Long Trade on XAN 12 Nov 2025 at 14:22:15

Take profit at 0.03831 (3.12 %) and Stop Loss at 0.03657 (1.56 %)

Long Trade on XAN

The 12 Nov 2025 at 14:22:15

With 13852.741 XAN at 0.03715$ per unit.

Position size of 514.6293 $

Take profit at 0.03831 (3.12 %) and Stop Loss at 0.03657 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.58
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 : 0.345717

15m : -0.006333

1H : -0.061407

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003850020245
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0377685
  4. ema21 : 0.0370583
  5. ema50 : 0.0362125
  6. ema100 : 0.0347902
  7. price_ema9_diff : -0.0163763
  8. ema9_ema21_diff : 0.0191639
  9. ema21_ema50_diff : 0.0233551
  10. price_ema100_diff : 0.0678286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707071
  14. ema_slope_21 : 0.453224
  15. ema_slope_50 : 0.245241
  16. ema_slope_100 : 0.204601
  17. rsi : 0.515481
  18. adx : 0.278365
  19. kc_percentage : 0.508027
  20. kc_width_percentage : 0.159004
  21. volume_ema_diff : -0.0294791
  22. volume_ema1 : 381099.56730541
  23. volume_ema2 : 392675.29676124
  24. chop : 36.8759
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0379185
  29. ema21 : 0.0380569
  30. ema50 : 0.0375406
  31. ema100 : 0.0366962
  32. price_ema9_diff : -0.0202691
  33. ema9_ema21_diff : -0.00363483
  34. ema21_ema50_diff : 0.0137517
  35. price_ema100_diff : 0.0123658
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0340456
  39. ema_slope_21 : 0.00188107
  40. ema_slope_50 : 0.0799941
  41. ema_slope_100 : 0.0898539
  42. rsi : 0.410716
  43. adx : 0.182806
  44. kc_percentage : 0.200602
  45. kc_width_percentage : 0.0818974
  46. volume_ema_diff : -0.302919
  47. volume_ema1 : 77617.513214695
  48. volume_ema2 : 111346.58080896
  49. chop : 61.9641
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0376614
  54. ema21 : 0.0379874
  55. ema50 : 0.0381646
  56. ema100 : 0.0380787
  57. price_ema9_diff : -0.0135805
  58. ema9_ema21_diff : -0.00858197
  59. ema21_ema50_diff : -0.00464156
  60. price_ema100_diff : -0.0243898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18553
  64. ema_slope_21 : -0.0906531
  65. ema_slope_50 : -0.0378187
  66. ema_slope_100 : -0.00972852
  67. rsi : 0.35037
  68. adx : 0.237643
  69. kc_percentage : -0.0668678
  70. kc_width_percentage : 0.0390735
  71. volume_ema_diff : -0.305796
  72. volume_ema1 : 26241.253081338
  73. volume_ema2 : 37800.499415472
  74. chop : 38.5045
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102879
  80. 5m_price_ema100_diff:
    -0.0168409
  81. 5m_price:
    101146
  82. 5m_correlation_with_coin:
    0.345717
  83. btc_indicators
  84. 15m_ema100:
    103207
  85. 15m_price_ema100_diff:
    -0.0200673
  86. 15m_price:
    101136
  87. 15m_correlation_with_coin:
    -0.006333
  88. btc_indicators
  89. 1H_ema100:
    103689
  90. 1H_price_ema100_diff:
    -0.0245219
  91. 1H_price:
    101146
  92. 1H_correlation_with_coin:
    -0.061407
  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] => 0.03689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5573929961089
                [ms_dist_from_last_low_pct] => 0.81322851721334
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.466522092708
                [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 14:15:00
                        [1] => 0.03689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0548889456217
                [ms_dist_from_last_low_pct] => 0.81322851721334
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1805367308214
                [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 14:15:00
                        [1] => 0.03689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7143223161671
                [ms_dist_from_last_low_pct] => 0.81322851721334
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8010300894551
                [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
-4.71%
Dist From Last Low Pct
0.81%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.88%
TP to Pivot Distance
0.0009
2.38%
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 14:15:00 0.03689 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
0.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
6.92%
TP to Pivot Distance
0.0028
7.33%
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 14:15:00 0.03689 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
0.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
9.52%
TP to Pivot Distance
0.0045
11.62%
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 0.03689 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
14:22:15
12 Nov 2025
14:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03715 0.03657 0.03831 2 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 0.03715
  • Stop Loss: 0.03657
  • Take Profit: 0.03831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03657 - 0.03715 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03715 - 0.03831 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
514.6293 100 13852.741 5.15
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.03715 = -512.41

Donc, tu peux acheter -13793.1 avec un stoploss a 0.03657

Avec un position size USD de -512.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -512.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16.07 $
SL % Target SL $ Target
1.56 % 8.03 $
PNL PNL %
-8.03 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.965 % 125.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.03715
            [stop_loss] => 0.036512
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.03715
            [stop_loss] => 0.036454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.03715
            [stop_loss] => 0.036396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.03715
            [stop_loss] => 0.03628
            [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] => 0.00056
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.6
            [high] => 0.03771000
            [low] => 0.03622000
            [mfe_pct] => 1.51
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T14:22:15-05:00
            [end_at] => 2025-11-12T16:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.25
            [high] => 0.03771000
            [low] => 0.03489000
            [mfe_pct] => 1.51
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T14:22:15-05:00
            [end_at] => 2025-11-12T21:22:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03917000
            [high_after] => 0.03771000
            [low_before] => 0.03689000
            [low_after] => 0.03505000
            [is_new_high] => 
            [is_new_low] => 
        )

)