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Long Trade on XNY

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Long Trade on XNY 22 Aug 2025 at 20:14:22

Take profit at 0.01036 (2.07 %) and Stop Loss at 0.01002 (1.28 %)

Long Trade on XNY

The 22 Aug 2025 at 20:14:22

With 58351.8806 XNY at 0.01015$ per unit.

Position size of 592.4466 $

Take profit at 0.01036 (2.07 %) and Stop Loss at 0.01002 (1.28 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.23
Prediction Score: 1.9864
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.022218

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 9.139951067E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0103662
  4. ema21 : 0.0101161
  5. ema50 : 0.0101012
  6. ema100 : 0.0108825
  7. price_ema9_diff : -0.0205723
  8. ema9_ema21_diff : 0.0247286
  9. ema21_ema50_diff : 0.00147485
  10. price_ema100_diff : -0.0670427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519826
  14. adx : 0.262368
  15. kc_percentage : 0.512062
  16. kc_width_percentage : 0.164873
  17. volume_ema_diff : -0.605274
  18. volume_ema1 : 730847.90874991
  19. volume_ema2 : 1851532.8952559
    20. ¸
  20. 15m
  21. ema9 : 0.0104438
  22. ema21 : 0.0104883
  23. ema50 : 0.0102969
  24. ema100 : 0.0100426
  25. price_ema9_diff : -0.0278484
  26. ema9_ema21_diff : -0.00424263
  27. ema21_ema50_diff : 0.0185834
  28. price_ema100_diff : 0.0109886
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.384584
  32. adx : 0.194478
  33. kc_percentage : 0.0533139
  34. kc_width_percentage : 0.0745316
  35. volume_ema_diff : -0.468483
  36. volume_ema1 : 202772.66416331
  37. volume_ema2 : 381498.23732484
    38. ¸
  38. 5m
  39. ema9 : 0.0102992
  40. ema21 : 0.0104195
  41. ema50 : 0.0105027
  42. ema100 : 0.0104851
  43. price_ema9_diff : -0.0142008
  44. ema9_ema21_diff : -0.0115417
  45. ema21_ema50_diff : -0.00792059
  46. price_ema100_diff : -0.0316778
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.280274
  50. adx : 0.303085
  51. kc_percentage : -0.215553
  52. kc_width_percentage : 0.0357399
  53. volume_ema_diff : -0.112855
  54. volume_ema1 : 64302.072939119
  55. volume_ema2 : 72482.055753342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116713
  59. 5m_price_ema100_diff: 
    0.000118996
  60. 5m_price: 
    116726
  61. 5m_correlation_with_coin: 
    -0.022218
  62. btc_indicators
  63. 15m_ema100: 
    114892
  64. 15m_price_ema100_diff: 
    0.0159704
  65. 15m_price: 
    116726
  66. btc_indicators
  67. 1H_ema100: 
    114439
  68. 1H_price_ema100_diff: 
    0.0199892
  69. 1H_price: 
    116726
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:14:22		 22 Aug 2025
20:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01015 0.01002 0.01036 1.62 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 0.01015
  • Stop Loss: 0.01002
  • Take Profit: 0.01036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01002 - 0.01015 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01015 - 0.01036 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
592.4466 100 58351.8806 5.92
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01015 = -624.62

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01002

Avec un position size USD de -624.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -624.62
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
2.07 % 12.25 $
SL % Target SL $ Target
1.28 % 7.59 $
PNL PNL %
12.26 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2857 % 22.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01041
            [stop_loss] => 0.01002
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010475
            [stop_loss] => 0.01002
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01054
            [stop_loss] => 0.01002
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010605
            [stop_loss] => 0.01002
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01002
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010735
            [stop_loss] => 0.01002
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0108
            [stop_loss] => 0.01002
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010865
            [stop_loss] => 0.01002
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01093
            [stop_loss] => 0.01002
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010995
            [stop_loss] => 0.01002
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01106
            [stop_loss] => 0.01002
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001307
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 45.07
            [high] => 0.01145700
            [low] => 0.01012100
            [mfe_pct] => 12.88
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 45.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:14:22-04:00
            [end_at] => 2025-08-22T22:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001739
            [max_drawdown] => 0.000283
            [rr_ratio] => 6.14
            [high] => 0.01188900
            [low] => 0.00986700
            [mfe_pct] => 17.13
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:14:22-04:00
            [end_at] => 2025-08-23T03:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01087400
            [high_after] => 0.01188900
            [low_before] => 0.01013600
            [low_after] => 0.00986700
            [is_new_high] => 1
            [is_new_low] => 
        )

)