Long Trade on XAN 25 Oct 2025 at 20:06:10

Take profit at 0.05615 (5.29 %) and Stop Loss at 0.05192 (2.64 %)

Long Trade on XAN

The 25 Oct 2025 at 20:06:10

With 5668.9293 XAN at 0.05333$ per unit.

Position size of 302.324 $

Take profit at 0.05615 (5.29 %) and Stop Loss at 0.05192 (2.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : 0.065924

15m : -0.043641

1H : 0.033039

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000940800819
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0543836
  4. ema21 : 0.0520051
  5. ema50 : 0.0482729
  6. ema100 : 0.0453879
  7. price_ema9_diff : -0.0193745
  8. ema9_ema21_diff : 0.0457358
  9. ema21_ema50_diff : 0.0773152
  10. price_ema100_diff : 0.174982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.998965
  14. ema_slope_21 : 0.905811
  15. ema_slope_50 : 0.671103
  16. ema_slope_100 : 0.452189
  17. rsi : 0.565837
  18. adx : 0.537271
  19. kc_percentage : 0.611392
  20. kc_width_percentage : 0.192457
  21. volume_ema_diff : 0.243702
  22. volume_ema1 : 443847.5878426
  23. volume_ema2 : 356876.09610869
  24. chop : 40.4259
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0557383
  29. ema21 : 0.0555296
  30. ema50 : 0.0537401
  31. ema100 : 0.0515896
  32. price_ema9_diff : -0.0432079
  33. ema9_ema21_diff : 0.00375769
  34. ema21_ema50_diff : 0.0332991
  35. price_ema100_diff : 0.0337339
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137447
  39. ema_slope_21 : 0.247186
  40. ema_slope_50 : 0.268086
  41. ema_slope_100 : 0.221663
  42. rsi : 0.403003
  43. adx : 0.400556
  44. kc_percentage : 0.14206
  45. kc_width_percentage : 0.117968
  46. volume_ema_diff : 0.372331
  47. volume_ema1 : 173394.28505496
  48. volume_ema2 : 126350.15800983
  49. chop : 44.2626
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0549671
  54. ema21 : 0.0559423
  55. ema50 : 0.0559344
  56. ema100 : 0.0551258
  57. price_ema9_diff : -0.0297849
  58. ema9_ema21_diff : -0.0174305
  59. ema21_ema50_diff : 0.000141158
  60. price_ema100_diff : -0.0325765
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.397074
  64. ema_slope_21 : -0.189618
  65. ema_slope_50 : -0.0295856
  66. ema_slope_100 : 0.0241506
  67. rsi : 0.313108
  68. adx : 0.310487
  69. kc_percentage : -0.175668
  70. kc_width_percentage : 0.0714667
  71. volume_ema_diff : 0.147838
  72. volume_ema1 : 60133.442309256
  73. volume_ema2 : 52388.427450225
  74. chop : 32.9265
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111458
  80. 5m_price_ema100_diff:
    0.000526024
  81. 5m_price:
    111517
  82. 5m_correlation_with_coin:
    0.065924
  83. btc_indicators
  84. 15m_ema100:
    111379
  85. 15m_price_ema100_diff:
    0.00123992
  86. 15m_price:
    111517
  87. 15m_correlation_with_coin:
    -0.043641
  88. btc_indicators
  89. 1H_ema100:
    110581
  90. 1H_price_ema100_diff:
    0.00846799
  91. 1H_price:
    111517
  92. 1H_correlation_with_coin:
    0.033039
  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] => -9.5755517826825
                [ms_dist_from_last_low_pct] => 0.35801771245525
                [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] => -9.5755517826825
                [ms_dist_from_last_low_pct] => 0.35801771245525
                [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] => -9.0505464480874
                [ms_dist_from_last_low_pct] => 0.35801771245525
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-9.05%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0012
2.21%
TP to Pivot Distance
0.0028
4.90%
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
-9.58%
Dist From Last Low Pct
0.36%
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
0.0058
11.25%
TP to Pivot Distance
0.0028
4.90%
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
-9.58%
Dist From Last Low Pct
0.36%
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
0.0153
29.39%
TP to Pivot Distance
0.0028
4.90%
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
20:06:10
25 Oct 2025
20:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05333 0.05192 0.05615 2 0.00672
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 0.05333
  • Stop Loss: 0.05192
  • Take Profit: 0.05615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05192 - 0.05333 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05333 - 0.05615 = -0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00282 / -0.00141 = 2

📌 Position Size

Amount Margin Quantity Leverage
302.324 100 5668.9293 3.02
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.05333 = -302.58

Donc, tu peux acheter -5673.76 avec un stoploss a 0.05192

Avec un position size USD de -302.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -302.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.29 % 15.99 $
SL % Target SL $ Target
2.64 % 7.99 $
PNL PNL %
-7.99 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8502 % 107.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05615
            [entry_price] => 0.05333
            [stop_loss] => 0.051779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05615
            [entry_price] => 0.05333
            [stop_loss] => 0.051638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05615
            [entry_price] => 0.05333
            [stop_loss] => 0.051497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05615
            [entry_price] => 0.05333
            [stop_loss] => 0.051215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.33
            [high] => 0.05403000
            [low] => 0.05120000
            [mfe_pct] => 1.31
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:06:10-04:00
            [end_at] => 2025-10-25T22:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.19
            [high] => 0.05403000
            [low] => 0.04958000
            [mfe_pct] => 1.31
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:06:10-04:00
            [end_at] => 2025-10-26T03:06:10-04:00
        )

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

)