Long Trade on XION 26 Nov 2025 at 13:19:22

Take profit at 0.826 (12.3 %) and Stop Loss at 0.6902 (6.16 %)

Long Trade on XION

The 26 Nov 2025 at 13:19:22

With 176.7229 XION at 0.7355$ per unit.

Position size of 129.9797 $

Take profit at 0.826 (12.3 %) and Stop Loss at 0.6902 (6.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
2 0.63
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.078374

15m : 0.06334

1H : -0.058388

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03017906922
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.823908
  4. ema21 : 0.728686
  5. ema50 : 0.571853
  6. ema100 : 0.476309
  7. price_ema9_diff : -0.107303
  8. ema9_ema21_diff : 0.130676
  9. ema21_ema50_diff : 0.274254
  10. price_ema100_diff : 0.544162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.18386
  14. ema_slope_21 : 5.7287
  15. ema_slope_50 : 4.01755
  16. ema_slope_100 : 2.45131
  17. rsi : 0.541637
  18. adx : 0.576405
  19. kc_percentage : 0.496791
  20. kc_width_percentage : 0.662942
  21. volume_ema_diff : -0.251151
  22. volume_ema1 : 2032317.4346319
  23. volume_ema2 : 2713921.9447763
  24. chop : 30.735
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.797433
  29. ema21 : 0.844768
  30. ema50 : 0.810068
  31. ema100 : 0.692463
  32. price_ema9_diff : -0.0776664
  33. ema9_ema21_diff : -0.0560328
  34. ema21_ema50_diff : 0.0428362
  35. price_ema100_diff : 0.0621502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.34586
  39. ema_slope_21 : -0.744865
  40. ema_slope_50 : 0.0393922
  41. ema_slope_100 : 0.438767
  42. rsi : 0.335623
  43. adx : 0.324371
  44. kc_percentage : 0.045905
  45. kc_width_percentage : 0.321944
  46. volume_ema_diff : -0.729504
  47. volume_ema1 : 278895.0545491
  48. volume_ema2 : 1031050.639496
  49. chop : 47.1153
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.76855
  54. ema21 : 0.797619
  55. ema50 : 0.847483
  56. ema100 : 0.891448
  57. price_ema9_diff : -0.0430035
  58. ema9_ema21_diff : -0.0364443
  59. ema21_ema50_diff : -0.0588377
  60. price_ema100_diff : -0.174938
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.494531
  64. ema_slope_21 : -0.452795
  65. ema_slope_50 : -0.381013
  66. ema_slope_100 : -0.264879
  67. rsi : 0.296084
  68. adx : 0.273474
  69. kc_percentage : -0.0248171
  70. kc_width_percentage : 0.155212
  71. volume_ema_diff : -0.3366
  72. volume_ema1 : 127431.881765
  73. volume_ema2 : 192089.30272783
  74. chop : 49.2928
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87617.3
  80. 5m_price_ema100_diff:
    0.029402
  81. 5m_price:
    90193.5
  82. 5m_correlation_with_coin:
    -0.078374
  83. btc_indicators
  84. 15m_ema100:
    87554.7
  85. 15m_price_ema100_diff:
    0.0301377
  86. 15m_price:
    90193.5
  87. 15m_correlation_with_coin:
    0.06334
  88. btc_indicators
  89. 1H_ema100:
    86865.3
  90. 1H_price_ema100_diff:
    0.0383136
  91. 1H_price:
    90193.5
  92. 1H_correlation_with_coin:
    -0.058388
  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 13:00:00
                        [1] => 0.7232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -32.854545454545
                [ms_dist_from_last_low_pct] => 2.1294247787611
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 52.101769911504
                [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 18:00:00
                        [1] => 0.3359
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 19:15:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 19:45:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 0.6574
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 1.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 1.039
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 1.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 11:30:00
                        [1] => 0.7459
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 13:15:00
                        [1] => 0.7232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -27.588235294118
                [ms_dist_from_last_low_pct] => 2.1294247787611
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1388274336283
                [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 07:15:00
                        [1] => 0.9889
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 08:10:00
                        [1] => 1.039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 08:20:00
                        [1] => 0.9096
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 09:20:00
                        [1] => 0.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 09:55:00
                        [1] => 0.8723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 10:10:00
                        [1] => 1.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 11:05:00
                        [1] => 0.788
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 11:35:00
                        [1] => 0.7459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 12:15:00
                        [1] => 0.8499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 13:15:00
                        [1] => 0.7232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.095658312743
                [ms_dist_from_last_low_pct] => 2.1294247787611
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.51935840708
                [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
-13.10%
Dist From Last Low Pct
2.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
4.78%
TP to Pivot Distance
0.2130
25.79%
DateTime Price Type
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
2025-11-26 12:15:00 0.8499 ↑ High
2025-11-26 13:15:00 0.7232 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-27.59%
Dist From Last Low Pct
2.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3564
51.64%
TP to Pivot Distance
0.2740
33.17%
DateTime Price Type
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
2025-11-26 13:15:00 0.7232 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-32.85%
Dist From Last Low Pct
2.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
52.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3657
52.98%
TP to Pivot Distance
0.2740
33.17%
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 13:00:00 0.7232 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
13:19:22
26 Nov 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7355 0.6902 0.826 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 0.7355
  • Stop Loss: 0.6902
  • Take Profit: 0.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6902 - 0.7355 = -0.0453

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7355 - 0.826 = -0.0905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0905 / -0.0453 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
129.9797 100 176.7229 1.30
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 -0.0453

Taille de position = 8 / -0.0453 = -176.6

Taille de position USD = -176.6 x 0.7355 = -129.89

Donc, tu peux acheter -176.6 avec un stoploss a 0.6902

Avec un position size USD de -129.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.6 x -0.0453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.6 x -0.0905 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -176.6
  • Taille de position USD -129.89
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
12.3 % 15.99 $
SL % Target SL $ Target
6.16 % 8.01 $
PNL PNL %
-8.01 $ -6.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6349 % 107.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.7355
            [stop_loss] => 0.68567
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.7355
            [stop_loss] => 0.68114
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.7355
            [stop_loss] => 0.67661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.7355
            [stop_loss] => 0.66755
            [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] => 0.0584
            [max_drawdown] => 0.0528
            [rr_ratio] => 1.11
            [high] => 0.79390000
            [low] => 0.68270000
            [mfe_pct] => 7.94
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T13:19:22-05:00
            [end_at] => 2025-11-26T15:19:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0584
            [max_drawdown] => 0.1137
            [rr_ratio] => 0.51
            [high] => 0.79390000
            [low] => 0.62180000
            [mfe_pct] => 7.94
            [mae_pct] => 15.46
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T13:19:22-05:00
            [end_at] => 2025-11-26T20:19:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02000000
            [high_after] => 0.79390000
            [low_before] => 0.72320000
            [low_after] => 0.62180000
            [is_new_high] => 
            [is_new_low] => 
        )

)