Long Trade on XAN 18 Nov 2025 at 20:08:48

Take profit at 0.05422 (10.43 %) and Stop Loss at 0.04654 (5.21 %)

Long Trade on XAN

The 18 Nov 2025 at 20:08:48

With 3124.4917 XAN at 0.0491$ per unit.

Position size of 153.4125 $

Take profit at 0.05422 (10.43 %) and Stop Loss at 0.04654 (5.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.049205

15m : 0.087533

1H : -0.058536

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001706944337
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0499092
  4. ema21 : 0.0446379
  5. ema50 : 0.0379598
  6. ema100 : 0.033976
  7. price_ema9_diff : -0.016214
  8. ema9_ema21_diff : 0.118089
  9. ema21_ema50_diff : 0.175925
  10. price_ema100_diff : 0.445137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.89102
  14. ema_slope_21 : 3.11371
  15. ema_slope_50 : 1.98429
  16. ema_slope_100 : 1.18761
  17. rsi : 0.61487
  18. adx : 0.735137
  19. kc_percentage : 0.738088
  20. kc_width_percentage : 0.349733
  21. volume_ema_diff : 0.958591
  22. volume_ema1 : 8211571.579668
  23. volume_ema2 : 4192590.7997714
  24. chop : 19.0554
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0525983
  29. ema21 : 0.0520567
  30. ema50 : 0.0479391
  31. ema100 : 0.0429673
  32. price_ema9_diff : -0.0665103
  33. ema9_ema21_diff : 0.0104042
  34. ema21_ema50_diff : 0.0858914
  35. price_ema100_diff : 0.142728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.234162
  39. ema_slope_21 : 0.490808
  40. ema_slope_50 : 0.669223
  41. ema_slope_100 : 0.613714
  42. rsi : 0.428881
  43. adx : 0.416134
  44. kc_percentage : 0.227635
  45. kc_width_percentage : 0.229495
  46. volume_ema_diff : 0.247648
  47. volume_ema1 : 2870148.0749443
  48. volume_ema2 : 2300446.3107063
  49. chop : 52.5863
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0521456
  54. ema21 : 0.0530838
  55. ema50 : 0.0529657
  56. ema100 : 0.0516102
  57. price_ema9_diff : -0.0584062
  58. ema9_ema21_diff : -0.0176743
  59. ema21_ema50_diff : 0.00222917
  60. price_ema100_diff : -0.0486393
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.367618
  64. ema_slope_21 : -0.2249
  65. ema_slope_50 : -0.0386854
  66. ema_slope_100 : 0.0445391
  67. rsi : 0.323104
  68. adx : 0.176015
  69. kc_percentage : -0.061929
  70. kc_width_percentage : 0.142979
  71. volume_ema_diff : 0.264802
  72. volume_ema1 : 1191700.9042257
  73. volume_ema2 : 942203.10577536
  74. chop : 43.0608
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92899
  80. 5m_price_ema100_diff:
    -0.00747794
  81. 5m_price:
    92204.4
  82. 5m_correlation_with_coin:
    0.049205
  83. btc_indicators
  84. 15m_ema100:
    92221.8
  85. 15m_price_ema100_diff:
    -0.000189664
  86. 15m_price:
    92204.4
  87. 15m_correlation_with_coin:
    0.087533
  88. btc_indicators
  89. 1H_ema100:
    93658.7
  90. 1H_price_ema100_diff:
    -0.0155284
  91. 1H_price:
    92204.4
  92. 1H_correlation_with_coin:
    -0.058536
  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] => 2025-11-15 11:00:00
                        [1] => 0.02713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 16:00:00
                        [1] => 0.02839
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.02714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 01:00:00
                        [1] => 0.02908
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.02474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 05:00:00
                        [1] => 0.0309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 17:00:00
                        [1] => 0.03365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.03036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.05783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.04807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.770361404116
                [ms_dist_from_last_low_pct] => 1.3313917204077
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.303723736218
                [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] => 2025-11-17 19:30:00
                        [1] => 0.03036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 0.0305
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 00:15:00
                        [1] => 0.03258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 01:15:00
                        [1] => 0.0312
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 04:45:00
                        [1] => 0.03228
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.05637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 13:15:00
                        [1] => 0.04413
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.05266
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:15:00
                        [1] => 0.05783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.04807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.770361404116
                [ms_dist_from_last_low_pct] => 1.3313917204077
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.303723736218
                [ms_bos_up] => 1
                [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] => 2025-11-18 11:50:00
                        [1] => 0.04334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.05637
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 13:20:00
                        [1] => 0.04413
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.05266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:30:00
                        [1] => 0.0489
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:55:00
                        [1] => 0.05052
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 18:10:00
                        [1] => 0.05447
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:20:00
                        [1] => 0.05783
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.05198
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 20:05:00
                        [1] => 0.04807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.770361404116
                [ms_dist_from_last_low_pct] => 1.3313917204077
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.133971291866
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.77%
Dist From Last Low Pct
1.33%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
6.88%
TP to Pivot Distance
0.0036
6.66%
DateTime Price Type
2025-11-18 11:50:00 0.04334 ↓ Low
2025-11-18 13:00:00 0.05637 ↑ High
2025-11-18 13:20:00 0.04413 ↓ Low
2025-11-18 15:00:00 0.05266 ↑ High
2025-11-18 15:30:00 0.0489 ↓ Low
2025-11-18 16:55:00 0.05052 ↓ Low
2025-11-18 18:10:00 0.05447 ↓ Low
2025-11-18 18:20:00 0.05783 ↑ High
2025-11-18 19:15:00 0.05198 ↓ Low
2025-11-18 20:05:00 0.04807 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.77%
Dist From Last Low Pct
1.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
34.77%
TP to Pivot Distance
0.0036
6.66%
DateTime Price Type
2025-11-17 19:30:00 0.03036 ↓ Low
2025-11-17 23:00:00 0.0305 ↓ Low
2025-11-18 00:15:00 0.03258 ↑ High
2025-11-18 01:15:00 0.0312 ↓ Low
2025-11-18 04:45:00 0.03228 ↓ Low
2025-11-18 13:00:00 0.05637 ↑ High
2025-11-18 13:15:00 0.04413 ↓ Low
2025-11-18 15:00:00 0.05266 ↑ High
2025-11-18 18:15:00 0.05783 ↑ High
2025-11-18 20:00:00 0.04807 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.77%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
46.84%
TP to Pivot Distance
0.0036
6.66%
DateTime Price Type
2025-11-15 11:00:00 0.02713 ↓ Low
2025-11-15 16:00:00 0.02839 ↑ High
2025-11-15 20:00:00 0.02714 ↓ Low
2025-11-16 01:00:00 0.02908 ↑ High
2025-11-16 16:00:00 0.02474 ↓ Low
2025-11-17 05:00:00 0.0309 ↑ High
2025-11-17 17:00:00 0.03365 ↑ High
2025-11-17 19:00:00 0.03036 ↓ Low
2025-11-18 18:00:00 0.05783 ↑ High
2025-11-18 20:00:00 0.04807 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
20:08:48
18 Nov 2025
20:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0491 0.04654 0.05422 2 0.00686
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 0.0491
  • Stop Loss: 0.04654
  • Take Profit: 0.05422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04654 - 0.0491 = -0.00256

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0491 - 0.05422 = -0.00512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00512 / -0.00256 = 2

📌 Position Size

Amount Margin Quantity Leverage
153.4125 100 3124.4917 1.53
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 -0.00256

Taille de position = 8 / -0.00256 = -3125

Taille de position USD = -3125 x 0.0491 = -153.44

Donc, tu peux acheter -3125 avec un stoploss a 0.04654

Avec un position size USD de -153.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3125 x -0.00256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3125 x -0.00512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3125
  • Taille de position USD -153.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.43 % 16 $
SL % Target SL $ Target
5.21 % 8 $
PNL PNL %
-8 $ -5.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2953 % 101.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05422
            [entry_price] => 0.0491
            [stop_loss] => 0.046284
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05422
            [entry_price] => 0.0491
            [stop_loss] => 0.046028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05422
            [entry_price] => 0.0491
            [stop_loss] => 0.045772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05422
            [entry_price] => 0.0491
            [stop_loss] => 0.04526
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00585
            [rr_ratio] => 0.1
            [high] => 0.04966000
            [low] => 0.04325000
            [mfe_pct] => 1.14
            [mae_pct] => 11.91
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:08:48-05:00
            [end_at] => 2025-11-18T22:08:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00635
            [rr_ratio] => 0.49
            [high] => 0.05224000
            [low] => 0.04275000
            [mfe_pct] => 6.4
            [mae_pct] => 12.93
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:08:48-05:00
            [end_at] => 2025-11-19T03:08:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05783000
            [high_after] => 0.05224000
            [low_before] => 0.04807000
            [low_after] => 0.04275000
            [is_new_high] => 
            [is_new_low] => 
        )

)