Long Trade on XAN 18 Nov 2025 at 20:32:04

Take profit at 0.05175 (11.05 %) and Stop Loss at 0.04403 (5.52 %)

Long Trade on XAN

The 18 Nov 2025 at 20:32:04

With 3106.8964 XAN at 0.0466$ per unit.

Position size of 144.7814 $

Take profit at 0.05175 (11.05 %) and Stop Loss at 0.04403 (5.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.85
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 : 0.00948

15m : 0.068405

1H : 0.04774

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001716611278
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0494092
  4. ema21 : 0.0444106
  5. ema50 : 0.0378618
  6. ema100 : 0.0339265
  7. price_ema9_diff : -0.0568563
  8. ema9_ema21_diff : 0.112552
  9. ema21_ema50_diff : 0.172967
  10. price_ema100_diff : 0.373557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.76855
  14. ema_slope_21 : 3.05543
  15. ema_slope_50 : 1.95764
  16. ema_slope_100 : 1.17374
  17. rsi : 0.567821
  18. adx : 0.724173
  19. kc_percentage : 0.601025
  20. kc_width_percentage : 0.38798
  21. volume_ema_diff : 1.3438
  22. volume_ema1 : 10441503.225671
  23. volume_ema2 : 4454935.6993012
  24. chop : 19.2127
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0505144
  29. ema21 : 0.0511435
  30. ema50 : 0.0478254
  31. ema100 : 0.0429261
  32. price_ema9_diff : -0.0774917
  33. ema9_ema21_diff : -0.0123006
  34. ema21_ema50_diff : 0.069379
  35. price_ema100_diff : 0.0855862
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.323965
  39. ema_slope_21 : 0.159285
  40. ema_slope_50 : 0.49247
  41. ema_slope_100 : 0.528208
  42. rsi : 0.367971
  43. adx : 0.397256
  44. kc_percentage : 0.0695802
  45. kc_width_percentage : 0.229059
  46. volume_ema_diff : 0.106507
  47. volume_ema1 : 2628950.1744597
  48. volume_ema2 : 2375899.1191691
  49. chop : 44.7927
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0487707
  54. ema21 : 0.050848
  55. ema50 : 0.0519863
  56. ema100 : 0.0516729
  57. price_ema9_diff : -0.0445086
  58. ema9_ema21_diff : -0.040853
  59. ema21_ema50_diff : -0.0218963
  60. price_ema100_diff : -0.0981741
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.783037
  64. ema_slope_21 : -0.503956
  65. ema_slope_50 : -0.212342
  66. ema_slope_100 : -0.074624
  67. rsi : 0.289712
  68. adx : 0.260406
  69. kc_percentage : -0.0945793
  70. kc_width_percentage : 0.149311
  71. volume_ema_diff : -0.00362144
  72. volume_ema1 : 1007096.8766368
  73. volume_ema2 : 1010757.2761974
  74. chop : 38.7437
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92840
  80. 5m_price_ema100_diff:
    -0.00459371
  81. 5m_price:
    92413.6
  82. 5m_correlation_with_coin:
    0.00948
  83. btc_indicators
  84. 15m_ema100:
    92246.4
  85. 15m_price_ema100_diff:
    0.00181215
  86. 15m_price:
    92413.6
  87. 15m_correlation_with_coin:
    0.068405
  88. btc_indicators
  89. 1H_ema100:
    93662.9
  90. 1H_price_ema100_diff:
    -0.0133384
  91. 1H_price:
    92413.6
  92. 1H_correlation_with_coin:
    0.04774
  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] => 0.0438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.724710357946
                [ms_dist_from_last_low_pct] => 0.70776255707764
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.03196347032
                [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 20:30:00
                        [1] => 0.0438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.724710357946
                [ms_dist_from_last_low_pct] => 0.70776255707764
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.03196347032
                [ms_bos_up] => 1
                [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] => 2025-11-18 12:15:00
                        [1] => 0.04648
                        [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 20:30:00
                        [1] => 0.0438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.724710357946
                [ms_dist_from_last_low_pct] => 0.70776255707764
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.675799086758
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.72%
Dist From Last Low Pct
0.71%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0061
11.75%
DateTime Price Type
2025-11-18 12:15:00 0.04648 ↓ 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 20:30:00 0.0438 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.72%
Dist From Last Low Pct
0.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
31.05%
TP to Pivot Distance
0.0061
11.75%
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 20:30:00 0.0438 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.72%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
43.81%
TP to Pivot Distance
0.0061
11.75%
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 0.0438 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
20:32:04
18 Nov 2025
20:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0466 0.04403 0.05175 2 0.00681
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 0.0466
  • Stop Loss: 0.04403
  • Take Profit: 0.05175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04403 - 0.0466 = -0.00257

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0466 - 0.05175 = -0.00515

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00515 / -0.00257 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
144.7814 100 3106.8964 1.45
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 -0.00257

Taille de position = 8 / -0.00257 = -3112.84

Taille de position USD = -3112.84 x 0.0466 = -145.06

Donc, tu peux acheter -3112.84 avec un stoploss a 0.04403

Avec un position size USD de -145.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3112.84 x -0.00257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3112.84 x -0.00515 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3112.84
  • Taille de position USD -145.06
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
11.05 % 16 $
SL % Target SL $ Target
5.52 % 7.98 $
PNL PNL %
-7.98 $ -5.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.1888 % 130.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05175
            [entry_price] => 0.0466
            [stop_loss] => 0.043773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05175
            [entry_price] => 0.0466
            [stop_loss] => 0.043516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05175
            [entry_price] => 0.0466
            [stop_loss] => 0.043259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05175
            [entry_price] => 0.0466
            [stop_loss] => 0.042745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.48
            [high] => 0.04821000
            [low] => 0.04325000
            [mfe_pct] => 3.45
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:32:04-05:00
            [end_at] => 2025-11-18T22:32:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00564
            [max_drawdown] => 0.00385
            [rr_ratio] => 1.46
            [high] => 0.05224000
            [low] => 0.04275000
            [mfe_pct] => 12.1
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:32:04-05:00
            [end_at] => 2025-11-19T03:32:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05783000
            [high_after] => 0.05224000
            [low_before] => 0.04380000
            [low_after] => 0.04275000
            [is_new_high] => 
            [is_new_low] => 
        )

)