Web3Way Logo

Long Trade on XAI

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. ¸
  26. 15m
  27. ema9 - 0.023313
  28. ema21 - 0.0235274
  29. ema50 - 0.022434
  30. ema100 - 0.021162
  31. price_ema9_diff - -0.0460262
  32. ema9_ema21_diff - -0.00911558
  33. ema21_ema50_diff - 0.0487373
  34. price_ema100_diff - 0.0509364
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.565616
  38. ema_slope_21 - 0.0100719
  39. ema_slope_50 - 0.301276
  40. ema_slope_100 - 0.287419
  41. rsi - 0.43616
  42. adx - 0.489315
  43. kc_percentage - 0.234018
  44. kc_width_percentage - 0.221476
  45. volume_ema_diff - -0.53441
  46. volume_ema1 - 221276.80946315
  47. volume_ema2 - 475261.18157501
  48. chop - 56.3662
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0227963
  52. ema21 - 0.0233444
  53. ema50 - 0.0237052
  54. ema100 - 0.0231321
  55. price_ema9_diff - -0.0244035
  56. ema9_ema21_diff - -0.0234824
  57. ema21_ema50_diff - -0.0152177
  58. price_ema100_diff - -0.0385693
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.461071
  62. ema_slope_21 - -0.365692
  63. ema_slope_50 - -0.167539
  64. ema_slope_100 - -0.0184596
  65. rsi - 0.316648
  66. adx - 0.259985
  67. kc_percentage - -0.0108546
  68. kc_width_percentage - 0.0940384
  69. volume_ema_diff - -0.573937
  70. volume_ema1 - 74005.643480365
  71. volume_ema2 - 173696.66254138
  72. chop - 59.3679
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90509.4
  77. 5m_price_ema100_diff: -0.0400337
  78. 5m_price: 86886
  79. 5m_correlation_with_coin: 0.201613
  80. btc_indicators
  81. 15m_ema100: 90831.5
  82. 15m_price_ema100_diff: -0.043438
  83. 15m_price: 86886
  84. 15m_correlation_with_coin: 0.102147
  85. btc_indicators
  86. 1H_ema100: 92223.8
  87. 1H_price_ema100_diff: -0.057879
  88. 1H_price: 86886
  89. 1H_correlation_with_coin: 0.140006
    90. ¸

📌 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 0.01652
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] => 
        )

)