Long Trade on XAN 10 Nov 2025 at 17:44:22

Take profit at 0.03795 (2.07 %) and Stop Loss at 0.03679 (1.05 %)

Long Trade on XAN

The 10 Nov 2025 at 17:44:22

With 20678.9207 XAN at 0.03718$ per unit.

Position size of 768.8423 $

Take profit at 0.03795 (2.07 %) and Stop Loss at 0.03679 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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 : 0.238229

15m : 0.172197

1H : -0.010078

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002579115912
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0381105
  4. ema21 : 0.0369969
  5. ema50 : 0.0347109
  6. ema100 : 0.0328445
  7. price_ema9_diff : -0.0244171
  8. ema9_ema21_diff : 0.0301006
  9. ema21_ema50_diff : 0.0658585
  10. price_ema100_diff : 0.132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.858361
  14. ema_slope_21 : 0.723492
  15. ema_slope_50 : 0.569528
  16. ema_slope_100 : 0.391711
  17. rsi : 0.534802
  18. adx : 0.504076
  19. kc_percentage : 0.512173
  20. kc_width_percentage : 0.186005
  21. volume_ema_diff : -0.272989
  22. volume_ema1 : 414324.49723006
  23. volume_ema2 : 569901.81606415
  24. chop : 34.0802
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0378243
  29. ema21 : 0.038396
  30. ema50 : 0.0379579
  31. ema100 : 0.0370327
  32. price_ema9_diff : -0.0170364
  33. ema9_ema21_diff : -0.0148878
  34. ema21_ema50_diff : 0.0115417
  35. price_ema100_diff : 0.00397601
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.501445
  39. ema_slope_21 : -0.225474
  40. ema_slope_50 : 0.00997637
  41. ema_slope_100 : 0.0646157
  42. rsi : 0.384672
  43. adx : 0.242022
  44. kc_percentage : 0.034529
  45. kc_width_percentage : 0.0694504
  46. volume_ema_diff : -0.854998
  47. volume_ema1 : 26356.14703446
  48. volume_ema2 : 181764.54256429
  49. chop : 42.8535
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0373357
  54. ema21 : 0.0376784
  55. ema50 : 0.0383613
  56. ema100 : 0.0386087
  57. price_ema9_diff : -0.004172
  58. ema9_ema21_diff : -0.00909454
  59. ema21_ema50_diff : -0.017801
  60. price_ema100_diff : -0.0370066
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127423
  64. ema_slope_21 : -0.158126
  65. ema_slope_50 : -0.132344
  66. ema_slope_100 : -0.0723026
  67. rsi : 0.312027
  68. adx : 0.327449
  69. kc_percentage : -0.00571444
  70. kc_width_percentage : 0.0248272
  71. volume_ema_diff : -0.799499
  72. volume_ema1 : 6428.9800145427
  73. volume_ema2 : 32064.73408376
  74. chop : 50.3396
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105682
  80. 5m_price_ema100_diff:
    -0.000591126
  81. 5m_price:
    105620
  82. 5m_correlation_with_coin:
    0.238229
  83. btc_indicators
  84. 15m_ema100:
    105573
  85. 15m_price_ema100_diff:
    0.00076623
  86. 15m_price:
    105653
  87. 15m_correlation_with_coin:
    0.172197
  88. btc_indicators
  89. 1H_ema100:
    103568
  90. 1H_price_ema100_diff:
    0.0198132
  91. 1H_price:
    105620
  92. 1H_correlation_with_coin:
    -0.010078
  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] => -13.049579045837
                [ms_dist_from_last_low_pct] => 0.45933531477978
                [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
                [ms_dist_from_last_low_pct] => 0.45933531477978
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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] => -2.4914765276685
                [ms_dist_from_last_low_pct] => 0.45933531477978
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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
-2.49%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0001
0.35%
TP to Pivot Distance
0.0048
12.67%
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
-12.00%
Dist From Last Low Pct
0.46%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0034
9.32%
TP to Pivot Distance
0.0048
12.67%
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
-13.05%
Dist From Last Low Pct
0.46%
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
0.0087
23.65%
TP to Pivot Distance
0.0048
12.67%
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
17:44:22
10 Nov 2025
18:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03718 0.03679 0.03795 1.97 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 0.03718
  • Stop Loss: 0.03679
  • Take Profit: 0.03795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03679 - 0.03718 = -0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03718 - 0.03795 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038999999999999 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
768.8423 100 20678.9207 7.69
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 -0.00038999999999999

Taille de position = 8 / -0.00038999999999999 = -20512.82

Taille de position USD = -20512.82 x 0.03718 = -762.67

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03679

Avec un position size USD de -762.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -762.67
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.07 % 15.92 $
SL % Target SL $ Target
1.05 % 8.06 $
PNL PNL %
-8.06 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.049 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03795
            [entry_price] => 0.03718
            [stop_loss] => 0.036751
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03795
            [entry_price] => 0.03718
            [stop_loss] => 0.036712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03795
            [entry_price] => 0.03718
            [stop_loss] => 0.036673
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03795
            [entry_price] => 0.03718
            [stop_loss] => 0.036595
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 2.69
            [high] => 0.03823000
            [low] => 0.03679000
            [mfe_pct] => 2.82
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T17:44:22-05:00
            [end_at] => 2025-11-10T19:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00057
            [rr_ratio] => 5.14
            [high] => 0.04011000
            [low] => 0.03661000
            [mfe_pct] => 7.88
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T17:44:22-05:00
            [end_at] => 2025-11-11T00:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04128000
            [high_after] => 0.04011000
            [low_before] => 0.03701000
            [low_after] => 0.03661000
            [is_new_high] => 
            [is_new_low] => 
        )

)