Long Trade on XAN 25 Oct 2025 at 20:22:55

Take profit at 0.05557 (5.35 %) and Stop Loss at 0.05134 (2.67 %)

Long Trade on XAN

The 25 Oct 2025 at 20:22:55

With 5667.6762 XAN at 0.05275$ per unit.

Position size of 298.9699 $

Take profit at 0.05557 (5.35 %) and Stop Loss at 0.05134 (2.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.054

15m : -0.054243

1H : -0.019568

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009410088304
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0542676
  4. ema21 : 0.0519524
  5. ema50 : 0.0482501
  6. ema100 : 0.0453764
  7. price_ema9_diff : -0.0279661
  8. ema9_ema21_diff : 0.0445644
  9. ema21_ema50_diff : 0.0767302
  10. price_ema100_diff : 0.162498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.979059
  14. ema_slope_21 : 0.896443
  15. ema_slope_50 : 0.66686
  16. ema_slope_100 : 0.449966
  17. rsi : 0.54909
  18. adx : 0.529291
  19. kc_percentage : 0.557444
  20. kc_width_percentage : 0.204127
  21. volume_ema_diff : 0.387469
  22. volume_ema1 : 505163.25754926
  23. volume_ema2 : 364089.70430947
  24. chop : 40.5298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0549726
  29. ema21 : 0.0551906
  30. ema50 : 0.0536564
  31. ema100 : 0.0515504
  32. price_ema9_diff : -0.0404323
  33. ema9_ema21_diff : -0.00394999
  34. ema21_ema50_diff : 0.0285939
  35. price_ema100_diff : 0.0232684
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0275689
  39. ema_slope_21 : 0.158883
  40. ema_slope_50 : 0.227979
  41. ema_slope_100 : 0.203414
  42. rsi : 0.389399
  43. adx : 0.398803
  44. kc_percentage : 0.115626
  45. kc_width_percentage : 0.121929
  46. volume_ema_diff : 0.269885
  47. volume_ema1 : 163043.20084109
  48. volume_ema2 : 128392.01371221
  49. chop : 37.8677
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0538178
  54. ema21 : 0.0551088
  55. ema50 : 0.0555607
  56. ema100 : 0.0550177
  57. price_ema9_diff : -0.0198424
  58. ema9_ema21_diff : -0.023425
  59. ema21_ema50_diff : -0.00813398
  60. price_ema100_diff : -0.0412189
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.534066
  64. ema_slope_21 : -0.313535
  65. ema_slope_50 : -0.106328
  66. ema_slope_100 : -0.0209277
  67. rsi : 0.313238
  68. adx : 0.356133
  69. kc_percentage : -0.106955
  70. kc_width_percentage : 0.0717034
  71. volume_ema_diff : -0.11711
  72. volume_ema1 : 47879.757402372
  73. volume_ema2 : 54230.755171086
  74. chop : 29.0145
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111462
  80. 5m_price_ema100_diff:
    0.000658847
  81. 5m_price:
    111535
  82. 5m_correlation_with_coin:
    0.054
  83. btc_indicators
  84. 15m_ema100:
    111373
  85. 15m_price_ema100_diff:
    0.0014568
  86. 15m_price:
    111535
  87. 15m_correlation_with_coin:
    -0.054243
  88. btc_indicators
  89. 1H_ema100:
    110581
  90. 1H_price_ema100_diff:
    0.00863195
  91. 1H_price:
    111535
  92. 1H_correlation_with_coin:
    -0.019568
  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] => 0.05181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.44142614601
                [ms_dist_from_last_low_pct] => 1.8143215595445
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.68461686933
                [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] => 0.05181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.44142614601
                [ms_dist_from_last_low_pct] => 1.8143215595445
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.68461686933
                [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 20:10:00
                        [1] => 0.05181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9214480874317
                [ms_dist_from_last_low_pct] => 1.8143215595445
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.028372900984
                [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
-9.92%
Dist From Last Low Pct
1.81%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.92%
TP to Pivot Distance
0.0033
5.99%
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 20:10:00 0.05181 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
1.81%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
10.25%
TP to Pivot Distance
0.0033
5.99%
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 0.05181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
1.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
28.59%
TP to Pivot Distance
0.0033
5.99%
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 0.05181 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
20:22:55
25 Oct 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05275 0.05134 0.05557 2 0.00686
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 0.05275
  • Stop Loss: 0.05134
  • Take Profit: 0.05557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05134 - 0.05275 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05275 - 0.05557 = -0.00282

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
298.9699 100 5667.6762 2.99
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 0.05275 = -299.29

Donc, tu peux acheter -5673.76 avec un stoploss a 0.05134

Avec un position size USD de -299.29$

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 -299.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.35 % 15.98 $
SL % Target SL $ Target
2.67 % 7.99 $
PNL PNL %
-7.99 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8626 % 107.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05557
            [entry_price] => 0.05275
            [stop_loss] => 0.051199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05557
            [entry_price] => 0.05275
            [stop_loss] => 0.051058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05557
            [entry_price] => 0.05275
            [stop_loss] => 0.050917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05557
            [entry_price] => 0.05275
            [stop_loss] => 0.050635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.4
            [high] => 0.05403000
            [low] => 0.04958000
            [mfe_pct] => 2.43
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:22:55-04:00
            [end_at] => 2025-10-25T22:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.4
            [high] => 0.05403000
            [low] => 0.04958000
            [mfe_pct] => 2.43
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:22:55-04:00
            [end_at] => 2025-10-26T03:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05890000
            [high_after] => 0.05403000
            [low_before] => 0.05181000
            [low_after] => 0.04958000
            [is_new_high] => 
            [is_new_low] => 
        )

)