Long Trade on XAN 18 Dec 2025 at 07:34:53

Take profit at 0.0157 (2.15 %) and Stop Loss at 0.0152 (1.11 %)

Long Trade on XAN

The 18 Dec 2025 at 07:34:53

With 48442.098 XAN at 0.01537$ per unit.

Position size of 744.555 $

Take profit at 0.0157 (2.15 %) and Stop Loss at 0.0152 (1.11 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
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_confirmed

BTC Correlation Score

5m : 0.074771

15m : 0.052592

1H : 0.010446

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001100970757
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0154116
  4. ema21 : 0.0150767
  5. ema50 : 0.014951
  6. ema100 : 0.0153443
  7. price_ema9_diff : -0.00269964
  8. ema9_ema21_diff : 0.0222067
  9. ema21_ema50_diff : 0.00841142
  10. price_ema100_diff : 0.00167129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.470949
  14. ema_slope_21 : 0.342002
  15. ema_slope_50 : 0.117455
  16. ema_slope_100 : -0.0120078
  17. rsi : 0.567055
  18. adx : 0.396949
  19. kc_percentage : 0.657894
  20. kc_width_percentage : 0.112899
  21. volume_ema_diff : 0.351047
  22. volume_ema1 : 147353.02519843
  23. volume_ema2 : 109065.7891778
  24. chop : 47.3463
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0155827
  29. ema21 : 0.0155398
  30. ema50 : 0.0152548
  31. ema100 : 0.0149381
  32. price_ema9_diff : -0.0136534
  33. ema9_ema21_diff : 0.00275987
  34. ema21_ema50_diff : 0.0186825
  35. price_ema100_diff : 0.0289095
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0134992
  39. ema_slope_21 : 0.113538
  40. ema_slope_50 : 0.139657
  41. ema_slope_100 : 0.112543
  42. rsi : 0.458881
  43. adx : 0.277598
  44. kc_percentage : 0.283094
  45. kc_width_percentage : 0.0536985
  46. volume_ema_diff : -0.55106
  47. volume_ema1 : 19566.302829616
  48. volume_ema2 : 43583.383745306
  49. chop : 57.8202
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.015523
  54. ema21 : 0.0156053
  55. ema50 : 0.0155894
  56. ema100 : 0.015409
  57. price_ema9_diff : -0.00985981
  58. ema9_ema21_diff : -0.00527455
  59. ema21_ema50_diff : 0.00102033
  60. price_ema100_diff : -0.00253221
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110927
  64. ema_slope_21 : -0.069772
  65. ema_slope_50 : -0.00965612
  66. ema_slope_100 : 0.0230837
  67. rsi : 0.364198
  68. adx : 0.198335
  69. kc_percentage : -0.0606539
  70. kc_width_percentage : 0.0268544
  71. volume_ema_diff : -0.282897
  72. volume_ema1 : 9597.701292444
  73. volume_ema2 : 13383.997220179
  74. chop : 52.2708
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86981.1
  80. 5m_price_ema100_diff:
    0.00353049
  81. 5m_price:
    87288.2
  82. 5m_correlation_with_coin:
    0.074771
  83. btc_indicators
  84. 15m_ema100:
    86768.4
  85. 15m_price_ema100_diff:
    0.00598963
  86. 15m_price:
    87288.2
  87. 15m_correlation_with_coin:
    0.052592
  88. btc_indicators
  89. 1H_ema100:
    87490.1
  90. 1H_price_ema100_diff:
    -0.00230879
  91. 1H_price:
    87288.2
  92. 1H_correlation_with_coin:
    0.010446
  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
0.0006
3.62%
TP to Pivot Distance
0.0004
2.42%
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
4.47%
TP to Pivot Distance
0.0004
2.42%
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
0.0017
10.99%
TP to Pivot Distance
0.0008
5.29%
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
07:34:53
18 Dec 2025
08:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01537 0.0152 0.0157 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 0.01537
  • Stop Loss: 0.0152
  • Take Profit: 0.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0152 - 0.01537 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01537 - 0.0157 = -0.00033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
744.555 100 48442.098 7.45
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 0.01537 = -723.29

Donc, tu peux acheter -47058.82 avec un stoploss a 0.0152

Avec un position size USD de -723.29$

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 -723.29
  • 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
-0.7807 % 70.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01571
            [stop_loss] => 0.0152
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015795
            [stop_loss] => 0.0152
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01588
            [stop_loss] => 0.0152
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015965
            [stop_loss] => 0.0152
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01605
            [stop_loss] => 0.0152
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016135
            [stop_loss] => 0.0152
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01622
            [stop_loss] => 0.0152
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016305
            [stop_loss] => 0.0152
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01639
            [stop_loss] => 0.0152
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016475
            [stop_loss] => 0.0152
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01656
            [stop_loss] => 0.0152
            [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] => 0.00106
            [max_drawdown] => 0.00012
            [rr_ratio] => 8.83
            [high] => 0.01643000
            [low] => 0.01525000
            [mfe_pct] => 6.9
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:34:53-05:00
            [end_at] => 2025-12-18T09:34:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.47
            [high] => 0.01671000
            [low] => 0.01446000
            [mfe_pct] => 8.72
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:34:53-05:00
            [end_at] => 2025-12-18T14:34:53-05:00
        )

    [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] => 
        )

)