Long Trade on XAN 10 Nov 2025 at 15:58:43

Take profit at 0.03959 (2.72 %) and Stop Loss at 0.03802 (1.35 %)

Long Trade on XAN

The 10 Nov 2025 at 15:58:43

With 15305.7399 XAN at 0.03854$ per unit.

Position size of 589.8832 $

Take profit at 0.03959 (2.72 %) and Stop Loss at 0.03802 (1.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.51
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 : 0.107221

15m : -0.13995

1H : -0.003181

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003484531529
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0385649
  4. ema21 : 0.0369317
  5. ema50 : 0.0344843
  6. ema100 : 0.0325882
  7. price_ema9_diff : -0.000647945
  8. ema9_ema21_diff : 0.0442243
  9. ema21_ema50_diff : 0.07097
  10. price_ema100_diff : 0.182635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.922681
  14. ema_slope_21 : 0.719234
  15. ema_slope_50 : 0.556012
  16. ema_slope_100 : 0.382446
  17. rsi : 0.60066
  18. adx : 0.530607
  19. kc_percentage : 0.697729
  20. kc_width_percentage : 0.195662
  21. volume_ema_diff : 0.247083
  22. volume_ema1 : 756303.97730764
  23. volume_ema2 : 606458.26374324
  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 : -0.0209163
  33. ema9_ema21_diff : 0.00196239
  34. ema21_ema50_diff : 0.0315493
  35. price_ema100_diff : 0.0479811
  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 : 0.266267
  45. kc_width_percentage : 0.0867655
  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 : 0.0388195
  54. ema21 : 0.0392711
  55. ema50 : 0.0394632
  56. ema100 : 0.0389273
  57. price_ema9_diff : -0.00720194
  58. ema9_ema21_diff : -0.0114992
  59. ema21_ema50_diff : -0.00486735
  60. price_ema100_diff : -0.00995036
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.213881
  64. ema_slope_21 : -0.179491
  65. ema_slope_50 : -0.0686135
  66. ema_slope_100 : 0.00166539
  67. rsi : 0.298148
  68. adx : 0.229869
  69. kc_percentage : -0.0919801
  70. kc_width_percentage : 0.0308222
  71. volume_ema_diff : -0.847045
  72. volume_ema1 : 8650.8978792618
  73. volume_ema2 : 56558.766358869
  74. chop : 57.4255
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105731
  80. 5m_price_ema100_diff:
    0.0012462
  81. 5m_price:
    105863
  82. 5m_correlation_with_coin:
    0.107221
  83. btc_indicators
  84. 15m_ema100:
    105583
  85. 15m_price_ema100_diff:
    0.00431614
  86. 15m_price:
    106039
  87. 15m_correlation_with_coin:
    -0.13995
  88. btc_indicators
  89. 1H_ema100:
    103542
  90. 1H_price_ema100_diff:
    0.0224127
  91. 1H_price:
    105863
  92. 1H_correlation_with_coin:
    -0.003181
  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] => -10.056127221703
                [ms_dist_from_last_low_pct] => 15.287769784173
                [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] => 0.03837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9704142011834
                [ms_dist_from_last_low_pct] => 0.23455824863174
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.112066718791
                [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 07:55:00
                        [1] => 0.03575
                        [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 15:55:00
                        [1] => 0.03837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4916119620715
                [ms_dist_from_last_low_pct] => 0.23455824863174
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1931196247068
                [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
-6.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.97%
TP to Pivot Distance
0.0032
8.01%
DateTime Price Type
2025-11-10 07:55:00 0.03575 ↓ 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 15:55:00 0.03837 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
12.26%
TP to Pivot Distance
0.0032
8.01%
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 0.03837 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.06%
Dist From Last Low Pct
15.29%
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
26.12%
TP to Pivot Distance
0.0032
8.01%
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
15:58:43
10 Nov 2025
16:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03854 0.03802 0.03959 2.02 0.00675
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 0.03854
  • Stop Loss: 0.03802
  • Take Profit: 0.03959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03802 - 0.03854 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03854 - 0.03959 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
589.8832 100 15305.7399 5.90
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.03854 = -592.92

Donc, tu peux acheter -15384.62 avec un stoploss a 0.03802

Avec un position size USD de -592.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -592.92
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.72 % 16.07 $
SL % Target SL $ Target
1.35 % 7.96 $
PNL PNL %
-7.96 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8422 % 136.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.03854
            [stop_loss] => 0.037968
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.03854
            [stop_loss] => 0.037916
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.03854
            [stop_loss] => 0.037864
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.03854
            [stop_loss] => 0.03776
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999994E-5
            [max_drawdown] => 0.00153
            [rr_ratio] => -0.03
            [high] => 0.03849000
            [low] => 0.03701000
            [mfe_pct] => -0.13
            [mae_pct] => 3.97
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T15:58:43-05:00
            [end_at] => 2025-11-10T17:58:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.81
            [high] => 0.04011000
            [low] => 0.03661000
            [mfe_pct] => 4.07
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T15:58:43-05:00
            [end_at] => 2025-11-10T22:58:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04225000
            [high_after] => 0.04011000
            [low_before] => 0.03832000
            [low_after] => 0.03661000
            [is_new_high] => 
            [is_new_low] => 
        )

)