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Long Trade on XNY

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Long Trade on XNY 16 Aug 2025 at 06:00:22

Take profit at 0.02605 (3.87 %) and Stop Loss at 0.02444 (2.55 %)

Long Trade on XNY

The 16 Aug 2025 at 06:00:22

With 12416.6013 XNY at 0.02508$ per unit.

Position size of 311.4084 $

Take profit at 0.02605 (3.87 %) and Stop Loss at 0.02444 (2.55 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1.8778
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.115685

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004295324643
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.025865
  4. ema21 : 0.0246191
  5. ema50 : 0.0216987
  6. ema100 : 0
  7. price_ema9_diff : -0.0303529
  8. ema9_ema21_diff : 0.0506079
  9. ema21_ema50_diff : 0.134586
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553135
  14. adx : 0.427467
  15. kc_percentage : 0.54609
  16. kc_width_percentage : 0.292501
  17. volume_ema_diff : -0.229434
  18. volume_ema1 : 5102443.4730582
  19. volume_ema2 : 6621686.8195025
    20. ¸
  20. 15m
  21. ema9 : 0.0259457
  22. ema21 : 0.0261653
  23. ema50 : 0.0256932
  24. ema100 : 0.0243022
  25. price_ema9_diff : -0.0333692
  26. ema9_ema21_diff : -0.00839294
  27. ema21_ema50_diff : 0.0183778
  28. price_ema100_diff : 0.0320031
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400675
  32. adx : 0.13372
  33. kc_percentage : 0.156283
  34. kc_width_percentage : 0.125589
  35. volume_ema_diff : -0.365301
  36. volume_ema1 : 1066091.91702
  37. volume_ema2 : 1679682.9387397
    38. ¸
  38. 5m
  39. ema9 : 0.0257407
  40. ema21 : 0.026046
  41. ema50 : 0.0262648
  42. ema100 : 0.0263713
  43. price_ema9_diff : -0.0256694
  44. ema9_ema21_diff : -0.0117217
  45. ema21_ema50_diff : -0.00833079
  46. price_ema100_diff : -0.0489693
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324639
  50. adx : 0.195945
  51. kc_percentage : -0.0748349
  52. kc_width_percentage : 0.0657912
  53. volume_ema_diff : -0.199805
  54. volume_ema1 : 407124.06856645
  55. volume_ema2 : 508781.4456155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117561
  59. 5m_price_ema100_diff: 
    -0.00256285
  60. 5m_price: 
    117260
  61. 5m_correlation_with_coin: 
    0.115685
  62. btc_indicators
  63. 15m_ema100: 
    117682
  64. 15m_price_ema100_diff: 
    -0.00359176
  65. 15m_price: 
    117260
  66. btc_indicators
  67. 1H_ema100: 
    118829
  68. 1H_price_ema100_diff: 
    -0.013208
  69. 1H_price: 
    117260
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
06:00:22		 16 Aug 2025
07:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02508 0.02444 0.02605 1.52 0.003758
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 0.02508
  • Stop Loss: 0.02444
  • Take Profit: 0.02605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02444 - 0.02508 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02508 - 0.02605 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
311.4084 100 12416.6013 3.11
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.02508 = -313.5

Donc, tu peux acheter -12500 avec un stoploss a 0.02444

Avec un position size USD de -313.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -313.5
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
3.87 % 12.04 $
SL % Target SL $ Target
2.55 % 7.95 $
PNL PNL %
-7.95 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5638 % 100.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02605
            [entry_price] => 0.02508
            [stop_loss] => 0.024376
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02605
            [entry_price] => 0.02508
            [stop_loss] => 0.024312
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02605
            [entry_price] => 0.02508
            [stop_loss] => 0.024248
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02605
            [entry_price] => 0.02508
            [stop_loss] => 0.02412
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000309
            [max_drawdown] => 0.001487
            [rr_ratio] => 0.21
            [high] => 0.02538900
            [low] => 0.02359300
            [mfe_pct] => 1.23
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T06:00:22-04:00
            [end_at] => 2025-08-16T08:00:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000309
            [max_drawdown] => 0.003575
            [rr_ratio] => 0.09
            [high] => 0.02538900
            [low] => 0.02150500
            [mfe_pct] => 1.23
            [mae_pct] => 14.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T06:00:22-04:00
            [end_at] => 2025-08-16T13:00:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02799800
            [high_after] => 0.02538900
            [low_before] => 0.02430400
            [low_after] => 0.02150500
            [is_new_high] => 
            [is_new_low] => 
        )

)