Long Trade on XAN 25 Oct 2025 at 19:50:17

Take profit at 0.05698 (5.07 %) and Stop Loss at 0.05286 (2.53 %)

Long Trade on XAN

The 25 Oct 2025 at 19:50:17

With 5823.6305 XAN at 0.05423$ per unit.

Position size of 315.8155 $

Take profit at 0.05698 (5.07 %) and Stop Loss at 0.05286 (2.53 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.045298

15m : 0.180987

1H : 0.060958

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009158090141
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.054523
  4. ema21 : 0.0518163
  5. ema50 : 0.0480591
  6. ema100 : 0.045338
  7. price_ema9_diff : -0.00537516
  8. ema9_ema21_diff : 0.0522362
  9. ema21_ema50_diff : 0.0781791
  10. price_ema100_diff : 0.196125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0416
  14. ema_slope_21 : 0.912508
  15. ema_slope_50 : 0.660839
  16. ema_slope_100 : 0.434994
  17. rsi : 0.595383
  18. adx : 0.547566
  19. kc_percentage : 0.709427
  20. kc_width_percentage : 0.195704
  21. volume_ema_diff : 0.564786
  22. volume_ema1 : 569829.80092723
  23. volume_ema2 : 364158.23398522
  24. chop : 37.5097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0562404
  29. ema21 : 0.0557041
  30. ema50 : 0.0537327
  31. ema100 : 0.0515114
  32. price_ema9_diff : -0.0357469
  33. ema9_ema21_diff : 0.00962683
  34. ema21_ema50_diff : 0.0366896
  35. price_ema100_diff : 0.0527749
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.267712
  39. ema_slope_21 : 0.310703
  40. ema_slope_50 : 0.29616
  41. ema_slope_100 : 0.236402
  42. rsi : 0.449285
  43. adx : 0.418954
  44. kc_percentage : 0.251369
  45. kc_width_percentage : 0.114312
  46. volume_ema_diff : 0.328266
  47. volume_ema1 : 164145.88795578
  48. volume_ema2 : 123579.04475357
  49. chop : 51.7854
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0559465
  54. ema21 : 0.0565689
  55. ema50 : 0.0561675
  56. ema100 : 0.0551812
  57. price_ema9_diff : -0.0306814
  58. ema9_ema21_diff : -0.0110038
  59. ema21_ema50_diff : 0.00714802
  60. price_ema100_diff : -0.0172384
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.234299
  64. ema_slope_21 : -0.0690412
  65. ema_slope_50 : 0.0378617
  66. ema_slope_100 : 0.0610893
  67. rsi : 0.331033
  68. adx : 0.287281
  69. kc_percentage : -0.127936
  70. kc_width_percentage : 0.0683275
  71. volume_ema_diff : 0.204269
  72. volume_ema1 : 61105.277529989
  73. volume_ema2 : 50740.544686854
  74. chop : 41.5173
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111469
  80. 5m_price_ema100_diff:
    0.000417873
  81. 5m_price:
    111516
  82. 5m_correlation_with_coin:
    0.045298
  83. btc_indicators
  84. 15m_ema100:
    111354
  85. 15m_price_ema100_diff:
    0.00145095
  86. 15m_price:
    111516
  87. 15m_correlation_with_coin:
    0.180987
  88. btc_indicators
  89. 1H_ema100:
    110556
  90. 1H_price_ema100_diff:
    0.00867724
  91. 1H_price:
    111516
  92. 1H_correlation_with_coin:
    0.060958
  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 20:00:00
                        [1] => 0.0442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.0589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6723259762309
                [ms_dist_from_last_low_pct] => 24.366515837104
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 33.257918552036
                [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] => 2025-10-25 01:00:00
                        [1] => 0.04889
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 02:45:00
                        [1] => 0.04608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 04:45:00
                        [1] => 0.04861
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:15:00
                        [1] => 0.04702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 07:45:00
                        [1] => 0.05357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:30:00
                        [1] => 0.04762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 10:45:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 12:15:00
                        [1] => 0.05635
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 18:15:00
                        [1] => 0.0589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.05421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6723259762309
                [ms_dist_from_last_low_pct] => 1.4019553587899
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6515403062166
                [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] => 2025-10-25 14:20:00
                        [1] => 0.05418
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:05:00
                        [1] => 0.05425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 0.05346
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 15:55:00
                        [1] => 0.0553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 16:35:00
                        [1] => 0.05543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 16:50:00
                        [1] => 0.05424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 18:20:00
                        [1] => 0.0589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:40:00
                        [1] => 0.0565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 19:10:00
                        [1] => 0.05856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.05421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1304644808743
                [ms_dist_from_last_low_pct] => 1.4019553587899
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.0243497509685
                [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
-6.13%
Dist From Last Low Pct
1.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.14%
TP to Pivot Distance
0.0019
3.37%
DateTime Price Type
2025-10-25 14:20:00 0.05418 ↑ High
2025-10-25 15:05:00 0.05425 ↑ High
2025-10-25 15:30:00 0.05346 ↓ Low
2025-10-25 15:55:00 0.0553 ↑ High
2025-10-25 16:35:00 0.05543 ↑ High
2025-10-25 16:50:00 0.05424 ↓ Low
2025-10-25 18:20:00 0.0589 ↑ High
2025-10-25 18:40:00 0.0565 ↓ Low
2025-10-25 19:10:00 0.05856 ↑ High
2025-10-25 19:45:00 0.05421 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
1.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
12.83%
TP to Pivot Distance
0.0019
3.37%
DateTime Price Type
2025-10-25 01:00:00 0.04889 ↑ High
2025-10-25 02:45:00 0.04608 ↓ Low
2025-10-25 04:45:00 0.04861 ↑ High
2025-10-25 06:15:00 0.04702 ↓ Low
2025-10-25 07:45:00 0.05357 ↑ High
2025-10-25 08:30:00 0.04762 ↓ Low
2025-10-25 10:45:00 0.0494 ↓ Low
2025-10-25 12:15:00 0.05635 ↑ High
2025-10-25 18:15:00 0.0589 ↑ High
2025-10-25 19:45:00 0.05421 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
24.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
33.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
30.65%
TP to Pivot Distance
0.0019
3.37%
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 20:00:00 0.0442 ↓ Low
2025-10-25 18:00:00 0.0589 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
19:50:17
25 Oct 2025
20:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05423 0.05286 0.05698 2.01 0.00674
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 0.05423
  • Stop Loss: 0.05286
  • Take Profit: 0.05698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05286 - 0.05423 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05423 - 0.05698 = -0.00275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00275 / -0.00137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
315.8155 100 5823.6305 3.16
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.05423 = -316.67

Donc, tu peux acheter -5839.42 avec un stoploss a 0.05286

Avec un position size USD de -316.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -316.67
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
5.07 % 16.01 $
SL % Target SL $ Target
2.53 % 7.98 $
PNL PNL %
-7.98 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4625 % 176.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05423
            [stop_loss] => 0.052723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05423
            [stop_loss] => 0.052586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05423
            [stop_loss] => 0.052449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05423
            [stop_loss] => 0.052175
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.42
            [high] => 0.05528000
            [low] => 0.05170000
            [mfe_pct] => 1.94
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T19:50:17-04:00
            [end_at] => 2025-10-25T21:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00465
            [rr_ratio] => 0.23
            [high] => 0.05528000
            [low] => 0.04958000
            [mfe_pct] => 1.94
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T19:50:17-04:00
            [end_at] => 2025-10-26T02:50:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05890000
            [high_after] => 0.05528000
            [low_before] => 0.05421000
            [low_after] => 0.04958000
            [is_new_high] => 
            [is_new_low] => 
        )

)