Long Trade on XAN 25 Oct 2025 at 21:16:06

Take profit at 0.05449 (3.87 %) and Stop Loss at 0.05144 (1.94 %)

Long Trade on XAN

The 25 Oct 2025 at 21:16:06

With 7877.4974 XAN at 0.05246$ per unit.

Position size of 413.2535 $

Take profit at 0.05449 (3.87 %) and Stop Loss at 0.05144 (1.94 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
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 : 0.086724

15m : 0.212972

1H : -0.100454

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006770339711
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0540885
  4. ema21 : 0.0520926
  5. ema50 : 0.048436
  6. ema100 : 0.045375
  7. price_ema9_diff : -0.0301085
  8. ema9_ema21_diff : 0.038313
  9. ema21_ema50_diff : 0.0754938
  10. price_ema100_diff : 0.156141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.83811
  14. ema_slope_21 : 0.840106
  15. ema_slope_50 : 0.655047
  16. ema_slope_100 : 0.458132
  17. rsi : 0.538129
  18. adx : 0.514361
  19. kc_percentage : 0.519344
  20. kc_width_percentage : 0.196167
  21. volume_ema_diff : 0.0753537
  22. volume_ema1 : 384752.4708184
  23. volume_ema2 : 357791.54413672
  24. chop : 41.1782
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0538655
  29. ema21 : 0.0545681
  30. ema50 : 0.0535827
  31. ema100 : 0.0515318
  32. price_ema9_diff : -0.0260931
  33. ema9_ema21_diff : -0.0128762
  34. ema21_ema50_diff : 0.01839
  35. price_ema100_diff : 0.0180119
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.378982
  39. ema_slope_21 : -0.0875179
  40. ema_slope_50 : 0.101044
  41. ema_slope_100 : 0.143532
  42. rsi : 0.394291
  43. adx : 0.374032
  44. kc_percentage : 0.10819
  45. kc_width_percentage : 0.102277
  46. volume_ema_diff : -0.480304
  47. volume_ema1 : 60564.465645688
  48. volume_ema2 : 116538.2613691
  49. chop : 39.9674
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.053076
  54. ema21 : 0.0538621
  55. ema50 : 0.0547493
  56. ema100 : 0.0547399
  57. price_ema9_diff : -0.011607
  58. ema9_ema21_diff : -0.0145945
  59. ema21_ema50_diff : -0.0162055
  60. price_ema100_diff : -0.0416504
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155432
  64. ema_slope_21 : -0.223222
  65. ema_slope_50 : -0.139627
  66. ema_slope_100 : -0.0607874
  67. rsi : 0.327482
  68. adx : 0.388819
  69. kc_percentage : -0.0482519
  70. kc_width_percentage : 0.046663
  71. volume_ema_diff : -0.655059
  72. volume_ema1 : 13733.722740361
  73. volume_ema2 : 39814.810548017
  74. chop : 63.0178
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111515
  80. 5m_price_ema100_diff:
    0.00212107
  81. 5m_price:
    111752
  82. 5m_correlation_with_coin:
    0.086724
  83. btc_indicators
  84. 15m_ema100:
    111382
  85. 15m_price_ema100_diff:
    0.00331638
  86. 15m_price:
    111752
  87. 15m_correlation_with_coin:
    0.212972
  88. btc_indicators
  89. 1H_ema100:
    110368
  90. 1H_price_ema100_diff:
    0.0125366
  91. 1H_price:
    111752
  92. 1H_correlation_with_coin:
    -0.100454
  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] => -10.356536502547
                [ms_dist_from_last_low_pct] => 1.9108280254777
                [ms_bars_since_swing_high] => 3
                [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
            )
    
    )
    
  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] => -10.356536502547
                [ms_dist_from_last_low_pct] => 1.9108280254777
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [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 15:30:00
                        [1] => 0.05346
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:55:00
                        [1] => 0.0553
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 16:35:00
                        [1] => 0.05543
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 16:50:00
                        [1] => 0.05424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 18:20:00
                        [1] => 0.0589
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 18:40:00
                        [1] => 0.0565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 19:10:00
                        [1] => 0.05856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:10:00
                        [1] => 0.05181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:55:00
                        [1] => 0.05403
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:10:00
                        [1] => 0.05239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2765130483065
                [ms_dist_from_last_low_pct] => 0.78259209772858
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1303683909143
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.72%
TP to Pivot Distance
0.0044
8.09%
DateTime Price Type
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
2025-10-25 20:55:00 0.05403 ↑ High
2025-10-25 21:10:00 0.05239 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
1.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0054
10.42%
TP to Pivot Distance
0.0044
8.09%
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
-10.36%
Dist From Last Low Pct
1.91%
Bars Since Swing High
3 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
0.0148
28.73%
TP to Pivot Distance
0.0044
8.09%
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
21:16:06
25 Oct 2025
21:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05246 0.05144 0.05449 1.99 0.00678
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 0.05246
  • Stop Loss: 0.05144
  • Take Profit: 0.05449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05144 - 0.05246 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05246 - 0.05449 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
413.2535 100 7877.4974 4.13
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.05246 = -411.45

Donc, tu peux acheter -7843.14 avec un stoploss a 0.05144

Avec un position size USD de -411.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -411.45
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
3.87 % 15.99 $
SL % Target SL $ Target
1.94 % 8.04 $
PNL PNL %
-8.04 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3256 % 119.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05449
            [entry_price] => 0.05246
            [stop_loss] => 0.051338
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05449
            [entry_price] => 0.05246
            [stop_loss] => 0.051236
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05449
            [entry_price] => 0.05246
            [stop_loss] => 0.051134
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05449
            [entry_price] => 0.05246
            [stop_loss] => 0.05093
            [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] => 0.00106
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.37
            [high] => 0.05352000
            [low] => 0.04958000
            [mfe_pct] => 2.02
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:16:06-04:00
            [end_at] => 2025-10-25T23:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.4
            [high] => 0.05360000
            [low] => 0.04958000
            [mfe_pct] => 2.17
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:16:06-04:00
            [end_at] => 2025-10-26T04:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05890000
            [high_after] => 0.05352000
            [low_before] => 0.05181000
            [low_after] => 0.04958000
            [is_new_high] => 
            [is_new_low] => 
        )

)