Long Trade on XAN 18 Nov 2025 at 20:46:22

Take profit at 0.0499 (12.16 %) and Stop Loss at 0.04179 (6.07 %)

Long Trade on XAN

The 18 Nov 2025 at 20:46:22

With 2959.0838 XAN at 0.04449$ per unit.

Position size of 131.6496 $

Take profit at 0.0499 (12.16 %) and Stop Loss at 0.04179 (6.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.042288

15m : 0.17614

1H : -0.004099

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001802359692
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0489872
  4. ema21 : 0.0442188
  5. ema50 : 0.037779
  6. ema100 : 0.0338847
  7. price_ema9_diff : -0.0918041
  8. ema9_ema21_diff : 0.107835
  9. ema21_ema50_diff : 0.170459
  10. price_ema100_diff : 0.31298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.66519
  14. ema_slope_21 : 3.00624
  15. ema_slope_50 : 1.93515
  16. ema_slope_100 : 1.16203
  17. rsi : 0.533375
  18. adx : 0.712222
  19. kc_percentage : 0.495727
  20. kc_width_percentage : 0.434072
  21. volume_ema_diff : 1.60012
  22. volume_ema1 : 12086648.028228
  23. volume_ema2 : 4648482.1466608
  24. chop : 19.4251
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0490455
  29. ema21 : 0.0504023
  30. ema50 : 0.0476321
  31. ema100 : 0.0429223
  32. price_ema9_diff : -0.0928842
  33. ema9_ema21_diff : -0.0269185
  34. ema21_ema50_diff : 0.058158
  35. price_ema100_diff : 0.0365229
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.652221
  39. ema_slope_21 : -0.0483801
  40. ema_slope_50 : 0.376252
  41. ema_slope_100 : 0.461514
  42. rsi : 0.325726
  43. adx : 0.404108
  44. kc_percentage : -0.0311987
  45. kc_width_percentage : 0.250652
  46. volume_ema_diff : 0.174154
  47. volume_ema1 : 2894523.5815831
  48. volume_ema2 : 2465197.4709189
  49. chop : 36.2338
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0465195
  54. ema21 : 0.0491461
  55. ema50 : 0.0510805
  56. ema100 : 0.0512612
  57. price_ema9_diff : -0.0436279
  58. ema9_ema21_diff : -0.0534439
  59. ema21_ema50_diff : -0.0378702
  60. price_ema100_diff : -0.132092
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.08467
  64. ema_slope_21 : -0.729541
  65. ema_slope_50 : -0.35041
  66. ema_slope_100 : -0.156992
  67. rsi : 0.275651
  68. adx : 0.326804
  69. kc_percentage : -0.113857
  70. kc_width_percentage : 0.164862
  71. volume_ema_diff : 0.0474104
  72. volume_ema1 : 1118508.4367276
  73. volume_ema2 : 1067879.775337
  74. chop : 29.4256
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92751.4
  80. 5m_price_ema100_diff:
    -0.0047456
  81. 5m_price:
    92311.3
  82. 5m_correlation_with_coin:
    0.042288
  83. btc_indicators
  84. 15m_ema100:
    92216.1
  85. 15m_price_ema100_diff:
    0.00103164
  86. 15m_price:
    92311.3
  87. 15m_correlation_with_coin:
    0.17614
  88. btc_indicators
  89. 1H_ema100:
    93660.8
  90. 1H_price_ema100_diff:
    -0.0144093
  91. 1H_price:
    92311.3
  92. 1H_correlation_with_coin:
    -0.004099
  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] => 0.04325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.739062770188
                [ms_dist_from_last_low_pct] => 3.3063583815029
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.71098265896
                [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] => 0.04325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -22.739062770188
                [ms_dist_from_last_low_pct] => 3.3063583815029
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.71098265896
                [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 12:30:00
                        [1] => 0.04843
                        [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 20:35:00
                        [1] => 0.04325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -22.739062770188
                [ms_dist_from_last_low_pct] => 3.3063583815029
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 20.184971098266
                [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
-22.74%
Dist From Last Low Pct
3.31%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.49%
TP to Pivot Distance
0.0079
15.89%
DateTime Price Type
2025-11-18 12:30:00 0.04843 ↓ 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 20:35:00 0.04325 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.74%
Dist From Last Low Pct
3.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
27.35%
TP to Pivot Distance
0.0079
15.89%
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 0.04325 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.74%
Dist From Last Low Pct
3.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
40.80%
TP to Pivot Distance
0.0079
15.89%
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 0.04325 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
20:46:22
18 Nov 2025
23:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04449 0.04179 0.0499 2 0.00684
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 0.04449
  • Stop Loss: 0.04179
  • Take Profit: 0.0499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04179 - 0.04449 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04449 - 0.0499 = -0.00541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00541 / -0.0027 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
131.6496 100 2959.0838 1.32
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.04449 = -131.82

Donc, tu peux acheter -2962.96 avec un stoploss a 0.04179

Avec un position size USD de -131.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.00541 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -131.82
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
12.16 % 16.01 $
SL % Target SL $ Target
6.07 % 7.99 $
PNL PNL %
16.01 $ 12.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3821 % 6.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04989
            [stop_loss] => 0.04179
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05124
            [stop_loss] => 0.04179
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.00017
            [rr_ratio] => 21.88
            [high] => 0.04821000
            [low] => 0.04432000
            [mfe_pct] => 8.36
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 21.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:46:22-05:00
            [end_at] => 2025-11-18T22:46:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00775
            [max_drawdown] => 0.00174
            [rr_ratio] => 4.45
            [high] => 0.05224000
            [low] => 0.04275000
            [mfe_pct] => 17.42
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:46:22-05:00
            [end_at] => 2025-11-19T03:46:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05783000
            [high_after] => 0.05224000
            [low_before] => 0.04325000
            [low_after] => 0.04275000
            [is_new_high] => 
            [is_new_low] => 
        )

)