Long Trade on XAN 18 Dec 2025 at 11:35:49

Take profit at 0.01588 (3.05 %) and Stop Loss at 0.01517 (1.56 %)

Long Trade on XAN

The 18 Dec 2025 at 11:35:49

With 33810.87 XAN at 0.01541$ per unit.

Position size of 521.0255 $

Take profit at 0.01588 (3.05 %) and Stop Loss at 0.01517 (1.56 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.319701

15m : -0.087031

1H : 0.014243

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001577401981
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0157157
  4. ema21 : 0.0153603
  5. ema50 : 0.0150976
  6. ema100 : 0.0153401
  7. price_ema9_diff : -0.0194563
  8. ema9_ema21_diff : 0.023136
  9. ema21_ema50_diff : 0.0174044
  10. price_ema100_diff : 0.004552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.581957
  14. ema_slope_21 : 0.451691
  15. ema_slope_50 : 0.205408
  16. ema_slope_100 : 0.0488059
  17. rsi : 0.52052
  18. adx : 0.421511
  19. kc_percentage : 0.511114
  20. kc_width_percentage : 0.150039
  21. volume_ema_diff : 0.854922
  22. volume_ema1 : 264661.90731948
  23. volume_ema2 : 142680.84357631
  24. chop : 39.819
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0157867
  29. ema21 : 0.0158
  30. ema50 : 0.0155543
  31. ema100 : 0.0152037
  32. price_ema9_diff : -0.0238627
  33. ema9_ema21_diff : -0.000845563
  34. ema21_ema50_diff : 0.0157948
  35. price_ema100_diff : 0.0135634
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0860968
  39. ema_slope_21 : 0.127107
  40. ema_slope_50 : 0.135385
  41. ema_slope_100 : 0.116097
  42. rsi : 0.420814
  43. adx : 0.260353
  44. kc_percentage : 0.160572
  45. kc_width_percentage : 0.0756355
  46. volume_ema_diff : -0.184001
  47. volume_ema1 : 50810.703369989
  48. volume_ema2 : 62268.120230661
  49. chop : 40.4454
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0156129
  54. ema21 : 0.0158118
  55. ema50 : 0.0158723
  56. ema100 : 0.0158366
  57. price_ema9_diff : -0.0129963
  58. ema9_ema21_diff : -0.0125846
  59. ema21_ema50_diff : -0.0038079
  60. price_ema100_diff : -0.0269392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.288983
  64. ema_slope_21 : -0.175226
  65. ema_slope_50 : -0.0578242
  66. ema_slope_100 : -0.0185126
  67. rsi : 0.318886
  68. adx : 0.2943
  69. kc_percentage : -0.160423
  70. kc_width_percentage : 0.0385885
  71. volume_ema_diff : -0.573525
  72. volume_ema1 : 10648.850519404
  73. volume_ema2 : 24969.500847657
  74. chop : 45.6859
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87826.1
  80. 5m_price_ema100_diff:
    0.00324393
  81. 5m_price:
    88111.1
  82. 5m_correlation_with_coin:
    0.319701
  83. btc_indicators
  84. 15m_ema100:
    87166.3
  85. 15m_price_ema100_diff:
    0.0108385
  86. 15m_price:
    88111.1
  87. 15m_correlation_with_coin:
    -0.087031
  88. btc_indicators
  89. 1H_ema100:
    87491.7
  90. 1H_price_ema100_diff:
    0.00707924
  91. 1H_price:
    88111.1
  92. 1H_correlation_with_coin:
    0.014243
  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] => -7.6600837821664
                [ms_dist_from_last_low_pct] => 10.688665710187
                [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] => -7.6600837821664
                [ms_dist_from_last_low_pct] => 0.32509752925878
                [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] => -7.6600837821664
                [ms_dist_from_last_low_pct] => 0.32509752925878
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [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
-7.66%
Dist From Last Low Pct
0.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.20%
TP to Pivot Distance
0.0008
5.23%
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
-7.66%
Dist From Last Low Pct
0.33%
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
4.28%
TP to Pivot Distance
0.0008
5.23%
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
-7.66%
Dist From Last Low Pct
10.69%
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
0.0016
10.81%
TP to Pivot Distance
0.0008
5.23%
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 10:00:00 0.01671 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
11:35:49
18 Dec 2025
12:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01541 0.01517 0.01588 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 0.01541
  • Stop Loss: 0.01517
  • Take Profit: 0.01588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01517 - 0.01541 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01541 - 0.01588 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
521.0255 100 33810.87 5.21
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 0.01541 = -513.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01517

Avec un position size USD de -513.67$

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 -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -513.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.05 % 15.89 $
SL % Target SL $ Target
1.56 % 8.11 $
PNL PNL %
-8.11 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7521 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01588
            [entry_price] => 0.01541
            [stop_loss] => 0.015146
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01588
            [entry_price] => 0.01541
            [stop_loss] => 0.015122
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01588
            [entry_price] => 0.01541
            [stop_loss] => 0.015098
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01588
            [entry_price] => 0.01541
            [stop_loss] => 0.01505
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.19
            [high] => 0.01559000
            [low] => 0.01446000
            [mfe_pct] => 1.17
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T11:35:49-05:00
            [end_at] => 2025-12-18T13:35:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.15
            [high] => 0.01559000
            [low] => 0.01424000
            [mfe_pct] => 1.17
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T11:35:49-05:00
            [end_at] => 2025-12-18T18:35:49-05:00
        )

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

)