Long Trade on XAN 10 Nov 2025 at 15:54:28

Take profit at 0.03967 (2.91 %) and Stop Loss at 0.03799 (1.45 %)

Long Trade on XAN

The 10 Nov 2025 at 15:54:28

With 14330.8741 XAN at 0.03855$ per unit.

Position size of 552.4552 $

Take profit at 0.03967 (2.91 %) and Stop Loss at 0.03799 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
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 : 0.1067

15m : -0.001212

1H : 0.018817

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003721568769
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0385669
  4. ema21 : 0.0369326
  5. ema50 : 0.0344847
  6. ema100 : 0.0325884
  7. price_ema9_diff : -0.00044048
  8. ema9_ema21_diff : 0.0442528
  9. ema21_ema50_diff : 0.0709842
  10. price_ema100_diff : 0.182934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.923161
  14. ema_slope_21 : 0.719457
  15. ema_slope_50 : 0.556113
  16. ema_slope_100 : 0.382499
  17. rsi : 0.601158
  18. adx : 0.530607
  19. kc_percentage : 0.698929
  20. kc_width_percentage : 0.195611
  21. volume_ema_diff : 0.245029
  22. volume_ema1 : 754844.75528097
  23. volume_ema2 : 606286.59056363
  24. chop : 31.6112
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0393633
  29. ema21 : 0.0392862
  30. ema50 : 0.0380846
  31. ema100 : 0.0367754
  32. price_ema9_diff : -0.0206622
  33. ema9_ema21_diff : 0.00196239
  34. ema21_ema50_diff : 0.0315493
  35. price_ema100_diff : 0.0482531
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0194609
  39. ema_slope_21 : 0.190513
  40. ema_slope_50 : 0.247249
  41. ema_slope_100 : 0.198403
  42. rsi : 0.459803
  43. adx : 0.356148
  44. kc_percentage : 0.269257
  45. kc_width_percentage : 0.086743
  46. volume_ema_diff : -0.810395
  47. volume_ema1 : 43343.359853864
  48. volume_ema2 : 228599.07977184
  49. chop : 53.0207
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0388894
  54. ema21 : 0.0393442
  55. ema50 : 0.0395001
  56. ema100 : 0.0389296
  57. price_ema9_diff : -0.00872911
  58. ema9_ema21_diff : -0.0115596
  59. ema21_ema50_diff : -0.00394656
  60. price_ema100_diff : -0.00975205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.220244
  64. ema_slope_21 : -0.178645
  65. ema_slope_50 : -0.0636863
  66. ema_slope_100 : 0.00587217
  67. rsi : 0.299462
  68. adx : 0.2228
  69. kc_percentage : -0.0892241
  70. kc_width_percentage : 0.0337768
  71. volume_ema_diff : -0.816655
  72. volume_ema1 : 10787.513778893
  73. volume_ema2 : 58837.268482806
  74. chop : 57.2886
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105733
  80. 5m_price_ema100_diff:
    0.00236689
  81. 5m_price:
    105984
  82. 5m_correlation_with_coin:
    0.1067
  83. btc_indicators
  84. 15m_ema100:
    105583
  85. 15m_price_ema100_diff:
    0.00431614
  86. 15m_price:
    106039
  87. 15m_correlation_with_coin:
    -0.001212
  88. btc_indicators
  89. 1H_ema100:
    103545
  90. 1H_price_ema100_diff:
    0.0235566
  91. 1H_price:
    105984
  92. 1H_correlation_with_coin:
    0.018817
  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] => -9.845650140318
                [ms_dist_from_last_low_pct] => 15.557553956835
                [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 15:45:00
                        [1] => 0.03848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7573964497041
                [ms_dist_from_last_low_pct] => 0.18191268191268
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7972972972973
                [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 15:45:00
                        [1] => 0.03848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2727935813275
                [ms_dist_from_last_low_pct] => 0.18191268191268
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8866943866944
                [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
-6.27%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
6.21%
TP to Pivot Distance
0.0031
7.79%
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 15:45:00 0.03848 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
12.19%
TP to Pivot Distance
0.0031
7.79%
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 15:45:00 0.03848 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
15.56%
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
26.06%
TP to Pivot Distance
0.0031
7.79%
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
15:54:28
10 Nov 2025
16:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03855 0.03799 0.03967 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 0.03855
  • Stop Loss: 0.03799
  • Take Profit: 0.03967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03799 - 0.03855 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03855 - 0.03967 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
552.4552 100 14330.8741 5.52
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.03855 = -550.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03799

Avec un position size USD de -550.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -550.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16.05 $
SL % Target SL $ Target
1.45 % 8.03 $
PNL PNL %
-8.03 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8677 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.03855
            [stop_loss] => 0.037934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.03855
            [stop_loss] => 0.037878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.03855
            [stop_loss] => 0.037822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.03855
            [stop_loss] => 0.03771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.02
            [high] => 0.03858000
            [low] => 0.03701000
            [mfe_pct] => 0.08
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T15:54:28-05:00
            [end_at] => 2025-11-10T17:54:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.8
            [high] => 0.04011000
            [low] => 0.03661000
            [mfe_pct] => 4.05
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T15:54:28-05:00
            [end_at] => 2025-11-10T22:54:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04225000
            [high_after] => 0.04011000
            [low_before] => 0.03766000
            [low_after] => 0.03661000
            [is_new_high] => 
            [is_new_low] => 
        )

)