Long Trade on XION 26 Nov 2025 at 11:11:52

Take profit at 0.9539 (14.12 %) and Stop Loss at 0.7769 (7.06 %)

Long Trade on XION

The 26 Nov 2025 at 11:11:52

With 135.5431 XION at 0.8359$ per unit.

Position size of 113.3005 $

Take profit at 0.9539 (14.12 %) and Stop Loss at 0.7769 (7.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.006965

15m : 0.164701

1H : -0.008438

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03934787168
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.867428
  4. ema21 : 0.725079
  5. ema50 : 0.557479
  6. ema100 : 0.465956
  7. price_ema9_diff : -0.0363466
  8. ema9_ema21_diff : 0.196321
  9. ema21_ema50_diff : 0.300639
  10. price_ema100_diff : 0.793945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.65011
  14. ema_slope_21 : 6.95714
  15. ema_slope_50 : 4.30364
  16. ema_slope_100 : 2.47899
  17. rsi : 0.629654
  18. adx : 0.63117
  19. kc_percentage : 0.695388
  20. kc_width_percentage : 0.617126
  21. volume_ema_diff : 0.0722951
  22. volume_ema1 : 3002334.4183218
  23. volume_ema2 : 2799914.2291087
  24. chop : 21.1207
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.927748
  29. ema21 : 0.922878
  30. ema50 : 0.817921
  31. ema100 : 0.671765
  32. price_ema9_diff : -0.0990013
  33. ema9_ema21_diff : 0.00527695
  34. ema21_ema50_diff : 0.128322
  35. price_ema100_diff : 0.244332
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146202
  39. ema_slope_21 : 0.293478
  40. ema_slope_50 : 0.860027
  41. ema_slope_100 : 1.02776
  42. rsi : 0.417463
  43. adx : 0.321463
  44. kc_percentage : 0.214297
  45. kc_width_percentage : 0.373501
  46. volume_ema_diff : -0.538462
  47. volume_ema1 : 608148.03192788
  48. volume_ema2 : 1317656.6392655
  49. chop : 56.8423
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.901155
  54. ema21 : 0.926267
  55. ema50 : 0.933097
  56. ema100 : 0.905966
  57. price_ema9_diff : -0.0724132
  58. ema9_ema21_diff : -0.0271106
  59. ema21_ema50_diff : -0.00731959
  60. price_ema100_diff : -0.0773391
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.418028
  64. ema_slope_21 : -0.211934
  65. ema_slope_50 : -0.0589713
  66. ema_slope_100 : 0.0473694
  67. rsi : 0.273187
  68. adx : 0.15591
  69. kc_percentage : -0.0502162
  70. kc_width_percentage : 0.194121
  71. volume_ema_diff : -0.21656
  72. volume_ema1 : 240034.22946186
  73. volume_ema2 : 306385.26767501
  74. chop : 29.8701
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87098.5
  80. 5m_price_ema100_diff:
    0.0022171
  81. 5m_price:
    87291.7
  82. 5m_correlation_with_coin:
    0.006965
  83. btc_indicators
  84. 15m_ema100:
    87123.2
  85. 15m_price_ema100_diff:
    0.00193393
  86. 15m_price:
    87291.7
  87. 15m_correlation_with_coin:
    0.164701
  88. btc_indicators
  89. 1H_ema100:
    86687.3
  90. 1H_price_ema100_diff:
    0.00879855
  91. 1H_price:
    87450.1
  92. 1H_correlation_with_coin:
    -0.008438
  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] => 2025-11-22 19:00:00
                        [1] => 0.3476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.3466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.3712
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.3309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.3401
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.3419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.3245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 1.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.463636363636
                [ms_dist_from_last_low_pct] => 8.2360406091371
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 39.593908629442
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-25 17:15:00
                        [1] => 0.3298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.3359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 19:15:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 19:45:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 0.6574
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 1.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 1.039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 1.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.382352941176
                [ms_dist_from_last_low_pct] => 8.2360406091371
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.441624365482
                [ms_bos_up] => 0
                [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] => 2025-11-26 05:35:00
                        [1] => 0.8447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 06:05:00
                        [1] => 1.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 0.9889
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 08:10:00
                        [1] => 1.039
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 08:20:00
                        [1] => 0.9096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 09:20:00
                        [1] => 0.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 09:55:00
                        [1] => 0.8723
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 10:10:00
                        [1] => 1.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 11:05:00
                        [1] => 0.788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.382352941176
                [ms_dist_from_last_low_pct] => 8.2360406091371
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 29.441624365482
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.38%
Dist From Last Low Pct
8.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
29.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
1.43%
TP to Pivot Distance
0.0861
9.03%
DateTime Price Type
2025-11-26 05:35:00 0.8447 ↓ Low
2025-11-26 06:05:00 1.04 ↑ High
2025-11-26 07:00:00 0.81 ↓ Low
2025-11-26 07:15:00 0.9889 ↑ High
2025-11-26 08:10:00 1.039 ↑ High
2025-11-26 08:20:00 0.9096 ↓ Low
2025-11-26 09:20:00 0.91 ↓ Low
2025-11-26 09:55:00 0.8723 ↓ Low
2025-11-26 10:10:00 1.02 ↑ High
2025-11-26 11:05:00 0.788 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.38%
Dist From Last Low Pct
8.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4471
57.55%
TP to Pivot Distance
0.1461
15.32%
DateTime Price Type
2025-11-25 17:15:00 0.3298 ↓ Low
2025-11-25 18:00:00 0.3359 ↑ High
2025-11-25 19:15:00 0.3338 ↓ Low
2025-11-25 19:45:00 0.3338 ↓ Low
2025-11-25 22:45:00 0.6574 ↑ High
2025-11-26 05:00:00 1.1 ↑ High
2025-11-26 07:00:00 0.81 ↓ Low
2025-11-26 08:00:00 1.039 ↑ High
2025-11-26 10:00:00 1.02 ↑ High
2025-11-26 11:00:00 0.788 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.46%
Dist From Last Low Pct
8.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4524
58.23%
TP to Pivot Distance
0.1461
15.32%
DateTime Price Type
2025-11-22 19:00:00 0.3476 ↓ Low
2025-11-23 10:00:00 0.3466 ↓ Low
2025-11-23 21:00:00 0.3712 ↑ High
2025-11-24 09:00:00 0.3309 ↓ Low
2025-11-24 15:00:00 0.354 ↑ High
2025-11-24 19:00:00 0.3401 ↓ Low
2025-11-25 07:00:00 0.3419 ↑ High
2025-11-25 14:00:00 0.3245 ↓ Low
2025-11-26 05:00:00 1.1 ↑ High
2025-11-26 11:00:00 0.788 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
11:11:52
26 Nov 2025
11:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8359 0.7769 0.9539 2 0.1918
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 0.8359
  • Stop Loss: 0.7769
  • Take Profit: 0.9539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7769 - 0.8359 = -0.059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8359 - 0.9539 = -0.118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.118 / -0.059 = 2

📌 Position Size

Amount Margin Quantity Leverage
113.3005 100 135.5431 1.13
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 -0.059

Taille de position = 8 / -0.059 = -135.59

Taille de position USD = -135.59 x 0.8359 = -113.34

Donc, tu peux acheter -135.59 avec un stoploss a 0.7769

Avec un position size USD de -113.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.59 x -0.059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.59 x -0.118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -135.59
  • Taille de position USD -113.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
14.12 % 15.99 $
SL % Target SL $ Target
7.06 % 8 $
PNL PNL %
-8 $ -7.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.7668 % 152.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.8359
            [stop_loss] => 0.771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.8359
            [stop_loss] => 0.7651
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.8359
            [stop_loss] => 0.7592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.8359
            [stop_loss] => 0.7474
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.1078
            [rr_ratio] => 0.19
            [high] => 0.85670000
            [low] => 0.72810000
            [mfe_pct] => 2.49
            [mae_pct] => 12.9
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T11:11:52-05:00
            [end_at] => 2025-11-26T13:11:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.2141
            [rr_ratio] => 0.1
            [high] => 0.85670000
            [low] => 0.62180000
            [mfe_pct] => 2.49
            [mae_pct] => 25.61
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T11:11:52-05:00
            [end_at] => 2025-11-26T18:11:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03900000
            [high_after] => 0.85670000
            [low_before] => 0.78800000
            [low_after] => 0.62180000
            [is_new_high] => 
            [is_new_low] => 
        )

)