Long Trade on XAN 10 Nov 2025 at 16:14:20

Take profit at 0.03879 (2.97 %) and Stop Loss at 0.03711 (1.49 %)

Long Trade on XAN

The 10 Nov 2025 at 16:14:20

With 14269.7392 XAN at 0.03767$ per unit.

Position size of 537.5411 $

Take profit at 0.03879 (2.97 %) and Stop Loss at 0.03711 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.64
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 : 0.12528

15m : 0.095288

1H : 0.081535

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003737512831
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.0383731
  4. ema21 : 0.0369922
  5. ema50 : 0.0346194
  6. ema100 : 0.0327847
  7. price_ema9_diff : -0.018325
  8. ema9_ema21_diff : 0.0373301
  9. ema21_ema50_diff : 0.0685401
  10. price_ema100_diff : 0.149009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.902218
  14. ema_slope_21 : 0.728157
  15. ema_slope_50 : 0.56433
  16. ema_slope_100 : 0.38328
  17. rsi : 0.557655
  18. adx : 0.520392
  19. kc_percentage : 0.579232
  20. kc_width_percentage : 0.190558
  21. volume_ema_diff : -0.0839277
  22. volume_ema1 : 539755.79977842
  23. volume_ema2 : 589206.56065049
  24. chop : 32.1212
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0390054
  29. ema21 : 0.0391294
  30. ema50 : 0.0380679
  31. ema100 : 0.0368206
  32. price_ema9_diff : -0.034238
  33. ema9_ema21_diff : -0.00316743
  34. ema21_ema50_diff : 0.0278835
  35. price_ema100_diff : 0.0230679
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.161098
  39. ema_slope_21 : 0.103718
  40. ema_slope_50 : 0.205192
  41. ema_slope_100 : 0.17585
  42. rsi : 0.397216
  43. adx : 0.332281
  44. kc_percentage : 0.0636845
  45. kc_width_percentage : 0.0902874
  46. volume_ema_diff : -0.695845
  47. volume_ema1 : 67468.974169243
  48. volume_ema2 : 221824.37441414
  49. chop : 44.3758
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0383134
  54. ema21 : 0.038903
  55. ema50 : 0.0392741
  56. ema100 : 0.0388589
  57. price_ema9_diff : -0.0167938
  58. ema9_ema21_diff : -0.0151561
  59. ema21_ema50_diff : -0.00944983
  60. price_ema100_diff : -0.0305954
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.289135
  64. ema_slope_21 : -0.225345
  65. ema_slope_50 : -0.101879
  66. ema_slope_100 : -0.0198238
  67. rsi : 0.209499
  68. adx : 0.286294
  69. kc_percentage : -0.370896
  70. kc_width_percentage : 0.0364698
  71. volume_ema_diff : -0.575129
  72. volume_ema1 : 23040.353521633
  73. volume_ema2 : 54229.062221516
  74. chop : 36.1323
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105725
  80. 5m_price_ema100_diff:
    -0.0019602
  81. 5m_price:
    105518
  82. 5m_correlation_with_coin:
    0.12528
  83. btc_indicators
  84. 15m_ema100:
    105575
  85. 15m_price_ema100_diff:
    -0.000535167
  86. 15m_price:
    105518
  87. 15m_correlation_with_coin:
    0.095288
  88. btc_indicators
  89. 1H_ema100:
    103570
  90. 1H_price_ema100_diff:
    0.0188073
  91. 1H_price:
    105518
  92. 1H_correlation_with_coin:
    0.081535
  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] => -11.903648269411
                [ms_dist_from_last_low_pct] => 12.919664268585
                [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] => 0.03761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.840236686391
                [ms_dist_from_last_low_pct] => 0.15953203935125
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.337144376496
                [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 16:10:00
                        [1] => 0.03761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4123510819353
                [ms_dist_from_last_low_pct] => 0.15953203935125
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3592129752725
                [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
-8.41%
Dist From Last Low Pct
0.16%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.66%
TP to Pivot Distance
0.0040
10.23%
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 16:10:00 0.03761 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.84%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
10.11%
TP to Pivot Distance
0.0040
10.23%
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 0.03761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.90%
Dist From Last Low Pct
12.92%
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
0.0090
24.31%
TP to Pivot Distance
0.0040
10.23%
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
16:14:20
10 Nov 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03767 0.03711 0.03879 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 0.03767
  • Stop Loss: 0.03711
  • Take Profit: 0.03879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03711 - 0.03767 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03767 - 0.03879 = -0.00112

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
537.5411 100 14269.7392 5.38
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 0.03767 = -538.14

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03711

Avec un position size USD de -538.14$

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 -538.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 15.98 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
-7.99 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7521 % 117.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03879
            [entry_price] => 0.03767
            [stop_loss] => 0.037054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03879
            [entry_price] => 0.03767
            [stop_loss] => 0.036998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03879
            [entry_price] => 0.03767
            [stop_loss] => 0.036942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03879
            [entry_price] => 0.03767
            [stop_loss] => 0.03683
            [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] => 0.00046
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.52
            [high] => 0.03813000
            [low] => 0.03679000
            [mfe_pct] => 1.22
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:14:20-05:00
            [end_at] => 2025-11-10T18:14:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.3
            [high] => 0.04011000
            [low] => 0.03661000
            [mfe_pct] => 6.48
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:14:20-05:00
            [end_at] => 2025-11-10T23:14:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04225000
            [high_after] => 0.04011000
            [low_before] => 0.03761000
            [low_after] => 0.03661000
            [is_new_high] => 
            [is_new_low] => 
        )

)