Long Trade on XAI 20 Nov 2025 at 12:18:05

Take profit at 0.02398 (7.82 %) and Stop Loss at 0.02137 (3.91 %)

Long Trade on XAI

The 20 Nov 2025 at 12:18:05

With 9182.298 XAI at 0.02224$ per unit.

Position size of 204.2143 $

Take profit at 0.02398 (7.82 %) and Stop Loss at 0.02137 (3.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium_exhausted

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.201613

15m : 0.102147

1H : 0.140006

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005808277338
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0232332
  4. ema21 : 0.0218677
  5. ema50 : 0.0205366
  6. ema100 : 0.0199604
  7. price_ema9_diff : -0.0427506
  8. ema9_ema21_diff : 0.0624426
  9. ema21_ema50_diff : 0.0648173
  10. price_ema100_diff : 0.114203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.74186
  14. ema_slope_21 : 1.21205
  15. ema_slope_50 : 0.636339
  16. ema_slope_100 : 0.333436
  17. rsi : 0.531759
  18. adx : 0.455419
  19. kc_percentage : 0.537227
  20. kc_width_percentage : 0.3438
  21. volume_ema_diff : 1.22962
  22. volume_ema1 : 1715365.9435775
  23. volume_ema2 : 769353.2912474
  24. chop : 1.14537
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.023313
  29. ema21 : 0.0235274
  30. ema50 : 0.022434
  31. ema100 : 0.021162
  32. price_ema9_diff : -0.0460262
  33. ema9_ema21_diff : -0.00911558
  34. ema21_ema50_diff : 0.0487373
  35. price_ema100_diff : 0.0509364
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.565616
  39. ema_slope_21 : 0.0100719
  40. ema_slope_50 : 0.301276
  41. ema_slope_100 : 0.287419
  42. rsi : 0.43616
  43. adx : 0.489315
  44. kc_percentage : 0.234018
  45. kc_width_percentage : 0.221476
  46. volume_ema_diff : -0.53441
  47. volume_ema1 : 221276.80946315
  48. volume_ema2 : 475261.18157501
  49. chop : 56.3662
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0227963
  54. ema21 : 0.0233444
  55. ema50 : 0.0237052
  56. ema100 : 0.0231321
  57. price_ema9_diff : -0.0244035
  58. ema9_ema21_diff : -0.0234824
  59. ema21_ema50_diff : -0.0152177
  60. price_ema100_diff : -0.0385693
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.461071
  64. ema_slope_21 : -0.365692
  65. ema_slope_50 : -0.167539
  66. ema_slope_100 : -0.0184596
  67. rsi : 0.316648
  68. adx : 0.259985
  69. kc_percentage : -0.0108546
  70. kc_width_percentage : 0.0940384
  71. volume_ema_diff : -0.573937
  72. volume_ema1 : 74005.643480365
  73. volume_ema2 : 173696.66254138
  74. chop : 59.3679
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90509.4
  80. 5m_price_ema100_diff:
    -0.0400337
  81. 5m_price:
    86886
  82. 5m_correlation_with_coin:
    0.201613
  83. btc_indicators
  84. 15m_ema100:
    90831.5
  85. 15m_price_ema100_diff:
    -0.043438
  86. 15m_price:
    86886
  87. 15m_correlation_with_coin:
    0.102147
  88. btc_indicators
  89. 1H_ema100:
    92223.8
  90. 1H_price_ema100_diff:
    -0.057879
  91. 1H_price:
    86886
  92. 1H_correlation_with_coin:
    0.140006
  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] => 2025-11-16 12:00:00
                        [1] => 0.01862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.01989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.0182
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.0193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.01863
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.0196
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.01853
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 08:00:00
                        [1] => 0.01975
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.01807
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.03039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.949654491609
                [ms_dist_from_last_low_pct] => 22.855561704483
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 68.179302711677
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-19 16:15:00
                        [1] => 0.01918
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 18:15:00
                        [1] => 0.01929
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.01908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.01938
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 22:30:00
                        [1] => 0.01922
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 02:30:00
                        [1] => 0.02005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 03:15:00
                        [1] => 0.01976
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 07:45:00
                        [1] => 0.03039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 10:45:00
                        [1] => 0.02554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.02209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.077525450274
                [ms_dist_from_last_low_pct] => 0.49796287913084
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.617926663649
                [ms_bos_up] => 0
                [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] => 2025-11-20 06:25:00
                        [1] => 0.02006
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 07:55:00
                        [1] => 0.03039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:25:00
                        [1] => 0.0239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.02671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 09:45:00
                        [1] => 0.02376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 10:05:00
                        [1] => 0.02529
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 10:20:00
                        [1] => 0.0238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 10:55:00
                        [1] => 0.02554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 11:15:00
                        [1] => 0.02264
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.02209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.077525450274
                [ms_dist_from_last_low_pct] => 0.49796287913084
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4898143956542
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.08%
Dist From Last Low Pct
0.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
6.13%
TP to Pivot Distance
0.0064
26.73%
DateTime Price Type
2025-11-20 06:25:00 0.02006 ↓ Low
2025-11-20 07:55:00 0.03039 ↑ High
2025-11-20 08:25:00 0.0239 ↓ Low
2025-11-20 09:00:00 0.02671 ↑ High
2025-11-20 09:45:00 0.02376 ↓ Low
2025-11-20 10:05:00 0.02529 ↑ High
2025-11-20 10:20:00 0.0238 ↓ Low
2025-11-20 10:55:00 0.02554 ↑ High
2025-11-20 11:15:00 0.02264 ↓ Low
2025-11-20 12:15:00 0.02209 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.08%
Dist From Last Low Pct
0.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
10.72%
TP to Pivot Distance
0.0064
26.73%
DateTime Price Type
2025-11-19 16:15:00 0.01918 ↑ High
2025-11-19 18:15:00 0.01929 ↑ High
2025-11-19 19:45:00 0.01908 ↓ Low
2025-11-19 21:00:00 0.01938 ↑ High
2025-11-19 22:30:00 0.01922 ↓ Low
2025-11-20 02:30:00 0.02005 ↑ High
2025-11-20 03:15:00 0.01976 ↓ Low
2025-11-20 07:45:00 0.03039 ↑ High
2025-11-20 10:45:00 0.02554 ↑ High
2025-11-20 12:15:00 0.02209 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.95%
Dist From Last Low Pct
22.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
68.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
15.44%
TP to Pivot Distance
0.0064
26.73%
DateTime Price Type
2025-11-16 12:00:00 0.01862 ↓ Low
2025-11-17 09:00:00 0.01989 ↑ High
2025-11-17 15:00:00 0.0182 ↓ Low
2025-11-18 00:00:00 0.0193 ↑ High
2025-11-18 08:00:00 0.01863 ↓ Low
2025-11-18 11:00:00 0.0196 ↑ High
2025-11-19 00:00:00 0.01853 ↓ Low
2025-11-19 08:00:00 0.01975 ↑ High
2025-11-19 13:00:00 0.01807 ↓ Low
2025-11-20 07:00:00 0.03039 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
12:18:05
20 Nov 2025
12:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02224 0.02137 0.02398 2 0.00948
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 0.02224
  • Stop Loss: 0.02137
  • Take Profit: 0.02398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02137 - 0.02224 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02224 - 0.02398 = -0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
204.2143 100 9182.298 2.04
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.02224 = -204.51

Donc, tu peux acheter -9195.4 avec un stoploss a 0.02137

Avec un position size USD de -204.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -204.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.82 % 15.98 $
SL % Target SL $ Target
3.91 % 7.99 $
PNL PNL %
15.98 $ 7.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1799 % 4.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02398
            [stop_loss] => 0.02137
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024415
            [stop_loss] => 0.02137
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02485
            [stop_loss] => 0.02137
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025285
            [stop_loss] => 0.02137
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02572
            [stop_loss] => 0.02137
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026155
            [stop_loss] => 0.02137
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02659
            [stop_loss] => 0.02137
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027025
            [stop_loss] => 0.02137
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02746
            [stop_loss] => 0.02137
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.027895
            [stop_loss] => 0.02137
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02833
            [stop_loss] => 0.02137
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 44.75
            [high] => 0.02403000
            [low] => 0.02220000
            [mfe_pct] => 8.05
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 44.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T12:18:05-05:00
            [end_at] => 2025-11-20T14:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01009
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.03233000
            [low] => 0.02220000
            [mfe_pct] => 45.37
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 252.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T12:18:05-05:00
            [end_at] => 2025-11-20T19:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02671000
            [high_after] => 0.03233000
            [low_before] => 0.02209000
            [low_after] => 0.02220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)