Long Trade on XION 26 Nov 2025 at 11:36:56

Take profit at 0.8907 (16.71 %) and Stop Loss at 0.6995 (8.35 %)

Long Trade on XION

The 26 Nov 2025 at 11:36:56

With 125.4908 XION at 0.7632$ per unit.

Position size of 95.7746 $

Take profit at 0.8907 (16.71 %) and Stop Loss at 0.6995 (8.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.022127

15m : 0.05112

1H : 0.061608

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04249977878
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.852888
  4. ema21 : 0.71847
  5. ema50 : 0.554628
  6. ema100 : 0.464516
  7. price_ema9_diff : -0.105158
  8. ema9_ema21_diff : 0.187088
  9. ema21_ema50_diff : 0.295409
  10. price_ema100_diff : 0.642998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.38219
  14. ema_slope_21 : 6.81777
  15. ema_slope_50 : 4.23901
  16. ema_slope_100 : 2.44559
  17. rsi : 0.568526
  18. adx : 0.625408
  19. kc_percentage : 0.565734
  20. kc_width_percentage : 0.697976
  21. volume_ema_diff : 0.189695
  22. volume_ema1 : 3384539.4353218
  23. volume_ema2 : 2844879.5252264
  24. chop : 21.228
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.892034
  29. ema21 : 0.906903
  30. ema50 : 0.819042
  31. ema100 : 0.678417
  32. price_ema9_diff : -0.144428
  33. ema9_ema21_diff : -0.0163946
  34. ema21_ema50_diff : 0.107272
  35. price_ema100_diff : 0.124971
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.516217
  39. ema_slope_21 : 0.0288411
  40. ema_slope_50 : 0.665705
  41. ema_slope_100 : 0.893206
  42. rsi : 0.389252
  43. adx : 0.313256
  44. kc_percentage : -0.00341874
  45. kc_width_percentage : 0.376831
  46. volume_ema_diff : -0.619902
  47. volume_ema1 : 475306.31936424
  48. volume_ema2 : 1250485.3875969
  49. chop : 58.9663
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.838805
  54. ema21 : 0.883593
  55. ema50 : 0.911108
  56. ema100 : 0.891576
  57. price_ema9_diff : -0.0901351
  58. ema9_ema21_diff : -0.0506875
  59. ema21_ema50_diff : -0.0301994
  60. price_ema100_diff : -0.143988
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.986992
  64. ema_slope_21 : -0.594993
  65. ema_slope_50 : -0.264897
  66. ema_slope_100 : -0.0629216
  67. rsi : 0.242034
  68. adx : 0.246577
  69. kc_percentage : -0.167012
  70. kc_width_percentage : 0.231815
  71. volume_ema_diff : -0.254248
  72. volume_ema1 : 212648.40845931
  73. volume_ema2 : 285146.4695088
  74. chop : 31.4371
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87106.4
  80. 5m_price_ema100_diff:
    0.00766847
  81. 5m_price:
    87774.4
  82. 5m_correlation_with_coin:
    -0.022127
  83. btc_indicators
  84. 15m_ema100:
    87176.8
  85. 15m_price_ema100_diff:
    0.00599077
  86. 15m_price:
    87699.1
  87. 15m_correlation_with_coin:
    0.05112
  88. btc_indicators
  89. 1H_ema100:
    86693.7
  90. 1H_price_ema100_diff:
    0.0124645
  91. 1H_price:
    87774.4
  92. 1H_correlation_with_coin:
    0.061608
  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] => 0.7459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -28.981818181818
                [ms_dist_from_last_low_pct] => 4.7325378737096
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 47.472851588685
                [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 11:30:00
                        [1] => 0.7459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -23.411764705882
                [ms_dist_from_last_low_pct] => 4.7325378737096
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 36.747553291326
                [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 06:05:00
                        [1] => 1.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 0.9889
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 08:10:00
                        [1] => 1.039
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 08:20:00
                        [1] => 0.9096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 09:20:00
                        [1] => 0.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 09:55:00
                        [1] => 0.8723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:10:00
                        [1] => 1.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 11:05:00
                        [1] => 0.788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 11:35:00
                        [1] => 0.7459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -23.411764705882
                [ms_dist_from_last_low_pct] => 4.7325378737096
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6441882289851
                [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
-23.41%
Dist From Last Low Pct
4.73%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
6.63%
TP to Pivot Distance
0.1493
16.76%
DateTime Price Type
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
2025-11-26 11:35:00 0.7459 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-23.41%
Dist From Last Low Pct
4.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3697
52.85%
TP to Pivot Distance
0.2093
23.50%
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 11:30:00 0.7459 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.98%
Dist From Last Low Pct
4.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
47.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3750
53.61%
TP to Pivot Distance
0.2093
23.50%
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 0.7459 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
11:36:56
26 Nov 2025
14:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7632 0.6995 0.8907 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 0.7632
  • Stop Loss: 0.6995
  • Take Profit: 0.8907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6995 - 0.7632 = -0.0637

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7632 - 0.8907 = -0.1275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1275 / -0.0637 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
95.7746 95.7746 125.4908 1.00
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 -0.0637

Taille de position = 8 / -0.0637 = -125.59

Taille de position USD = -125.59 x 0.7632 = -95.85

Donc, tu peux acheter -125.59 avec un stoploss a 0.6995

Avec un position size USD de -95.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.59 x -0.0637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.59 x -0.1275 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -125.59
  • Taille de position USD -95.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
16.71 % 16 $
SL % Target SL $ Target
8.35 % 7.99 $
PNL PNL %
-7.99 $ -8.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.4119 % 100.78 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8907
            [entry_price] => 0.7632
            [stop_loss] => 0.69313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8907
            [entry_price] => 0.7632
            [stop_loss] => 0.68676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8907
            [entry_price] => 0.7632
            [stop_loss] => 0.68039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8907
            [entry_price] => 0.7632
            [stop_loss] => 0.66765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0867
            [max_drawdown] => 0.0499
            [rr_ratio] => 1.74
            [high] => 0.84990000
            [low] => 0.71330000
            [mfe_pct] => 11.36
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T11:36:56-05:00
            [end_at] => 2025-11-26T13:36:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0867
            [max_drawdown] => 0.1414
            [rr_ratio] => 0.61
            [high] => 0.84990000
            [low] => 0.62180000
            [mfe_pct] => 11.36
            [mae_pct] => 18.53
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T11:36:56-05:00
            [end_at] => 2025-11-26T18:36:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03900000
            [high_after] => 0.84990000
            [low_before] => 0.74590000
            [low_after] => 0.62180000
            [is_new_high] => 
            [is_new_low] => 
        )

)