Long Trade on XAN 18 Dec 2025 at 07:42:42

Take profit at 0.01563 (1.96 %) and Stop Loss at 0.01518 (0.98 %)

Long Trade on XAN

The 18 Dec 2025 at 07:42:42

With 52752.644 XAN at 0.01533$ per unit.

Position size of 808.698 $

Take profit at 0.01563 (1.96 %) and Stop Loss at 0.01518 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
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_medium

BTC Correlation Score

5m : 0.075021

15m : 0.003935

1H : -0.168928

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001011007777
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0154036
  4. ema21 : 0.0150731
  5. ema50 : 0.0149494
  6. ema100 : 0.0153435
  7. price_ema9_diff : -0.00477848
  8. ema9_ema21_diff : 0.0219226
  9. ema21_ema50_diff : 0.00827399
  10. price_ema100_diff : -0.000883954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.466378
  14. ema_slope_21 : 0.339909
  15. ema_slope_50 : 0.116569
  16. ema_slope_100 : -0.0124373
  17. rsi : 0.559718
  18. adx : 0.396178
  19. kc_percentage : 0.636409
  20. kc_width_percentage : 0.113715
  21. volume_ema_diff : 0.355687
  22. volume_ema1 : 147955.16461843
  23. volume_ema2 : 109136.62910957
  24. chop : 47.3562
  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 : -0.0162204
  33. ema9_ema21_diff : 0.00275987
  34. ema21_ema50_diff : 0.0186825
  35. price_ema100_diff : 0.0262318
  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 : 0.234629
  45. kc_width_percentage : 0.0538387
  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 : 0.0154535
  54. ema21 : 0.0155575
  55. ema50 : 0.0155687
  56. ema100 : 0.0154005
  57. price_ema9_diff : -0.00799523
  58. ema9_ema21_diff : -0.00668596
  59. ema21_ema50_diff : -0.000720572
  60. price_ema100_diff : -0.00458171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131218
  64. ema_slope_21 : -0.0866754
  65. ema_slope_50 : -0.0216035
  66. ema_slope_100 : 0.0162653
  67. rsi : 0.349067
  68. adx : 0.230885
  69. kc_percentage : -0.103195
  70. kc_width_percentage : 0.0240266
  71. volume_ema_diff : -0.611498
  72. volume_ema1 : 4718.5144810862
  73. volume_ema2 : 12145.427217938
  74. chop : 49.8655
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87006.7
  80. 5m_price_ema100_diff:
    0.0037669
  81. 5m_price:
    87334.5
  82. 5m_correlation_with_coin:
    0.075021
  83. btc_indicators
  84. 15m_ema100:
    86768.7
  85. 15m_price_ema100_diff:
    0.00616584
  86. 15m_price:
    87303.8
  87. 15m_correlation_with_coin:
    0.003935
  88. btc_indicators
  89. 1H_ema100:
    87491.1
  90. 1H_price_ema100_diff:
    -0.00179004
  91. 1H_price:
    87334.5
  92. 1H_correlation_with_coin:
    -0.168928
  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] => -4.6019900497513
                [ms_dist_from_last_low_pct] => 10.043041606887
                [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] => 0.0153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6019900497513
                [ms_dist_from_last_low_pct] => 0.26143790849673
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0980392156863
                [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 07:40:00
                        [1] => 0.0153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6019900497513
                [ms_dist_from_last_low_pct] => 0.26143790849673
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8300653594771
                [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
-4.60%
Dist From Last Low Pct
0.26%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.49%
TP to Pivot Distance
0.0004
2.88%
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 07:40:00 0.0153 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.35%
TP to Pivot Distance
0.0004
2.88%
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 0.0153 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
10.04%
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
10.87%
TP to Pivot Distance
0.0009
5.76%
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
07:42:42
18 Dec 2025
08:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01533 0.01518 0.01563 2 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 0.01533
  • Stop Loss: 0.01518
  • Take Profit: 0.01563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01518 - 0.01533 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01533 - 0.01563 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
808.698 100 52752.644 8.09
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01533 = -817.6

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01518

Avec un position size USD de -817.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -817.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.83 $
SL % Target SL $ Target
0.98 % 7.91 $
PNL PNL %
15.83 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5219 % 53.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01563
            [stop_loss] => 0.01518
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015705
            [stop_loss] => 0.01518
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01578
            [stop_loss] => 0.01518
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015855
            [stop_loss] => 0.01518
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01593
            [stop_loss] => 0.01518
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016005
            [stop_loss] => 0.01518
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01608
            [stop_loss] => 0.01518
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016155
            [stop_loss] => 0.01518
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01518
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016305
            [stop_loss] => 0.01518
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01638
            [stop_loss] => 0.01518
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 13.75
            [high] => 0.01643000
            [low] => 0.01525000
            [mfe_pct] => 7.18
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:42:42-05:00
            [end_at] => 2025-12-18T09:42:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.59
            [high] => 0.01671000
            [low] => 0.01446000
            [mfe_pct] => 9
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:42:42-05:00
            [end_at] => 2025-12-18T14:42:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01608000
            [high_after] => 0.01671000
            [low_before] => 0.01530000
            [low_after] => 0.01446000
            [is_new_high] => 1
            [is_new_low] => 
        )

)