Long Trade on XAN 12 Nov 2025 at 14:12:10

Take profit at 0.03846 (3.28 %) and Stop Loss at 0.03663 (1.64 %)

Long Trade on XAN

The 12 Nov 2025 at 14:12:10

With 13146.1021 XAN at 0.03724$ per unit.

Position size of 489.5608 $

Take profit at 0.03846 (3.28 %) and Stop Loss at 0.03663 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.344006

15m : -0.067651

1H : 0.032121

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004056969347
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0377865
  4. ema21 : 0.0370665
  5. ema50 : 0.0362161
  6. ema100 : 0.034792
  7. price_ema9_diff : -0.0144631
  8. ema9_ema21_diff : 0.0194246
  9. ema21_ema50_diff : 0.0234813
  10. price_ema100_diff : 0.0703607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.71138
  14. ema_slope_21 : 0.455164
  15. ema_slope_50 : 0.246077
  16. ema_slope_100 : 0.205038
  17. rsi : 0.519817
  18. adx : 0.28076
  19. kc_percentage : 0.522111
  20. kc_width_percentage : 0.156472
  21. volume_ema_diff : -0.0708829
  22. volume_ema1 : 362846.05320541
  23. volume_ema2 : 390527.82451418
  24. chop : 36.8458
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0381177
  29. ema21 : 0.0381499
  30. ema50 : 0.0375555
  31. ema100 : 0.0366736
  32. price_ema9_diff : -0.0230266
  33. ema9_ema21_diff : -0.000844893
  34. ema21_ema50_diff : 0.0158266
  35. price_ema100_diff : 0.0154424
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00817687
  39. ema_slope_21 : 0.0157194
  40. ema_slope_50 : 0.0892709
  41. ema_slope_100 : 0.0955305
  42. rsi : 0.422543
  43. adx : 0.189394
  44. kc_percentage : 0.213365
  45. kc_width_percentage : 0.0861229
  46. volume_ema_diff : -0.171007
  47. volume_ema1 : 95800.724488709
  48. volume_ema2 : 115562.86120256
  49. chop : 65.7521
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0379561
  54. ema21 : 0.0381656
  55. ema50 : 0.0382441
  56. ema100 : 0.0380751
  57. price_ema9_diff : -0.018868
  58. ema9_ema21_diff : -0.00548966
  59. ema21_ema50_diff : -0.0020524
  60. price_ema100_diff : -0.0219353
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0935829
  64. ema_slope_21 : -0.0361327
  65. ema_slope_50 : -0.0109534
  66. ema_slope_100 : 0.00677964
  67. rsi : 0.35393
  68. adx : 0.190416
  69. kc_percentage : -0.0903344
  70. kc_width_percentage : 0.0417437
  71. volume_ema_diff : -0.207634
  72. volume_ema1 : 30619.211484677
  73. volume_ema2 : 38642.799494202
  74. chop : 43.4365
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102921
  80. 5m_price_ema100_diff:
    -0.0155253
  81. 5m_price:
    101324
  82. 5m_correlation_with_coin:
    0.344006
  83. btc_indicators
  84. 15m_ema100:
    103272
  85. 15m_price_ema100_diff:
    -0.0188721
  86. 15m_price:
    101324
  87. 15m_correlation_with_coin:
    -0.067651
  88. btc_indicators
  89. 1H_ema100:
    103692
  90. 1H_price_ema100_diff:
    -0.0228441
  91. 1H_price:
    101324
  92. 1H_correlation_with_coin:
    0.032121
  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] => 2025-11-10 03:00:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.04276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.04011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.03661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.03395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.03309
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.03782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:00:00
                        [1] => 0.03404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.04112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.03709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3385214007782
                [ms_dist_from_last_low_pct] => 0.51226745753573
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.865462388784
                [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] => 2025-11-11 19:45:00
                        [1] => 0.03441
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 22:45:00
                        [1] => 0.03404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 00:30:00
                        [1] => 0.03526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 01:45:00
                        [1] => 0.03526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.03431
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.04112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.03746
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 10:30:00
                        [1] => 0.03725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.03917
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.03709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8251212662752
                [ms_dist_from_last_low_pct] => 0.51226745753573
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6079805877595
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-12 10:00:00
                        [1] => 0.03922
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 10:40:00
                        [1] => 0.03725
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 11:20:00
                        [1] => 0.0385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 11:30:00
                        [1] => 0.03728
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 12:05:00
                        [1] => 0.03917
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:20:00
                        [1] => 0.03779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:35:00
                        [1] => 0.03912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 13:00:00
                        [1] => 0.03774
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 13:25:00
                        [1] => 0.03903
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 14:10:00
                        [1] => 0.03709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4837304637458
                [ms_dist_from_last_low_pct] => 0.51226745753573
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2305203558911
                [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
-4.48%
Dist From Last Low Pct
0.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.26%
TP to Pivot Distance
0.0008
1.98%
DateTime Price Type
2025-11-12 10:00:00 0.03922 ↑ High
2025-11-12 10:40:00 0.03725 ↓ Low
2025-11-12 11:20:00 0.0385 ↑ High
2025-11-12 11:30:00 0.03728 ↓ Low
2025-11-12 12:05:00 0.03917 ↑ High
2025-11-12 12:20:00 0.03779 ↓ Low
2025-11-12 12:35:00 0.03912 ↑ High
2025-11-12 13:00:00 0.03774 ↓ Low
2025-11-12 13:25:00 0.03903 ↑ High
2025-11-12 14:10:00 0.03709 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
7.07%
TP to Pivot Distance
0.0027
6.92%
DateTime Price Type
2025-11-11 19:45:00 0.03441 ↓ Low
2025-11-11 22:45:00 0.03404 ↓ Low
2025-11-12 00:30:00 0.03526 ↑ High
2025-11-12 01:45:00 0.03526 ↑ High
2025-11-12 03:00:00 0.03431 ↓ Low
2025-11-12 08:15:00 0.04112 ↑ High
2025-11-12 09:00:00 0.03746 ↓ Low
2025-11-12 10:30:00 0.03725 ↓ Low
2025-11-12 12:00:00 0.03917 ↑ High
2025-11-12 14:00:00 0.03709 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
9.66%
TP to Pivot Distance
0.0043
11.18%
DateTime Price Type
2025-11-10 03:00:00 0.03336 ↓ Low
2025-11-10 10:00:00 0.04276 ↑ High
2025-11-10 20:00:00 0.04011 ↑ High
2025-11-10 21:00:00 0.03661 ↓ Low
2025-11-11 05:00:00 0.03395 ↓ Low
2025-11-11 12:00:00 0.03309 ↓ Low
2025-11-11 17:00:00 0.03782 ↑ High
2025-11-11 22:00:00 0.03404 ↓ Low
2025-11-12 08:00:00 0.04112 ↑ High
2025-11-12 14:00:00 0.03709 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
14:12:10
12 Nov 2025
14:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03724 0.03663 0.03846 2 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 0.03724
  • Stop Loss: 0.03663
  • Take Profit: 0.03846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03663 - 0.03724 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03724 - 0.03846 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
489.5608 100 13146.1021 4.90
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.03724 = -488.39

Donc, tu peux acheter -13114.75 avec un stoploss a 0.03663

Avec un position size USD de -488.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -488.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16.04 $
SL % Target SL $ Target
1.64 % 8.02 $
PNL PNL %
-8.02 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2019 % 134.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03846
            [entry_price] => 0.03724
            [stop_loss] => 0.036569
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03846
            [entry_price] => 0.03724
            [stop_loss] => 0.036508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03846
            [entry_price] => 0.03724
            [stop_loss] => 0.036447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03846
            [entry_price] => 0.03724
            [stop_loss] => 0.036325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.46
            [high] => 0.03771000
            [low] => 0.03622000
            [mfe_pct] => 1.26
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T14:12:10-05:00
            [end_at] => 2025-11-12T16:12:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.21
            [high] => 0.03771000
            [low] => 0.03502000
            [mfe_pct] => 1.26
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T14:12:10-05:00
            [end_at] => 2025-11-12T21:12:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03917000
            [high_after] => 0.03771000
            [low_before] => 0.03709000
            [low_after] => 0.03505000
            [is_new_high] => 
            [is_new_low] => 
        )

)