Long Trade on XAN 18 Dec 2025 at 07:31:53

Take profit at 0.01567 (2.15 %) and Stop Loss at 0.01517 (1.11 %)

Long Trade on XAN

The 18 Dec 2025 at 07:31:53

With 48442.098 XAN at 0.01534$ per unit.

Position size of 743.1018 $

Take profit at 0.01567 (2.15 %) and Stop Loss at 0.01517 (1.11 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
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 : 0.072109

15m : 0.051809

1H : 0.010711

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001100970757
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0154056
  4. ema21 : 0.015074
  5. ema50 : 0.0149498
  6. ema100 : 0.0153437
  7. price_ema9_diff : -0.00425857
  8. ema9_ema21_diff : 0.0219936
  9. ema21_ema50_diff : 0.00830835
  10. price_ema100_diff : -0.000245117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.467521
  14. ema_slope_21 : 0.340433
  15. ema_slope_50 : 0.11679
  16. ema_slope_100 : -0.0123299
  17. rsi : 0.561534
  18. adx : 0.396949
  19. kc_percentage : 0.642252
  20. kc_width_percentage : 0.113119
  21. volume_ema_diff : 0.334712
  22. volume_ema1 : 145239.65352176
  23. volume_ema2 : 108817.15721584
  24. chop : 47.3463
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0155767
  29. ema21 : 0.0155371
  30. ema50 : 0.0152536
  31. ema100 : 0.0149375
  32. price_ema9_diff : -0.0151995
  33. ema9_ema21_diff : 0.00254971
  34. ema21_ema50_diff : 0.0185823
  35. price_ema100_diff : 0.0269421
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0167027
  39. ema_slope_21 : 0.112056
  40. ema_slope_50 : 0.139003
  41. ema_slope_100 : 0.112208
  42. rsi : 0.449496
  43. adx : 0.277598
  44. kc_percentage : 0.250207
  45. kc_width_percentage : 0.0538036
  46. volume_ema_diff : -0.597253
  47. volume_ema1 : 17452.931152949
  48. volume_ema2 : 43334.751783345
  49. chop : 57.8202
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.015517
  54. ema21 : 0.0156026
  55. ema50 : 0.0155882
  56. ema100 : 0.0154084
  57. price_ema9_diff : -0.0114103
  58. ema9_ema21_diff : -0.00548522
  59. ema21_ema50_diff : 0.000920926
  60. price_ema100_diff : -0.00444074
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.114105
  64. ema_slope_21 : -0.0712162
  65. ema_slope_50 : -0.0102842
  66. ema_slope_100 : 0.0227616
  67. rsi : 0.353519
  68. adx : 0.198335
  69. kc_percentage : -0.126414
  70. kc_width_percentage : 0.0269069
  71. volume_ema_diff : -0.430215
  72. volume_ema1 : 7484.3296157774
  73. volume_ema2 : 13135.365258218
  74. chop : 52.2708
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86980.5
  80. 5m_price_ema100_diff:
    0.00318455
  81. 5m_price:
    87257.5
  82. 5m_correlation_with_coin:
    0.072109
  83. btc_indicators
  84. 15m_ema100:
    86767.8
  85. 15m_price_ema100_diff:
    0.00564286
  86. 15m_price:
    87257.5
  87. 15m_correlation_with_coin:
    0.051809
  88. btc_indicators
  89. 1H_ema100:
    87489.5
  90. 1H_price_ema100_diff:
    -0.00265275
  91. 1H_price:
    87257.5
  92. 1H_correlation_with_coin:
    0.010711
  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] => 2025-12-15 03:00:00
                        [1] => 0.01653
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.01497
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.01545
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.01498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.01353
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.01471
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 09:00:00
                        [1] => 0.01394
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.01473
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.01557
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 0.01608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4154228855721
                [ms_dist_from_last_low_pct] => 10.25824964132
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.2755298651252
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-17 19:00:00
                        [1] => 0.01458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 20:30:00
                        [1] => 0.01511
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.01452
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 22:00:00
                        [1] => 0.0151
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 23:15:00
                        [1] => 0.01461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.01499
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.01465
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:45:00
                        [1] => 0.01602
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 05:30:00
                        [1] => 0.01608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 07:30:00
                        [1] => 0.01532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4154228855721
                [ms_dist_from_last_low_pct] => 0.32637075718015
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9608355091384
                [ms_bos_up] => 1
                [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] => 2025-12-18 00:55:00
                        [1] => 0.01487
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 01:10:00
                        [1] => 0.01465
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.01467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 02:50:00
                        [1] => 0.01602
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 03:40:00
                        [1] => 0.0152
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 04:05:00
                        [1] => 0.01594
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 05:35:00
                        [1] => 0.01608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 06:05:00
                        [1] => 0.01558
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 07:30:00
                        [1] => 0.01532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4154228855721
                [ms_dist_from_last_low_pct] => 0.32637075718015
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6971279373368
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.33%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.43%
TP to Pivot Distance
0.0004
2.62%
DateTime Price Type
2025-12-18 00:55:00 0.01487 ↑ High
2025-12-18 01:10:00 0.01465 ↓ Low
2025-12-18 01:45:00 0.01467 ↓ Low
2025-12-18 02:50:00 0.01602 ↑ High
2025-12-18 03:40:00 0.0152 ↓ Low
2025-12-18 04:05:00 0.01594 ↑ High
2025-12-18 05:00:00 0.016 ↑ High
2025-12-18 05:35:00 0.01608 ↑ High
2025-12-18 06:05:00 0.01558 ↓ Low
2025-12-18 07:30:00 0.01532 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.28%
TP to Pivot Distance
0.0004
2.62%
DateTime Price Type
2025-12-17 19:00:00 0.01458 ↓ Low
2025-12-17 20:30:00 0.01511 ↑ High
2025-12-17 21:00:00 0.01452 ↓ Low
2025-12-17 22:00:00 0.0151 ↑ High
2025-12-17 23:15:00 0.01461 ↓ Low
2025-12-18 00:00:00 0.01499 ↑ High
2025-12-18 01:00:00 0.01465 ↓ Low
2025-12-18 02:45:00 0.01602 ↑ High
2025-12-18 05:30:00 0.01608 ↑ High
2025-12-18 07:30:00 0.01532 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
10.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
10.81%
TP to Pivot Distance
0.0009
5.49%
DateTime Price Type
2025-12-15 03:00:00 0.01653 ↑ High
2025-12-15 13:00:00 0.01497 ↓ Low
2025-12-15 19:00:00 0.01545 ↑ High
2025-12-15 23:00:00 0.01498 ↓ Low
2025-12-16 14:00:00 0.01353 ↓ Low
2025-12-17 00:00:00 0.01471 ↑ High
2025-12-17 09:00:00 0.01394 ↓ Low
2025-12-17 10:00:00 0.01473 ↑ High
2025-12-17 18:00:00 0.01557 ↑ High
2025-12-18 05:00:00 0.01608 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:31:53
18 Dec 2025
08:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01534 0.01517 0.01567 1.94 0.00672
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 0.01534
  • Stop Loss: 0.01517
  • Take Profit: 0.01567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01517 - 0.01534 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01534 - 0.01567 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
743.1018 100 48442.098 7.43
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01534 = -721.88

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01517

Avec un position size USD de -721.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -721.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.15 % 15.99 $
SL % Target SL $ Target
1.11 % 8.24 $
PNL PNL %
15.99 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5867 % 52.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.01517
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015765
            [stop_loss] => 0.01517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01517
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015935
            [stop_loss] => 0.01517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01602
            [stop_loss] => 0.01517
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016105
            [stop_loss] => 0.01517
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01619
            [stop_loss] => 0.01517
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016275
            [stop_loss] => 0.01517
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01636
            [stop_loss] => 0.01517
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016445
            [stop_loss] => 0.01517
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01653
            [stop_loss] => 0.01517
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 12.11
            [high] => 0.01643000
            [low] => 0.01525000
            [mfe_pct] => 7.11
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:31:53-05:00
            [end_at] => 2025-12-18T09:31:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00088
            [rr_ratio] => 1.56
            [high] => 0.01671000
            [low] => 0.01446000
            [mfe_pct] => 8.93
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:31:53-05:00
            [end_at] => 2025-12-18T14:31:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01608000
            [high_after] => 0.01671000
            [low_before] => 0.01520000
            [low_after] => 0.01446000
            [is_new_high] => 1
            [is_new_low] => 
        )

)