Long Trade on XAN 10 Nov 2025 at 15:35:36

Take profit at 0.03978 (3.14 %) and Stop Loss at 0.03797 (1.56 %)

Long Trade on XAN

The 10 Nov 2025 at 15:35:36

With 13225.0932 XAN at 0.03857$ per unit.

Position size of 510.0918 $

Take profit at 0.03978 (3.14 %) and Stop Loss at 0.03797 (1.56 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.10513

15m : 0.112633

1H : -0.048267

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004032737793
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0385709
  4. ema21 : 0.0369344
  5. ema50 : 0.0344855
  6. ema100 : 0.0325888
  7. price_ema9_diff : -2.56151E-5
  8. ema9_ema21_diff : 0.0443097
  9. ema21_ema50_diff : 0.0710126
  10. price_ema100_diff : 0.183534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.924121
  14. ema_slope_21 : 0.719903
  15. ema_slope_50 : 0.556315
  16. ema_slope_100 : 0.382605
  17. rsi : 0.602156
  18. adx : 0.531292
  19. kc_percentage : 0.702186
  20. kc_width_percentage : 0.19468
  21. volume_ema_diff : 0.227487
  22. volume_ema1 : 742414.0320543
  23. volume_ema2 : 604824.15253696
  24. chop : 31.6012
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0395631
  29. ema21 : 0.0393587
  30. ema50 : 0.0380808
  31. ema100 : 0.0368526
  32. price_ema9_diff : -0.0251034
  33. ema9_ema21_diff : 0.0051938
  34. ema21_ema50_diff : 0.0335565
  35. price_ema100_diff : 0.0466013
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.121561
  39. ema_slope_21 : 0.270983
  40. ema_slope_50 : 0.28151
  41. ema_slope_100 : 0.207922
  42. rsi : 0.471121
  43. adx : 0.375123
  44. kc_percentage : 0.267361
  45. kc_width_percentage : 0.0926791
  46. volume_ema_diff : -0.77345
  47. volume_ema1 : 53416.770182463
  48. volume_ema2 : 235784.17851625
  49. chop : 54.564
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0391216
  54. ema21 : 0.0395687
  55. ema50 : 0.0396047
  56. ema100 : 0.0389419
  57. price_ema9_diff : -0.0141009
  58. ema9_ema21_diff : -0.0113002
  59. ema21_ema50_diff : -0.000908763
  60. price_ema100_diff : -0.00955017
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.240144
  64. ema_slope_21 : -0.17247
  65. ema_slope_50 : -0.0467234
  66. ema_slope_100 : 0.0188275
  67. rsi : 0.298107
  68. adx : 0.200076
  69. kc_percentage : -0.184564
  70. kc_width_percentage : 0.0369484
  71. volume_ema_diff : -0.840318
  72. volume_ema1 : 10325.232711263
  73. volume_ema2 : 64661.622627233
  74. chop : 55.3245
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105715
  80. 5m_price_ema100_diff:
    0.00301782
  81. 5m_price:
    106034
  82. 5m_correlation_with_coin:
    0.10513
  83. btc_indicators
  84. 15m_ema100:
    105608
  85. 15m_price_ema100_diff:
    0.00403531
  86. 15m_price:
    106034
  87. 15m_correlation_with_coin:
    0.112633
  88. btc_indicators
  89. 1H_ema100:
    103546
  90. 1H_price_ema100_diff:
    0.0240354
  91. 1H_price:
    106034
  92. 1H_correlation_with_coin:
    -0.048267
  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] => 2025-11-07 19:00:00
                        [1] => 0.03102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.02917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.03027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.02831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.0294
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.02809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.03745
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.03654
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.04276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3077642656688
                [ms_dist_from_last_low_pct] => 16.247002398082
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 28.177458033573
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-09 19:15:00
                        [1] => 0.03428
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 21:45:00
                        [1] => 0.03577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 23:45:00
                        [1] => 0.03641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 01:15:00
                        [1] => 0.03418
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 01:45:00
                        [1] => 0.0357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 03:45:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 10:30:00
                        [1] => 0.04276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 10:45:00
                        [1] => 0.03692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 13:15:00
                        [1] => 0.04225
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 15:30:00
                        [1] => 0.03853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2130177514793
                [ms_dist_from_last_low_pct] => 0.64884505580068
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.654814430314
                [ms_bos_up] => 0
                [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] => 2025-11-10 07:35:00
                        [1] => 0.03563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 08:15:00
                        [1] => 0.03775
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.03793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 10:30:00
                        [1] => 0.04276
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 10:45:00
                        [1] => 0.03692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:10:00
                        [1] => 0.03926
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:50:00
                        [1] => 0.03732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 13:20:00
                        [1] => 0.04225
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 14:15:00
                        [1] => 0.04113
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 15:35:00
                        [1] => 0.03853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7135910527595
                [ms_dist_from_last_low_pct] => 0.64884505580068
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.747988580327
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
0.65%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
6.16%
TP to Pivot Distance
0.0030
7.49%
DateTime Price Type
2025-11-10 07:35:00 0.03563 ↓ Low
2025-11-10 08:15:00 0.03775 ↑ High
2025-11-10 09:00:00 0.03793 ↑ High
2025-11-10 10:30:00 0.04276 ↑ High
2025-11-10 10:45:00 0.03692 ↓ Low
2025-11-10 11:10:00 0.03926 ↑ High
2025-11-10 11:50:00 0.03732 ↓ Low
2025-11-10 13:20:00 0.04225 ↑ High
2025-11-10 14:15:00 0.04113 ↑ High
2025-11-10 15:35:00 0.03853 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.65%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
12.14%
TP to Pivot Distance
0.0030
7.49%
DateTime Price Type
2025-11-09 19:15:00 0.03428 ↓ Low
2025-11-09 21:45:00 0.03577 ↑ High
2025-11-09 23:45:00 0.03641 ↑ High
2025-11-10 01:15:00 0.03418 ↓ Low
2025-11-10 01:45:00 0.0357 ↑ High
2025-11-10 03:45:00 0.03336 ↓ Low
2025-11-10 10:30:00 0.04276 ↑ High
2025-11-10 10:45:00 0.03692 ↓ Low
2025-11-10 13:15:00 0.04225 ↑ High
2025-11-10 15:30:00 0.03853 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.31%
Dist From Last Low Pct
16.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
28.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
26.02%
TP to Pivot Distance
0.0030
7.49%
DateTime Price Type
2025-11-07 19:00:00 0.03102 ↑ High
2025-11-08 02:00:00 0.02917 ↓ Low
2025-11-08 08:00:00 0.03027 ↑ High
2025-11-08 11:00:00 0.02831 ↓ Low
2025-11-08 18:00:00 0.0294 ↑ High
2025-11-08 21:00:00 0.02809 ↓ Low
2025-11-09 13:00:00 0.03745 ↑ High
2025-11-09 19:00:00 0.03654 ↑ High
2025-11-10 03:00:00 0.03336 ↓ Low
2025-11-10 10:00:00 0.04276 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
15:35:36
10 Nov 2025
16:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03857 0.03797 0.03978 2.02 0.0067
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 0.03857
  • Stop Loss: 0.03797
  • Take Profit: 0.03978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03797 - 0.03857 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03857 - 0.03978 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
510.0918 100 13225.0932 5.10
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.03857 = -514.27

Donc, tu peux acheter -13333.33 avec un stoploss a 0.03797

Avec un position size USD de -514.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -514.27
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
3.14 % 16 $
SL % Target SL $ Target
1.56 % 7.94 $
PNL PNL %
-7.94 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9186 % 123.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03978
            [entry_price] => 0.03857
            [stop_loss] => 0.03791
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03978
            [entry_price] => 0.03857
            [stop_loss] => 0.03785
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03978
            [entry_price] => 0.03857
            [stop_loss] => 0.03779
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03978
            [entry_price] => 0.03857
            [stop_loss] => 0.03767
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.22
            [high] => 0.03891000
            [low] => 0.03701000
            [mfe_pct] => 0.88
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T15:35:36-05:00
            [end_at] => 2025-11-10T17:35:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.79
            [high] => 0.04011000
            [low] => 0.03661000
            [mfe_pct] => 3.99
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T15:35:36-05:00
            [end_at] => 2025-11-10T22:35:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04225000
            [high_after] => 0.04011000
            [low_before] => 0.03732000
            [low_after] => 0.03661000
            [is_new_high] => 
            [is_new_low] => 
        )

)