Long Trade on XAN 10 Nov 2025 at 17:28:53

Take profit at 0.03788 (2.35 %) and Stop Loss at 0.03658 (1.16 %)

Long Trade on XAN

The 10 Nov 2025 at 17:28:53

With 18479.8161 XAN at 0.03701$ per unit.

Position size of 683.938 $

Take profit at 0.03788 (2.35 %) and Stop Loss at 0.03658 (1.16 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.49
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.23514

15m : 0.009933

1H : -0.06014

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002886031605
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0380765
  4. ema21 : 0.0369814
  5. ema50 : 0.0347042
  6. ema100 : 0.0328411
  7. price_ema9_diff : -0.0280107
  8. ema9_ema21_diff : 0.0296117
  9. ema21_ema50_diff : 0.065618
  10. price_ema100_diff : 0.126939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.850161
  14. ema_slope_21 : 0.719709
  15. ema_slope_50 : 0.567818
  16. ema_slope_100 : 0.390817
  17. rsi : 0.527138
  18. adx : 0.504076
  19. kc_percentage : 0.489932
  20. kc_width_percentage : 0.186859
  21. volume_ema_diff : -0.281141
  22. volume_ema1 : 409249.30709339
  23. volume_ema2 : 569304.7348716
  24. chop : 34.0802
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0380604
  29. ema21 : 0.038553
  30. ema50 : 0.0379972
  31. ema100 : 0.0369796
  32. price_ema9_diff : -0.0276005
  33. ema9_ema21_diff : -0.0127762
  34. ema21_ema50_diff : 0.0146286
  35. price_ema100_diff : 0.000819957
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.470929
  39. ema_slope_21 : -0.183906
  40. ema_slope_50 : 0.0391094
  41. ema_slope_100 : 0.0839109
  42. rsi : 0.400956
  43. adx : 0.244985
  44. kc_percentage : -0.0904371
  45. kc_width_percentage : 0.0702686
  46. volume_ema_diff : -0.824532
  47. volume_ema1 : 33257.679650024
  48. volume_ema2 : 189537.75666152
  49. chop : 45.5637
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0374369
  54. ema21 : 0.0378239
  55. ema50 : 0.0384994
  56. ema100 : 0.0386618
  57. price_ema9_diff : -0.0114052
  58. ema9_ema21_diff : -0.0102301
  59. ema21_ema50_diff : -0.0175457
  60. price_ema100_diff : -0.0427253
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.125697
  64. ema_slope_21 : -0.168123
  65. ema_slope_50 : -0.132527
  66. ema_slope_100 : -0.0673424
  67. rsi : 0.253596
  68. adx : 0.324614
  69. kc_percentage : -0.230034
  70. kc_width_percentage : 0.0288618
  71. volume_ema_diff : -0.761218
  72. volume_ema1 : 8696.8631103315
  73. volume_ema2 : 36421.867019384
  74. chop : 52.0541
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105695
  80. 5m_price_ema100_diff:
    -0.000868368
  81. 5m_price:
    105603
  82. 5m_correlation_with_coin:
    0.23514
  83. btc_indicators
  84. 15m_ema100:
    105604
  85. 15m_price_ema100_diff:
    -0.000553808
  86. 15m_price:
    105546
  87. 15m_correlation_with_coin:
    0.009933
  88. btc_indicators
  89. 1H_ema100:
    103568
  90. 1H_price_ema100_diff:
    0.0196542
  91. 1H_price:
    105603
  92. 1H_correlation_with_coin:
    -0.06014
  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] => 2025-11-08 02:00:00
                        [1] => 0.02917
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.03027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.02831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.0294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.02809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.03745
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.03654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.04276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.03701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.260056127222
                [ms_dist_from_last_low_pct] => 0.21615779519048
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.536341529316
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 17:15:00
                        [1] => 0.03701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.213017751479
                [ms_dist_from_last_low_pct] => 0.21615779519048
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.158335584977
                [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 10:30:00
                        [1] => 0.04276
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:45:00
                        [1] => 0.03692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:10:00
                        [1] => 0.03926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:50:00
                        [1] => 0.03732
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 13:20:00
                        [1] => 0.04225
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 14:15:00
                        [1] => 0.04113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 0.03759
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 16:35:00
                        [1] => 0.03813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 16:50:00
                        [1] => 0.03719
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 17:25:00
                        [1] => 0.03701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7275111460792
                [ms_dist_from_last_low_pct] => 0.21615779519048
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4863550391786
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.93%
TP to Pivot Distance
0.0049
12.88%
DateTime Price Type
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 16:15:00 0.03759 ↓ Low
2025-11-10 16:35:00 0.03813 ↑ High
2025-11-10 16:50:00 0.03719 ↓ Low
2025-11-10 17:25:00 0.03701 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
8.80%
TP to Pivot Distance
0.0049
12.88%
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 17:15:00 0.03701 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.26%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
23.21%
TP to Pivot Distance
0.0049
12.88%
DateTime Price Type
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
2025-11-10 17:00:00 0.03701 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
17:28:53
10 Nov 2025
19:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03701 0.03658 0.03788 2.02 0.00678
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 0.03701
  • Stop Loss: 0.03658
  • Take Profit: 0.03788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03658 - 0.03701 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03701 - 0.03788 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
683.938 100 18479.8161 6.84
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.03701 = -688.56

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03658

Avec un position size USD de -688.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -688.56
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2.35 % 16.08 $
SL % Target SL $ Target
1.16 % 7.95 $
PNL PNL %
16.08 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5944 % 51.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03787
            [stop_loss] => 0.03658
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038085
            [stop_loss] => 0.03658
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0383
            [stop_loss] => 0.03658
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038515
            [stop_loss] => 0.03658
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03873
            [stop_loss] => 0.03658
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038945
            [stop_loss] => 0.03658
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03916
            [stop_loss] => 0.03658
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039375
            [stop_loss] => 0.03658
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03959
            [stop_loss] => 0.03658
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.039805
            [stop_loss] => 0.03658
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04002
            [stop_loss] => 0.03658
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.68
            [high] => 0.03782000
            [low] => 0.03679000
            [mfe_pct] => 2.19
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T17:28:53-05:00
            [end_at] => 2025-11-10T19:28:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0004
            [rr_ratio] => 7.75
            [high] => 0.04011000
            [low] => 0.03661000
            [mfe_pct] => 8.38
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T17:28:53-05:00
            [end_at] => 2025-11-11T00:28:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04168000
            [high_after] => 0.04011000
            [low_before] => 0.03701000
            [low_after] => 0.03661000
            [is_new_high] => 
            [is_new_low] => 
        )

)