Long Trade on XAN 18 Dec 2025 at 11:31:12

Take profit at 0.01596 (3.1 %) and Stop Loss at 0.01524 (1.55 %)

Long Trade on XAN

The 18 Dec 2025 at 11:31:12

With 33089.1866 XAN at 0.01548$ per unit.

Position size of 512.2206 $

Take profit at 0.01596 (3.1 %) and Stop Loss at 0.01524 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
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 : 0.317508

15m : -0.009872

1H : -0.052252

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001611805513
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0157297
  4. ema21 : 0.0153667
  5. ema50 : 0.0151003
  6. ema100 : 0.0153415
  7. price_ema9_diff : -0.0158788
  8. ema9_ema21_diff : 0.0236234
  9. ema21_ema50_diff : 0.0176408
  10. price_ema100_diff : 0.00902401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.589899
  14. ema_slope_21 : 0.45533
  15. ema_slope_50 : 0.20696
  16. ema_slope_100 : 0.0495633
  17. rsi : 0.52899
  18. adx : 0.422677
  19. kc_percentage : 0.538775
  20. kc_width_percentage : 0.148327
  21. volume_ema_diff : 0.832919
  22. volume_ema1 : 260659.48115948
  23. volume_ema2 : 142209.96991043
  24. chop : 39.8009
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0158027
  29. ema21 : 0.0158073
  30. ema50 : 0.0155575
  31. ema100 : 0.0152053
  32. price_ema9_diff : -0.0204214
  33. ema9_ema21_diff : -0.000293072
  34. ema21_ema50_diff : 0.0160574
  35. price_ema100_diff : 0.0180615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.09463
  39. ema_slope_21 : 0.131002
  40. ema_slope_50 : 0.137093
  41. ema_slope_100 : 0.116977
  42. rsi : 0.437765
  43. adx : 0.258951
  44. kc_percentage : 0.203932
  45. kc_width_percentage : 0.0727095
  46. volume_ema_diff : -0.24217
  47. volume_ema1 : 46834.071643322
  48. volume_ema2 : 61800.281203995
  49. chop : 40.3753
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0156796
  54. ema21 : 0.0158593
  55. ema50 : 0.0158949
  56. ema100 : 0.0158509
  57. price_ema9_diff : -0.0127323
  58. ema9_ema21_diff : -0.0113323
  59. ema21_ema50_diff : -0.00223689
  60. price_ema100_diff : -0.0234037
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.282451
  64. ema_slope_21 : -0.160937
  65. ema_slope_50 : -0.0472339
  66. ema_slope_100 : -0.012914
  67. rsi : 0.344502
  68. adx : 0.277512
  69. kc_percentage : -0.107489
  70. kc_width_percentage : 0.0395238
  71. volume_ema_diff : -0.530961
  72. volume_ema1 : 11957.95240244
  73. volume_ema2 : 25494.624641172
  74. chop : 41.6522
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87801.9
  80. 5m_price_ema100_diff:
    0.00313174
  81. 5m_price:
    88076.9
  82. 5m_correlation_with_coin:
    0.317508
  83. btc_indicators
  84. 15m_ema100:
    87165.6
  85. 15m_price_ema100_diff:
    0.010454
  86. 15m_price:
    88076.9
  87. 15m_correlation_with_coin:
    -0.009872
  88. btc_indicators
  89. 1H_ema100:
    87491
  90. 1H_price_ema100_diff:
    0.00669614
  91. 1H_price:
    88076.9
  92. 1H_correlation_with_coin:
    -0.052252
  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] => -7.8396169958109
                [ms_dist_from_last_low_pct] => 10.473457675753
                [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 11:30:00
                        [1] => 0.01538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8396169958109
                [ms_dist_from_last_low_pct] => 0.13003901170352
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6475942782835
                [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 11:30:00
                        [1] => 0.01538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8396169958109
                [ms_dist_from_last_low_pct] => 0.13003901170352
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6475942782835
                [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
-7.84%
Dist From Last Low Pct
0.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0008
4.70%
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 11:30:00 0.01538 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.72%
TP to Pivot Distance
0.0008
4.70%
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 11:30:00 0.01538 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
10.47%
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
0.0017
11.22%
TP to Pivot Distance
0.0008
4.70%
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
11:31:12
18 Dec 2025
12:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01548 0.01524 0.01596 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 0.01548
  • Stop Loss: 0.01524
  • Take Profit: 0.01596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01524 - 0.01548 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01548 - 0.01596 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.2206 100 33089.1866 5.12
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01548 = -516

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01524

Avec un position size USD de -516$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -516
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 15.88 $
SL % Target SL $ Target
1.55 % 7.94 $
PNL PNL %
-7.94 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.938 % 125 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01596
            [entry_price] => 0.01548
            [stop_loss] => 0.015216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01596
            [entry_price] => 0.01548
            [stop_loss] => 0.015192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01596
            [entry_price] => 0.01548
            [stop_loss] => 0.015168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01596
            [entry_price] => 0.01548
            [stop_loss] => 0.01512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.11
            [high] => 0.01559000
            [low] => 0.01446000
            [mfe_pct] => 0.71
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T11:31:12-05:00
            [end_at] => 2025-12-18T13:31:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.09
            [high] => 0.01559000
            [low] => 0.01424000
            [mfe_pct] => 0.71
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T11:31:12-05:00
            [end_at] => 2025-12-18T18:31:12-05:00
        )

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

)