Long Trade on XAN 25 Oct 2025 at 20:02:33

Take profit at 0.05668 (5.55 %) and Stop Loss at 0.05221 (2.77 %)

Long Trade on XAN

The 25 Oct 2025 at 20:02:33

With 5362.2771 XAN at 0.0537$ per unit.

Position size of 287.9543 $

Take profit at 0.05668 (5.55 %) and Stop Loss at 0.05221 (2.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
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_confirmed

BTC Correlation Score

5m : 0.056664

15m : -0.068669

1H : 0.019969

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009946023373
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0544576
  4. ema21 : 0.0520387
  5. ema50 : 0.0482874
  6. ema100 : 0.0453952
  7. price_ema9_diff : -0.0139127
  8. ema9_ema21_diff : 0.0464819
  9. ema21_ema50_diff : 0.077688
  10. price_ema100_diff : 0.182943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01166
  14. ema_slope_21 : 0.911787
  15. ema_slope_50 : 0.673809
  16. ema_slope_100 : 0.453607
  17. rsi : 0.577065
  18. adx : 0.537271
  19. kc_percentage : 0.644008
  20. kc_width_percentage : 0.19113
  21. volume_ema_diff : 0.230225
  22. volume_ema1 : 438224.14001926
  23. volume_ema2 : 356214.51401183
  24. chop : 40.4259
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0558123
  29. ema21 : 0.0555633
  30. ema50 : 0.0537546
  31. ema100 : 0.051597
  32. price_ema9_diff : -0.0378471
  33. ema9_ema21_diff : 0.00448186
  34. ema21_ema50_diff : 0.0336459
  35. price_ema100_diff : 0.0407581
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.148693
  39. ema_slope_21 : 0.252383
  40. ema_slope_50 : 0.270409
  41. ema_slope_100 : 0.222878
  42. rsi : 0.418094
  43. adx : 0.400556
  44. kc_percentage : 0.19527
  45. kc_width_percentage : 0.117155
  46. volume_ema_diff : 0.334813
  47. volume_ema1 : 167770.83723163
  48. volume_ema2 : 125688.57591297
  49. chop : 44.2626
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0554164
  54. ema21 : 0.0562217
  55. ema50 : 0.0560561
  56. ema100 : 0.0552212
  57. price_ema9_diff : -0.0309744
  58. ema9_ema21_diff : -0.0143227
  59. ema21_ema50_diff : 0.00295369
  60. price_ema100_diff : -0.0275486
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.314398
  64. ema_slope_21 : -0.134844
  65. ema_slope_50 : -0.000635814
  66. ema_slope_100 : 0.0379725
  67. rsi : 0.327848
  68. adx : 0.29917
  69. kc_percentage : -0.104472
  70. kc_width_percentage : 0.0768735
  71. volume_ema_diff : 0.556529
  72. volume_ema1 : 83808.893538884
  73. volume_ema2 : 53843.420522467
  74. chop : 32.8925
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111474
  80. 5m_price_ema100_diff:
    0.00109575
  81. 5m_price:
    111596
  82. 5m_correlation_with_coin:
    0.056664
  83. btc_indicators
  84. 15m_ema100:
    111380
  85. 15m_price_ema100_diff:
    0.00193338
  86. 15m_price:
    111596
  87. 15m_correlation_with_coin:
    -0.068669
  88. btc_indicators
  89. 1H_ema100:
    110582
  90. 1H_price_ema100_diff:
    0.00916635
  91. 1H_price:
    111596
  92. 1H_correlation_with_coin:
    0.019969
  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 17:00:00
                        [1] => 0.03666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.04187
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 07:00:00
                        [1] => 0.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.04253
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.04011
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 05:00:00
                        [1] => 0.04579
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 0.04114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.0442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.0589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1680814940577
                [ms_dist_from_last_low_pct] => 0.81025061239872
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.985490861127
                [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 20:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1680814940577
                [ms_dist_from_last_low_pct] => 0.81025061239872
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.985490861127
                [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 20:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6407103825137
                [ms_dist_from_last_low_pct] => 0.81025061239872
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.344827586207
                [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
-8.64%
Dist From Last Low Pct
0.81%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.65%
TP to Pivot Distance
0.0022
3.92%
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 20:00:00 0.05307 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
11.74%
TP to Pivot Distance
0.0022
3.92%
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 20:00:00 0.05307 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
29.78%
TP to Pivot Distance
0.0022
3.92%
DateTime Price Type
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
2025-10-25 20:00:00 0.05307 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
20:02:33
25 Oct 2025
20:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0537 0.05221 0.05668 2 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 0.0537
  • Stop Loss: 0.05221
  • Take Profit: 0.05668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05221 - 0.0537 = -0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0537 - 0.05668 = -0.00298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00298 / -0.00149 = 2

📌 Position Size

Amount Margin Quantity Leverage
287.9543 100 5362.2771 2.88
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 -0.00149

Taille de position = 8 / -0.00149 = -5369.13

Taille de position USD = -5369.13 x 0.0537 = -288.32

Donc, tu peux acheter -5369.13 avec un stoploss a 0.05221

Avec un position size USD de -288.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5369.13 x -0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5369.13 x -0.00298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5369.13
  • Taille de position USD -288.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.55 % 15.98 $
SL % Target SL $ Target
2.77 % 7.99 $
PNL PNL %
-7.99 $ -2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5196 % 126.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05668
            [entry_price] => 0.0537
            [stop_loss] => 0.052061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05668
            [entry_price] => 0.0537
            [stop_loss] => 0.051912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05668
            [entry_price] => 0.0537
            [stop_loss] => 0.051763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05668
            [entry_price] => 0.0537
            [stop_loss] => 0.051465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.13
            [high] => 0.05403000
            [low] => 0.05124000
            [mfe_pct] => 0.61
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:02:33-04:00
            [end_at] => 2025-10-25T22:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.08
            [high] => 0.05403000
            [low] => 0.04958000
            [mfe_pct] => 0.61
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:02:33-04:00
            [end_at] => 2025-10-26T03:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05890000
            [high_after] => 0.05403000
            [low_before] => 0.05307000
            [low_after] => 0.04958000
            [is_new_high] => 
            [is_new_low] => 
        )

)