Long Trade on XAN 18 Nov 2025 at 20:18:07

Take profit at 0.05213 (11.37 %) and Stop Loss at 0.04415 (5.68 %)

Long Trade on XAN

The 18 Nov 2025 at 20:18:07

With 3008.094 XAN at 0.04681$ per unit.

Position size of 140.8089 $

Take profit at 0.05213 (11.37 %) and Stop Loss at 0.04415 (5.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.66
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

BTC Correlation Score

5m : 0.029014

15m : -0.015438

1H : -0.019502

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001772994239
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0494512
  4. ema21 : 0.0444297
  5. ema50 : 0.03787
  6. ema100 : 0.0339306
  7. price_ema9_diff : -0.0534107
  8. ema9_ema21_diff : 0.113019
  9. ema21_ema50_diff : 0.173216
  10. price_ema100_diff : 0.379577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.77884
  14. ema_slope_21 : 3.06033
  15. ema_slope_50 : 1.95988
  16. ema_slope_100 : 1.1749
  17. rsi : 0.571495
  18. adx : 0.726134
  19. kc_percentage : 0.61263
  20. kc_width_percentage : 0.38248
  21. volume_ema_diff : 1.15752
  22. volume_ema1 : 9329333.2091714
  23. volume_ema2 : 4324092.1679483
  24. chop : 19.1822
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.051351
  29. ema21 : 0.0515333
  30. ema50 : 0.0478371
  31. ema100 : 0.0427619
  32. price_ema9_diff : -0.0884317
  33. ema9_ema21_diff : -0.00353661
  34. ema21_ema50_diff : 0.0772653
  35. price_ema100_diff : 0.0946659
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.10314
  39. ema_slope_21 : 0.303642
  40. ema_slope_50 : 0.575703
  41. ema_slope_100 : 0.580048
  42. rsi : 0.373877
  43. adx : 0.408934
  44. kc_percentage : 0.0730843
  45. kc_width_percentage : 0.240209
  46. volume_ema_diff : 0.185176
  47. volume_ema1 : 2779193.9744429
  48. volume_ema2 : 2344961.465513
  49. chop : 46.0864
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0504516
  54. ema21 : 0.0521087
  55. ema50 : 0.0525669
  56. ema100 : 0.0516236
  57. price_ema9_diff : -0.0721815
  58. ema9_ema21_diff : -0.0318004
  59. ema21_ema50_diff : -0.00871686
  60. price_ema100_diff : -0.0932445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.561652
  64. ema_slope_21 : -0.340891
  65. ema_slope_50 : -0.107385
  66. ema_slope_100 : -0.00160329
  67. rsi : 0.267953
  68. adx : 0.214063
  69. kc_percentage : -0.211275
  70. kc_width_percentage : 0.156858
  71. volume_ema_diff : 0.348132
  72. volume_ema1 : 1352887.7702766
  73. volume_ema2 : 1003527.0919983
  74. chop : 40.4071
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92878.6
  80. 5m_price_ema100_diff:
    -0.00833728
  81. 5m_price:
    92104.3
  82. 5m_correlation_with_coin:
    0.029014
  83. btc_indicators
  84. 15m_ema100:
    92134
  85. 15m_price_ema100_diff:
    -0.000322912
  86. 15m_price:
    92104.3
  87. 15m_correlation_with_coin:
    -0.015438
  88. btc_indicators
  89. 1H_ema100:
    93656.7
  90. 1H_price_ema100_diff:
    -0.0165764
  91. 1H_price:
    92104.3
  92. 1H_correlation_with_coin:
    -0.019502
  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] => 0.04668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.467923223241
                [ms_dist_from_last_low_pct] => 1.0068551842331
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.886032562125
                [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 20:15:00
                        [1] => 0.04668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.467923223241
                [ms_dist_from_last_low_pct] => 1.0068551842331
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.886032562125
                [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 12:05:00
                        [1] => 0.04518
                        [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 20:15:00
                        [1] => 0.04668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.467923223241
                [ms_dist_from_last_low_pct] => 1.0068551842331
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.353898886033
                [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
-18.47%
Dist From Last Low Pct
1.01%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0057
10.93%
DateTime Price Type
2025-11-18 12:05:00 0.04518 ↓ 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 20:15:00 0.04668 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.47%
Dist From Last Low Pct
1.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
31.23%
TP to Pivot Distance
0.0057
10.93%
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 20:15:00 0.04668 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.47%
Dist From Last Low Pct
1.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
43.96%
TP to Pivot Distance
0.0057
10.93%
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 0.04668 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
20:18:07
18 Nov 2025
20:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04681 0.04415 0.05213 2 0.00704
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 0.04681
  • Stop Loss: 0.04415
  • Take Profit: 0.05213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04415 - 0.04681 = -0.00266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04681 - 0.05213 = -0.00532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00532 / -0.00266 = 2

📌 Position Size

Amount Margin Quantity Leverage
140.8089 100 3008.094 1.41
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 -0.00266

Taille de position = 8 / -0.00266 = -3007.52

Taille de position USD = -3007.52 x 0.04681 = -140.78

Donc, tu peux acheter -3007.52 avec un stoploss a 0.04415

Avec un position size USD de -140.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3007.52 x -0.00266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3007.52 x -0.00532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3007.52
  • Taille de position USD -140.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.37 % 16 $
SL % Target SL $ Target
5.68 % 8 $
PNL PNL %
-8 $ -5.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4302 % 113.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.04681
            [stop_loss] => 0.043884
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.04681
            [stop_loss] => 0.043618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.04681
            [stop_loss] => 0.043352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.04681
            [stop_loss] => 0.04282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.45
            [high] => 0.04840000
            [low] => 0.04325000
            [mfe_pct] => 3.4
            [mae_pct] => 7.61
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:18:07-05:00
            [end_at] => 2025-11-18T22:18:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00543
            [max_drawdown] => 0.00406
            [rr_ratio] => 1.34
            [high] => 0.05224000
            [low] => 0.04275000
            [mfe_pct] => 11.6
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:18:07-05:00
            [end_at] => 2025-11-19T03:18:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05783000
            [high_after] => 0.05224000
            [low_before] => 0.04668000
            [low_after] => 0.04275000
            [is_new_high] => 
            [is_new_low] => 
        )

)