Long Trade on XAN 10 Nov 2025 at 16:08:18

Take profit at 0.03895 (2.96 %) and Stop Loss at 0.03727 (1.48 %)

Long Trade on XAN

The 10 Nov 2025 at 16:08:18

With 14257.0616 XAN at 0.03783$ per unit.

Position size of 539.3446 $

Take profit at 0.03895 (2.96 %) and Stop Loss at 0.03727 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
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 : 0.121589

15m : -0.025701

1H : 0.048816

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0003740836284
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.0384051
  4. ema21 : 0.0370068
  5. ema50 : 0.0346257
  6. ema100 : 0.0327879
  7. price_ema9_diff : -0.0149768
  8. ema9_ema21_diff : 0.0377871
  9. ema21_ema50_diff : 0.0687665
  10. price_ema100_diff : 0.153778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.90992
  14. ema_slope_21 : 0.73172
  15. ema_slope_50 : 0.565942
  16. ema_slope_100 : 0.384122
  17. rsi : 0.565143
  18. adx : 0.521356
  19. kc_percentage : 0.600067
  20. kc_width_percentage : 0.188483
  21. volume_ema_diff : -0.0974133
  22. volume_ema1 : 530865.99091176
  23. volume_ema2 : 588160.70078382
  24. chop : 32.1064
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0390374
  29. ema21 : 0.0391439
  30. ema50 : 0.0380742
  31. ema100 : 0.0368237
  32. price_ema9_diff : -0.030931
  33. ema9_ema21_diff : -0.00272035
  34. ema21_ema50_diff : 0.0280962
  35. price_ema100_diff : 0.0273248
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.154394
  39. ema_slope_21 : 0.106854
  40. ema_slope_50 : 0.206599
  41. ema_slope_100 : 0.176582
  42. rsi : 0.407048
  43. adx : 0.330906
  44. kc_percentage : 0.10061
  45. kc_width_percentage : 0.0886367
  46. volume_ema_diff : -0.734669
  47. volume_ema1 : 58579.165302576
  48. volume_ema2 : 220778.51454747
  49. chop : 45.3469
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0384802
  54. ema21 : 0.039029
  55. ema50 : 0.039341
  56. ema100 : 0.0388848
  57. price_ema9_diff : -0.0168992
  58. ema9_ema21_diff : -0.0140611
  59. ema21_ema50_diff : -0.00792926
  60. price_ema100_diff : -0.0271287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.261755
  64. ema_slope_21 : -0.208106
  65. ema_slope_50 : -0.0897979
  66. ema_slope_100 : -0.0120983
  67. rsi : 0.222977
  68. adx : 0.267852
  69. kc_percentage : -0.354986
  70. kc_width_percentage : 0.0360267
  71. volume_ema_diff : -0.595202
  72. volume_ema1 : 22334.581864116
  73. volume_ema2 : 55174.669546096
  74. chop : 38.9357
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105732
  80. 5m_price_ema100_diff:
    -0.000452042
  81. 5m_price:
    105684
  82. 5m_correlation_with_coin:
    0.121589
  83. btc_indicators
  84. 15m_ema100:
    105578
  85. 15m_price_ema100_diff:
    0.00100786
  86. 15m_price:
    105684
  87. 15m_correlation_with_coin:
    -0.025701
  88. btc_indicators
  89. 1H_ema100:
    103574
  90. 1H_price_ema100_diff:
    0.0203796
  91. 1H_price:
    105684
  92. 1H_correlation_with_coin:
    0.048816
  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] => -11.599625818522
                [ms_dist_from_last_low_pct] => 13.309352517986
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 13
                [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 16:00:00
                        [1] => 0.03771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.532544378698
                [ms_dist_from_last_low_pct] => 0.23866348448687
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.039246884116
                [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 16:05:00
                        [1] => 0.03771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0962800875274
                [ms_dist_from_last_low_pct] => 0.23866348448687
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0692124105012
                [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
-8.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
4.08%
TP to Pivot Distance
0.0038
9.78%
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 16:05:00 0.03771 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
10.49%
TP to Pivot Distance
0.0038
9.78%
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 16:00:00 0.03771 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.60%
Dist From Last Low Pct
13.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
0.0092
24.63%
TP to Pivot Distance
0.0038
9.78%
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
16:08:18
10 Nov 2025
16:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03783 0.03727 0.03895 2 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 0.03783
  • Stop Loss: 0.03727
  • Take Profit: 0.03895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03727 - 0.03783 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03783 - 0.03895 = -0.00112

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
539.3446 100 14257.0616 5.39
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 0.03783 = -540.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03727

Avec un position size USD de -540.43$

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 -540.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 15.97 $
SL % Target SL $ Target
1.48 % 7.98 $
PNL PNL %
-7.98 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6918 % 114.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03895
            [entry_price] => 0.03783
            [stop_loss] => 0.037214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03895
            [entry_price] => 0.03783
            [stop_loss] => 0.037158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03895
            [entry_price] => 0.03783
            [stop_loss] => 0.037102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03895
            [entry_price] => 0.03783
            [stop_loss] => 0.03699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.29
            [high] => 0.03813000
            [low] => 0.03679000
            [mfe_pct] => 0.79
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:08:18-05:00
            [end_at] => 2025-11-10T18:08:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.87
            [high] => 0.04011000
            [low] => 0.03661000
            [mfe_pct] => 6.03
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:08:18-05:00
            [end_at] => 2025-11-10T23:08:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04225000
            [high_after] => 0.04011000
            [low_before] => 0.03771000
            [low_after] => 0.03661000
            [is_new_high] => 
            [is_new_low] => 
        )

)