Long Trade on XAN 18 Dec 2025 at 08:00:30

Take profit at 0.01556 (1.7 %) and Stop Loss at 0.01517 (0.85 %)

Long Trade on XAN

The 18 Dec 2025 at 08:00:30

With 61884.5532 XAN at 0.0153$ per unit.

Position size of 946.8337 $

Take profit at 0.01556 (1.7 %) and Stop Loss at 0.01517 (0.85 %)

That's a 2 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
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.59
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 : 0.091138

15m : -0.053595

1H : -0.023618

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.618198014E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.015378
  4. ema21 : 0.0150912
  5. ema50 : 0.0149591
  6. ema100 : 0.0153204
  7. price_ema9_diff : -0.00507766
  8. ema9_ema21_diff : 0.0190037
  9. ema21_ema50_diff : 0.00883308
  10. price_ema100_diff : -0.00133585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445447
  14. ema_slope_21 : 0.341784
  15. ema_slope_50 : 0.127084
  16. ema_slope_100 : -0.00224025
  17. rsi : 0.554359
  18. adx : 0.394495
  19. kc_percentage : 0.620105
  20. kc_width_percentage : 0.103721
  21. volume_ema_diff : -0.0549831
  22. volume_ema1 : 100649.66838784
  23. volume_ema2 : 106505.69012875
  24. chop : 47.5833
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0154771
  29. ema21 : 0.0154959
  30. ema50 : 0.0152567
  31. ema100 : 0.0149477
  32. price_ema9_diff : -0.0114443
  33. ema9_ema21_diff : -0.001217
  34. ema21_ema50_diff : 0.0156825
  35. price_ema100_diff : 0.0235649
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105903
  39. ema_slope_21 : 0.0447531
  40. ema_slope_50 : 0.106378
  41. ema_slope_100 : 0.0968979
  42. rsi : 0.436679
  43. adx : 0.243456
  44. kc_percentage : 0.215146
  45. kc_width_percentage : 0.046236
  46. volume_ema_diff : -0.729324
  47. volume_ema1 : 10974.422627237
  48. volume_ema2 : 40544.571581655
  49. chop : 52.9307
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0153578
  54. ema21 : 0.0154729
  55. ema50 : 0.0155298
  56. ema100 : 0.0154098
  57. price_ema9_diff : -0.00376532
  58. ema9_ema21_diff : -0.00743921
  59. ema21_ema50_diff : -0.00366488
  60. price_ema100_diff : -0.00712745
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1578
  64. ema_slope_21 : -0.116136
  65. ema_slope_50 : -0.0460054
  66. ema_slope_100 : -0.00182682
  67. rsi : 0.35322
  68. adx : 0.275131
  69. kc_percentage : -0.0536813
  70. kc_width_percentage : 0.0195806
  71. volume_ema_diff : -0.814652
  72. volume_ema1 : 1970.4826652351
  73. volume_ema2 : 10631.316177283
  74. chop : 47.6986
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87011.4
  80. 5m_price_ema100_diff:
    0.00232885
  81. 5m_price:
    87214.1
  82. 5m_correlation_with_coin:
    0.091138
  83. btc_indicators
  84. 15m_ema100:
    86801
  85. 15m_price_ema100_diff:
    0.00475887
  86. 15m_price:
    87214.1
  87. 15m_correlation_with_coin:
    -0.053595
  88. btc_indicators
  89. 1H_ema100:
    87460.7
  90. 1H_price_ema100_diff:
    -0.00281991
  91. 1H_price:
    87214.1
  92. 1H_correlation_with_coin:
    -0.023618
  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 08:00:00
                        [1] => 0.01639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.281269066504
                [ms_dist_from_last_low_pct] => 16.068866571019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 5.2665382145151
                [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 07:45:00
                        [1] => 0.01525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2910447761194
                [ms_dist_from_last_low_pct] => 0.91803278688524
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4426229508197
                [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 07:45:00
                        [1] => 0.01525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9129353233831
                [ms_dist_from_last_low_pct] => 0.26229508196721
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1639344262295
                [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
-4.91%
Dist From Last Low Pct
0.26%
Bars Since Swing High
29 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.16%
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
0.0005
3.34%
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 07:45:00 0.01525 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.44%
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
0.0005
3.34%
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 07:45:00 0.01525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
16.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.27%
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
0.0010
6.23%
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 08:00:00 0.01639 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:00:30
18 Dec 2025
08:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0153 0.01517 0.01556 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 0.0153
  • Stop Loss: 0.01517
  • Take Profit: 0.01556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01517 - 0.0153 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0153 - 0.01556 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
946.8337 100 61884.5532 9.47
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.0153 = -941.54

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01517

Avec un position size USD de -941.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -941.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.09 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
16.09 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1961 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01556
            [stop_loss] => 0.01517
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015625
            [stop_loss] => 0.01517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01517
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015755
            [stop_loss] => 0.01517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01582
            [stop_loss] => 0.01517
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015885
            [stop_loss] => 0.01517
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01595
            [stop_loss] => 0.01517
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016015
            [stop_loss] => 0.01517
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01608
            [stop_loss] => 0.01517
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016145
            [stop_loss] => 0.01517
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01517
            [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] => 0.00141
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 47
            [high] => 0.01671000
            [low] => 0.01527000
            [mfe_pct] => 9.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:00:30-05:00
            [end_at] => 2025-12-18T10:00:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.47
            [high] => 0.01671000
            [low] => 0.01434000
            [mfe_pct] => 9.22
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:00:30-05:00
            [end_at] => 2025-12-18T15:00:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01608000
            [high_after] => 0.01671000
            [low_before] => 0.01525000
            [low_after] => 0.01446000
            [is_new_high] => 1
            [is_new_low] => 
        )

)