Long Trade on XAN 18 Dec 2025 at 08:13:05

Take profit at 0.01554 (1.7 %) and Stop Loss at 0.01515 (0.85 %)

Long Trade on XAN

The 18 Dec 2025 at 08:13:05

With 62372.8616 XAN at 0.01528$ per unit.

Position size of 953.0573 $

Take profit at 0.01554 (1.7 %) and Stop Loss at 0.01515 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.072144

15m : -0.101384

1H : -0.166718

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.550727346E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.015374
  4. ema21 : 0.0150894
  5. ema50 : 0.0149583
  6. ema100 : 0.01532
  7. price_ema9_diff : -0.00611969
  8. ema9_ema21_diff : 0.0188614
  9. ema21_ema50_diff : 0.00876443
  10. price_ema100_diff : -0.00261551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.443163
  14. ema_slope_21 : 0.340738
  15. ema_slope_50 : 0.12664
  16. ema_slope_100 : -0.00245561
  17. rsi : 0.55056
  18. adx : 0.394495
  19. kc_percentage : 0.60577
  20. kc_width_percentage : 0.106736
  21. volume_ema_diff : 0.0739452
  22. volume_ema1 : 116367.12061784
  23. volume_ema2 : 108354.8021558
  24. chop : 47.6376
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0154731
  29. ema21 : 0.0154941
  30. ema50 : 0.0152559
  31. ema100 : 0.0149473
  32. price_ema9_diff : -0.0124813
  33. ema9_ema21_diff : -0.00135796
  34. ema21_ema50_diff : 0.0156155
  35. price_ema100_diff : 0.022254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108029
  39. ema_slope_21 : 0.0437701
  40. ema_slope_50 : 0.105944
  41. ema_slope_100 : 0.0966746
  42. rsi : 0.430072
  43. adx : 0.24098
  44. kc_percentage : 0.207744
  45. kc_width_percentage : 0.0491761
  46. volume_ema_diff : -0.37038
  47. volume_ema1 : 26691.874857237
  48. volume_ema2 : 42393.683608714
  49. chop : 53.0193
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0153301
  54. ema21 : 0.0154395
  55. ema50 : 0.0155099
  56. ema100 : 0.0153994
  57. price_ema9_diff : -0.00326999
  58. ema9_ema21_diff : -0.00708522
  59. ema21_ema50_diff : -0.00454072
  60. price_ema100_diff : -0.00775611
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.163185
  64. ema_slope_21 : -0.125991
  65. ema_slope_50 : -0.0555675
  66. ema_slope_100 : -0.00786361
  67. rsi : 0.343422
  68. adx : 0.264935
  69. kc_percentage : -0.0020552
  70. kc_width_percentage : 0.0198446
  71. volume_ema_diff : 0.0687068
  72. volume_ema1 : 12340.806562327
  73. volume_ema2 : 11547.4194236
  74. chop : 47.1656
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87042.2
  80. 5m_price_ema100_diff:
    0.00657037
  81. 5m_price:
    87614.1
  82. 5m_correlation_with_coin:
    0.072144
  83. btc_indicators
  84. 15m_ema100:
    86808.9
  85. 15m_price_ema100_diff:
    0.00927502
  86. 15m_price:
    87614.1
  87. 15m_correlation_with_coin:
    -0.101384
  88. btc_indicators
  89. 1H_ema100:
    87468.6
  90. 1H_price_ema100_diff:
    0.00166284
  91. 1H_price:
    87614.1
  92. 1H_correlation_with_coin:
    -0.166718
  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] => -4.2910447761194
                [ms_dist_from_last_low_pct] => 10.401721664275
                [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] => -4.2910447761194
                [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 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 08:10:00
                        [1] => 0.01546
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45278137128073
                [ms_dist_from_last_low_pct] => 0.91803278688524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3770491803279
                [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
-0.45%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.30%
TP to Pivot Distance
0.0005
3.47%
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 08:10:00 0.01546 ↑ High
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
0.0006
4.16%
TP to Pivot Distance
0.0005
3.47%
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
-4.29%
Dist From Last Low Pct
10.40%
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
10.69%
TP to Pivot Distance
0.0010
6.37%
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
08:13:05
18 Dec 2025
08:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01528 0.01515 0.01554 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 0.01528
  • Stop Loss: 0.01515
  • Take Profit: 0.01554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01515 - 0.01528 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01528 - 0.01554 = -0.00026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
953.0573 100 62372.8616 9.53
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 0.01528 = -940.31

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01515

Avec un position size USD de -940.31$

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 -940.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.22 $
SL % Target SL $ Target
0.85 % 8.11 $
PNL PNL %
16.22 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01554
            [stop_loss] => 0.01515
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015605
            [stop_loss] => 0.01515
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01567
            [stop_loss] => 0.01515
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015735
            [stop_loss] => 0.01515
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0158
            [stop_loss] => 0.01515
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015865
            [stop_loss] => 0.01515
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01593
            [stop_loss] => 0.01515
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015995
            [stop_loss] => 0.01515
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01606
            [stop_loss] => 0.01515
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016125
            [stop_loss] => 0.01515
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01619
            [stop_loss] => 0.01515
            [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] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01671000
            [low] => 0.01538000
            [mfe_pct] => 9.36
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:13:05-05:00
            [end_at] => 2025-12-18T10:13:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.52
            [high] => 0.01671000
            [low] => 0.01434000
            [mfe_pct] => 9.36
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:13:05-05:00
            [end_at] => 2025-12-18T15:13:05-05:00
        )

    [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] => 
        )

)