Long Trade on XAN 18 Dec 2025 at 08:05:00

Take profit at 0.01556 (1.77 %) and Stop Loss at 0.01516 (0.85 %)

Long Trade on XAN

The 18 Dec 2025 at 08:05:00

With 59898.7631 XAN at 0.01529$ per unit.

Position size of 915.8521 $

Take profit at 0.01556 (1.77 %) and Stop Loss at 0.01516 (0.85 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
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 : 0.073054

15m : -0.054954

1H : -0.02482

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.9039123E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.015376
  4. ema21 : 0.0150903
  5. ema50 : 0.0149587
  6. ema100 : 0.0153202
  7. price_ema9_diff : -0.00559861
  8. ema9_ema21_diff : 0.0189326
  9. ema21_ema50_diff : 0.00879876
  10. price_ema100_diff : -0.00197567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444305
  14. ema_slope_21 : 0.341261
  15. ema_slope_50 : 0.126862
  16. ema_slope_100 : -0.00234793
  17. rsi : 0.552453
  18. adx : 0.394495
  19. kc_percentage : 0.613262
  20. kc_width_percentage : 0.104835
  21. volume_ema_diff : -0.0384821
  22. volume_ema1 : 102631.27941784
  23. volume_ema2 : 106738.82083816
  24. chop : 47.6031
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0154751
  29. ema21 : 0.015495
  30. ema50 : 0.0152563
  31. ema100 : 0.0149475
  32. price_ema9_diff : -0.0119628
  33. ema9_ema21_diff : -0.00128748
  34. ema21_ema50_diff : 0.015649
  35. price_ema100_diff : 0.0229094
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106966
  39. ema_slope_21 : 0.0442616
  40. ema_slope_50 : 0.106161
  41. ema_slope_100 : 0.0967862
  42. rsi : 0.43335
  43. adx : 0.243456
  44. kc_percentage : 0.208939
  45. kc_width_percentage : 0.0473126
  46. volume_ema_diff : -0.682276
  47. volume_ema1 : 12956.033657237
  48. volume_ema2 : 40777.702291067
  49. chop : 52.9629
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0153558
  54. ema21 : 0.015472
  55. ema50 : 0.0155294
  56. ema100 : 0.0154096
  57. price_ema9_diff : -0.00428679
  58. ema9_ema21_diff : -0.00751015
  59. ema21_ema50_diff : -0.00369826
  60. price_ema100_diff : -0.00776364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.158865
  64. ema_slope_21 : -0.116619
  65. ema_slope_50 : -0.0462146
  66. ema_slope_100 : -0.00193388
  67. rsi : 0.348609
  68. adx : 0.275131
  69. kc_percentage : -0.0542793
  70. kc_width_percentage : 0.0206399
  71. volume_ema_diff : -0.636236
  72. volume_ema1 : 3952.0936952351
  73. volume_ema2 : 10864.446886695
  74. chop : 47.7718
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87018.9
  80. 5m_price_ema100_diff:
    0.00656737
  81. 5m_price:
    87590.4
  82. 5m_correlation_with_coin:
    0.073054
  83. btc_indicators
  84. 15m_ema100:
    86808.4
  85. 15m_price_ema100_diff:
    0.00900746
  86. 15m_price:
    87590.4
  87. 15m_correlation_with_coin:
    -0.054954
  88. btc_indicators
  89. 1H_ema100:
    87468.1
  90. 1H_price_ema100_diff:
    0.00139726
  91. 1H_price:
    87590.4
  92. 1H_correlation_with_coin:
    -0.02482
  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] => -4.9129353233831
                [ms_dist_from_last_low_pct] => 9.6843615494979
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [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 07:45:00
                        [1] => 0.01525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9129353233831
                [ms_dist_from_last_low_pct] => 0.26229508196721
                [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 01:10:00
                        [1] => 0.01465
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.01467
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 02:50:00
                        [1] => 0.01602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 03:40:00
                        [1] => 0.0152
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 04:05:00
                        [1] => 0.01594
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 05:35:00
                        [1] => 0.01608
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 06:05:00
                        [1] => 0.01558
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 07:45:00
                        [1] => 0.01525
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 08:05:00
                        [1] => 0.01538
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5851755526658
                [ms_dist_from_last_low_pct] => 0.26229508196721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.85245901639344
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.36%
TP to Pivot Distance
0.0005
3.34%
DateTime Price Type
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
2025-12-18 08:05:00 0.01538 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.26%
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
0.0006
4.22%
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
-4.91%
Dist From Last Low Pct
9.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 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
10.75%
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 05:00:00 0.01608 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:05:00
18 Dec 2025
08:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01529 0.01516 0.01556 2.08 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 0.01529
  • Stop Loss: 0.01516
  • Take Profit: 0.01556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01516 - 0.01529 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01529 - 0.01556 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
915.8521 100 59898.7631 9.16
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 0.01529 = -940.92

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01516

Avec un position size USD de -940.92$

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 -0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -940.92
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.77 % 16.17 $
SL % Target SL $ Target
0.85 % 7.79 $
PNL PNL %
16.17 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1308 % 15.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01555
            [stop_loss] => 0.01516
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015615
            [stop_loss] => 0.01516
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.01516
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015745
            [stop_loss] => 0.01516
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01581
            [stop_loss] => 0.01516
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015875
            [stop_loss] => 0.01516
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01594
            [stop_loss] => 0.01516
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016005
            [stop_loss] => 0.01516
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01607
            [stop_loss] => 0.01516
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016135
            [stop_loss] => 0.01516
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01516
            [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] => 0.00142
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 71
            [high] => 0.01671000
            [low] => 0.01527000
            [mfe_pct] => 9.29
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 71
            [candles_analyzed] => 25
            [start_at] => 2025-12-18T08:05:00-05:00
            [end_at] => 2025-12-18T10:05:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00095
            [rr_ratio] => 1.49
            [high] => 0.01671000
            [low] => 0.01434000
            [mfe_pct] => 9.29
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 85
            [start_at] => 2025-12-18T08:05:00-05:00
            [end_at] => 2025-12-18T15:05:00-05:00
        )

    [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] => 
        )

)