 %) and Stop Loss at 0.04449 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.221165

15m : 0.054382

1H : 0.193913

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003532977859
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0450668
  4. ema21 : 0.044065
  5. ema50 : 0.0426404
  6. ema100 : 0.0416408
  7. price_ema9_diff : -0.00103924
  8. ema9_ema21_diff : 0.0227335
  9. ema21_ema50_diff : 0.033411
  10. price_ema100_diff : 0.0811505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.413437
  14. ema_slope_21 : 0.363774
  15. ema_slope_50 : 0.262565
  16. ema_slope_100 : 0.168683
  17. rsi : 0.575296
  18. adx : 0.273081
  19. kc_percentage : 0.645736
  20. kc_width_percentage : 0.134511
  21. volume_ema_diff : -0.435199
  22. volume_ema1 : 108881.36254084
  23. volume_ema2 : 192778.5381146
  24. chop : 45.2279
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0459415
  29. ema21 : 0.0456343
  30. ema50 : 0.0447837
  31. ema100 : 0.0438961
  32. price_ema9_diff : -0.0200582
  33. ema9_ema21_diff : 0.00673188
  34. ema21_ema50_diff : 0.0189916
  35. price_ema100_diff : 0.0256035
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0997628
  39. ema_slope_21 : 0.136727
  40. ema_slope_50 : 0.135989
  41. ema_slope_100 : 0.106428
  42. rsi : 0.460072
  43. adx : 0.167604
  44. kc_percentage : 0.2862
  45. kc_width_percentage : 0.0671495
  46. volume_ema_diff : -0.676639
  47. volume_ema1 : 17994.174067575
  48. volume_ema2 : 55647.473095328
  49. chop : 54.6834
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0458233
  54. ema21 : 0.046048
  55. ema50 : 0.0458157
  56. ema100 : 0.0452706
  57. price_ema9_diff : -0.0175308
  58. ema9_ema21_diff : -0.00487946
  59. ema21_ema50_diff : 0.00506913
  60. price_ema100_diff : -0.00553767
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0938408
  64. ema_slope_21 : 0.00298815
  65. ema_slope_50 : 0.0409076
  66. ema_slope_100 : 0.0478157
  67. rsi : 0.329046
  68. adx : 0.251668
  69. kc_percentage : -0.213318
  70. kc_width_percentage : 0.0319807
  71. volume_ema_diff : -0.36308
  72. volume_ema1 : 6721.9974548424
  73. volume_ema2 : 10553.924484275
  74. chop : 24.2207
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110672
  80. 5m_price_ema100_diff:
    0.00175482
  81. 5m_price:
    110867
  82. 5m_correlation_with_coin:
    0.221165
  83. btc_indicators
  84. 15m_ema100:
    110643
  85. 15m_price_ema100_diff:
    0.0020239
  86. 15m_price:
    110867
  87. 15m_correlation_with_coin:
    0.054382
  88. btc_indicators
  89. 1H_ema100:
    109947
  90. 1H_price_ema100_diff:
    0.00835934
  91. 1H_price:
    110867
  92. 1H_correlation_with_coin:
    0.193913
  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] => 2025-10-22 08:00:00
                        [1] => 0.04133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.03666
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.04187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 07:00:00
                        [1] => 0.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.04253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.04011
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 05:00:00
                        [1] => 0.04579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 0.04114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.0473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.04426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1522198731501
                [ms_dist_from_last_low_pct] => 0.29371893357433
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8685042928152
                [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] => 2025-10-24 05:00:00
                        [1] => 0.04579
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 0.04114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 0.04399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 09:45:00
                        [1] => 0.04158
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 11:00:00
                        [1] => 0.04401
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.04233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 13:30:00
                        [1] => 0.04662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 17:45:00
                        [1] => 0.0447
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 0.0473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.04426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1522198731501
                [ms_dist_from_last_low_pct] => 0.29371893357433
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8685042928152
                [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] => 2025-10-24 14:30:00
                        [1] => 0.0444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 15:05:00
                        [1] => 0.04568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 15:50:00
                        [1] => 0.04465
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 16:40:00
                        [1] => 0.04607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:20:00
                        [1] => 0.04615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:50:00
                        [1] => 0.0447
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:15:00
                        [1] => 0.04628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 18:35:00
                        [1] => 0.04563
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 0.0473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:10:00
                        [1] => 0.04426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1522198731501
                [ms_dist_from_last_low_pct] => 0.29371893357433
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8685042928152
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0012
2.65%
DateTime Price Type
2025-10-24 14:30:00 0.0444 ↓ Low
2025-10-24 15:05:00 0.04568 ↑ High
2025-10-24 15:50:00 0.04465 ↓ Low
2025-10-24 16:40:00 0.04607 ↑ High
2025-10-24 17:20:00 0.04615 ↑ High
2025-10-24 17:50:00 0.0447 ↓ Low
2025-10-24 18:15:00 0.04628 ↑ High
2025-10-24 18:35:00 0.04563 ↓ Low
2025-10-24 19:30:00 0.0473 ↑ High
2025-10-24 20:10:00 0.04426 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
7.53%
TP to Pivot Distance
0.0012
2.65%
DateTime Price Type
2025-10-24 05:00:00 0.04579 ↑ High
2025-10-24 07:30:00 0.04114 ↓ Low
2025-10-24 08:30:00 0.04399 ↑ High
2025-10-24 09:45:00 0.04158 ↓ Low
2025-10-24 11:00:00 0.04401 ↑ High
2025-10-24 12:00:00 0.04233 ↓ Low
2025-10-24 13:30:00 0.04662 ↑ High
2025-10-24 17:45:00 0.0447 ↓ Low
2025-10-24 19:30:00 0.0473 ↑ High
2025-10-24 20:00:00 0.04426 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
17.60%
TP to Pivot Distance
0.0012
2.65%
DateTime Price Type
2025-10-22 08:00:00 0.04133 ↑ High
2025-10-22 17:00:00 0.03666 ↓ Low
2025-10-23 06:00:00 0.04187 ↑ High
2025-10-23 07:00:00 0.04 ↓ Low
2025-10-23 16:00:00 0.04253 ↑ High
2025-10-23 23:00:00 0.04011 ↓ Low
2025-10-24 05:00:00 0.04579 ↑ High
2025-10-24 07:00:00 0.04114 ↓ Low
2025-10-24 19:00:00 0.0473 ↑ High
2025-10-24 20:00:00 0.04426 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:11:22
24 Oct 2025
20:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04502 0.04449 0.04608 2 0.00689
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 0.04502
  • Stop Loss: 0.04449
  • Take Profit: 0.04608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04449 - 0.04502 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04502 - 0.04608 = -0.00106

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
679.6155 100 15095.8584 6.80
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 0.04502 = -679.55

Donc, tu peux acheter -15094.34 avec un stoploss a 0.04449

Avec un position size USD de -679.55$

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 -679.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8214 % 154.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04608
            [entry_price] => 0.04502
            [stop_loss] => 0.044437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04608
            [entry_price] => 0.04502
            [stop_loss] => 0.044384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04608
            [entry_price] => 0.04502
            [stop_loss] => 0.044331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04608
            [entry_price] => 0.04502
            [stop_loss] => 0.044225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 1.76
            [high] => 0.04646000
            [low] => 0.04420000
            [mfe_pct] => 3.2
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:11:22-04:00
            [end_at] => 2025-10-24T22:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 4.72
            [high] => 0.04889000
            [low] => 0.04420000
            [mfe_pct] => 8.6
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:11:22-04:00
            [end_at] => 2025-10-25T03:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04730000
            [high_after] => 0.04889000
            [low_before] => 0.04426000
            [low_after] => 0.04420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)