Long Trade on XAN 18 Dec 2025 at 11:22:59

Take profit at 0.01607 (3.28 %) and Stop Loss at 0.0153 (1.67 %)

Long Trade on XAN

The 18 Dec 2025 at 11:22:59

With 31114.8542 XAN at 0.01556$ per unit.

Position size of 484.1471 $

Take profit at 0.01607 (3.28 %) and Stop Loss at 0.0153 (1.67 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.315772

15m : 0.010069

1H : -0.220162

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001714079488
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0157457
  4. ema21 : 0.015374
  5. ema50 : 0.0151035
  6. ema100 : 0.0153431
  7. price_ema9_diff : -0.0117981
  8. ema9_ema21_diff : 0.0241799
  9. ema21_ema50_diff : 0.017911
  10. price_ema100_diff : 0.0141338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.598976
  14. ema_slope_21 : 0.45949
  15. ema_slope_50 : 0.208735
  16. ema_slope_100 : 0.0504289
  17. rsi : 0.539014
  18. adx : 0.42699
  19. kc_percentage : 0.572055
  20. kc_width_percentage : 0.143965
  21. volume_ema_diff : 0.795484
  22. volume_ema1 : 253910.10471282
  23. volume_ema2 : 141415.92562259
  24. chop : 39.7378
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0159173
  29. ema21 : 0.0158555
  30. ema50 : 0.0155715
  31. ema100 : 0.0152335
  32. price_ema9_diff : -0.022453
  33. ema9_ema21_diff : 0.00390015
  34. ema21_ema50_diff : 0.0182382
  35. price_ema100_diff : 0.021429
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.216627
  39. ema_slope_21 : 0.184551
  40. ema_slope_50 : 0.158276
  41. ema_slope_100 : 0.123118
  42. rsi : 0.455993
  43. adx : 0.277514
  44. kc_percentage : 0.236666
  45. kc_width_percentage : 0.0743177
  46. volume_ema_diff : -0.0657566
  47. volume_ema1 : 59386.09269665
  48. volume_ema2 : 63565.981728231
  49. chop : 36.5297
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0158084
  54. ema21 : 0.0159458
  55. ema50 : 0.0159304
  56. ema100 : 0.0158537
  57. price_ema9_diff : -0.0157153
  58. ema9_ema21_diff : -0.00861693
  59. ema21_ema50_diff : 0.000969165
  60. price_ema100_diff : -0.0185264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.262863
  64. ema_slope_21 : -0.127502
  65. ema_slope_50 : -0.0235304
  66. ema_slope_100 : 0.00189247
  67. rsi : 0.351234
  68. adx : 0.245121
  69. kc_percentage : -0.0729737
  70. kc_width_percentage : 0.0427582
  71. volume_ema_diff : -0.374427
  72. volume_ema1 : 16587.819214656
  73. volume_ema2 : 26516.236191452
  74. chop : 42.0955
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87778.3
  80. 5m_price_ema100_diff:
    0.00427881
  81. 5m_price:
    88153.9
  82. 5m_correlation_with_coin:
    0.315772
  83. btc_indicators
  84. 15m_ema100:
    87352.6
  85. 15m_price_ema100_diff:
    0.00849719
  86. 15m_price:
    88094.9
  87. 15m_correlation_with_coin:
    0.010069
  88. btc_indicators
  89. 1H_ema100:
    87492.5
  90. 1H_price_ema100_diff:
    0.00755867
  91. 1H_price:
    88153.9
  92. 1H_correlation_with_coin:
    -0.220162
  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 10:00:00
                        [1] => 0.01671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0017953321364
                [ms_dist_from_last_low_pct] => 11.477761836442
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 7.3217726396917
                [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 21:00:00
                        [1] => 0.01452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 22:00:00
                        [1] => 0.0151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 23:15:00
                        [1] => 0.01461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.01499
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.01465
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 02:45:00
                        [1] => 0.01602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 05:30:00
                        [1] => 0.01608
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 07:45:00
                        [1] => 0.01525
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.01671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:15:00
                        [1] => 0.01553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0017953321364
                [ms_dist_from_last_low_pct] => 0.064391500321955
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.598197037991
                [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 03:40:00
                        [1] => 0.0152
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 04:05:00
                        [1] => 0.01594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 05:35:00
                        [1] => 0.01608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 06:05:00
                        [1] => 0.01558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 07:45:00
                        [1] => 0.01525
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:10:00
                        [1] => 0.01643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:15:00
                        [1] => 0.01576
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.01671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:20:00
                        [1] => 0.01553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0017953321364
                [ms_dist_from_last_low_pct] => 0.064391500321955
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.598197037991
                [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
-7.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.65%
TP to Pivot Distance
0.0006
3.98%
DateTime Price Type
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 09:10:00 0.01643 ↑ High
2025-12-18 09:15:00 0.01576 ↓ Low
2025-12-18 10:00:00 0.01671 ↑ High
2025-12-18 11:20:00 0.01553 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
5.10%
TP to Pivot Distance
0.0006
3.98%
DateTime Price Type
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
2025-12-18 10:00:00 0.01671 ↑ High
2025-12-18 11:15:00 0.01553 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
11.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
7.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
11.57%
TP to Pivot Distance
0.0006
3.98%
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 10:00:00 0.01671 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
11:22:59
18 Dec 2025
12:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01556 0.0153 0.01607 1.96 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 0.01556
  • Stop Loss: 0.0153
  • Take Profit: 0.01607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0153 - 0.01556 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01556 - 0.01607 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
484.1471 100 31114.8542 4.84
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01556 = -478.77

Donc, tu peux acheter -30769.23 avec un stoploss a 0.0153

Avec un position size USD de -478.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -478.77
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
3.28 % 15.87 $
SL % Target SL $ Target
1.67 % 8.09 $
PNL PNL %
-8.09 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4422 % 146.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01607
            [entry_price] => 0.01556
            [stop_loss] => 0.015274
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01607
            [entry_price] => 0.01556
            [stop_loss] => 0.015248
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01607
            [entry_price] => 0.01556
            [stop_loss] => 0.015222
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01607
            [entry_price] => 0.01556
            [stop_loss] => 0.01517
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.03
            [high] => 0.01559000
            [low] => 0.01469000
            [mfe_pct] => 0.19
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T11:22:59-05:00
            [end_at] => 2025-12-18T13:22:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.02
            [high] => 0.01559000
            [low] => 0.01424000
            [mfe_pct] => 0.19
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T11:22:59-05:00
            [end_at] => 2025-12-18T18:22:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01671000
            [high_after] => 0.01559000
            [low_before] => 0.01525000
            [low_after] => 0.01434000
            [is_new_high] => 
            [is_new_low] => 
        )

)