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Long Trade on XNY

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Long Trade on XNY 22 Aug 2025 at 19:50:07

Take profit at 0.01053 (1.74 %) and Stop Loss at 0.01023 (1.16 %)

Long Trade on XNY

The 22 Aug 2025 at 19:50:07

With 66808.9458 XNY at 0.01035$ per unit.

Position size of 691.673 $

Take profit at 0.01053 (1.74 %) and Stop Loss at 0.01023 (1.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7
Prediction Score: 1.7117
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.000587

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.982962869E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0104235
  4. ema21 : 0.0101142
  5. ema50 : 0.0101009
  6. ema100 : 0.0109056
  7. price_ema9_diff : -0.00677051
  8. ema9_ema21_diff : 0.0305845
  9. ema21_ema50_diff : 0.00131417
  10. price_ema100_diff : -0.0506715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556561
  14. adx : 0.277643
  15. kc_percentage : 0.628504
  16. kc_width_percentage : 0.165671
  17. volume_ema_diff : -0.507655
  18. volume_ema1 : 940086.78302686
  19. volume_ema2 : 1909407.9666309
    20. ¸
  20. 15m
  21. ema9 : 0.0105179
  22. ema21 : 0.0105225
  23. ema50 : 0.0103016
  24. ema100 : 0.0100299
  25. price_ema9_diff : -0.0156832
  26. ema9_ema21_diff : -0.000432545
  27. ema21_ema50_diff : 0.0214367
  28. price_ema100_diff : 0.0322112
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442069
  32. adx : 0.179442
  33. kc_percentage : 0.249641
  34. kc_width_percentage : 0.0672308
  35. volume_ema_diff : -0.616599
  36. volume_ema1 : 146790.7161183
  37. volume_ema2 : 382865.47749925
    38. ¸
  38. 5m
  39. ema9 : 0.0104453
  40. ema21 : 0.0105207
  41. ema50 : 0.0105564
  42. ema100 : 0.0105195
  43. price_ema9_diff : -0.00884347
  44. ema9_ema21_diff : -0.00716137
  45. ema21_ema50_diff : -0.00338229
  46. price_ema100_diff : -0.0158321
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.332133
  50. adx : 0.198656
  51. kc_percentage : -0.0517791
  52. kc_width_percentage : 0.0286516
  53. volume_ema_diff : -0.346943
  54. volume_ema1 : 53335.770803455
  55. volume_ema2 : 81670.931639227
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116771
  59. 5m_price_ema100_diff: 
    0.000993644
  60. 5m_price: 
    116887
  61. 5m_correlation_with_coin: 
    -0.000587
  62. btc_indicators
  63. 15m_ema100: 
    114834
  64. 15m_price_ema100_diff: 
    0.0178778
  65. 15m_price: 
    116887
  66. btc_indicators
  67. 1H_ema100: 
    114359
  68. 1H_price_ema100_diff: 
    0.0221024
  69. 1H_price: 
    116887
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:50:07		 22 Aug 2025
19:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01035 0.01023 0.01053 1.5 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 0.01035
  • Stop Loss: 0.01023
  • Take Profit: 0.01053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01023 - 0.01035 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01035 - 0.01053 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
691.673 100 66808.9458 6.92
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01035 = -690

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01023

Avec un position size USD de -690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -690
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12.03 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6135 % 139.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01035
            [stop_loss] => 0.010218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01035
            [stop_loss] => 0.010206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01035
            [stop_loss] => 0.010194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01035
            [stop_loss] => 0.01017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000885
            [max_drawdown] => 0.000229
            [rr_ratio] => 3.86
            [high] => 0.01123500
            [low] => 0.01012100
            [mfe_pct] => 8.55
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:50:07-04:00
            [end_at] => 2025-08-22T21:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001539
            [max_drawdown] => 0.000483
            [rr_ratio] => 3.19
            [high] => 0.01188900
            [low] => 0.00986700
            [mfe_pct] => 14.87
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:50:07-04:00
            [end_at] => 2025-08-23T02:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01087400
            [high_after] => 0.01188900
            [low_before] => 0.01023500
            [low_after] => 0.00986700
            [is_new_high] => 1
            [is_new_low] => 
        )

)