Long Trade on XNY

Previous Trade Next Trade

Long Trade on XNY 29 Aug 2025 at 21:43:53

Take profit at 0.007353 (2.84 %) and Stop Loss at 0.007015 (1.89 %)

Long Trade on XNY

The 29 Aug 2025 at 21:43:53

With 59068.8501 XNY at 0.00715$ per unit.

Position size of 422.3423 $

Take profit at 0.007353 (2.84 %) and Stop Loss at 0.007015 (1.89 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 3.6

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
2	0.6

Prediction 3	Probability
1	0.87

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.315533	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 9.029011605E-5

Details

score: 2
1H
ema9 : 0.00720537
ema21 : 0.00699917
ema50 : 0.00686292
ema100 : 0.00689965
price_ema9_diff : -0.00768526
ema9_ema21_diff : 0.0294613
ema21_ema50_diff : 0.0198516
price_ema100_diff : 0.0362832
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553104
adx : 0.24752
kc_percentage : 0.612677
kc_width_percentage : 0.172535
volume_ema_diff : 0.0103816
volume_ema1 : 1123514.1355354
volume_ema2 : 1111970.0441908
15m
ema9 : 0.00734711
ema21 : 0.00731816
ema50 : 0.00711563
ema100 : 0.00691701
price_ema9_diff : -0.0268294
ema9_ema21_diff : 0.00395607
ema21_ema50_diff : 0.0284632
price_ema100_diff : 0.033683
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48057
adx : 0.353908
kc_percentage : 0.215207
kc_width_percentage : 0.0860206
volume_ema_diff : -0.144442
volume_ema1 : 247718.80908649
volume_ema2 : 289540.95287249
5m
ema9 : 0.00723812
ema21 : 0.00732838
ema50 : 0.0073478
ema100 : 0.00724379
price_ema9_diff : -0.0121748
ema9_ema21_diff : -0.0123172
ema21_ema50_diff : -0.00264226
price_ema100_diff : -0.0129478
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324574
adx : 0.359916
kc_percentage : -0.00295616
kc_width_percentage : 0.0481783
volume_ema_diff : -0.117131
volume_ema1 : 91029.757436455
volume_ema2 : 103106.75717265
btc_indicators
btc_indicators
5m_ema100:
```
108229
```
5m_price_ema100_diff:
```
-0.00185452
```
5m_price:
```
108028
```
5m_correlation_with_coin:
```
0.315533
```
btc_indicators
15m_ema100:
```
109352
```
15m_price_ema100_diff:
```
-0.0116607
```
15m_price:
```
108077
```
btc_indicators
1H_ema100:
```
110554
```
1H_price_ema100_diff:
```
-0.0228488
```
1H_price:
```
108028
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 21:43:53	29 Aug 2025 22:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00715	0.007015	0.007353	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 0.00715
Stop Loss: 0.007015
Take Profit: 0.007353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007015 - 0.00715 = -0.000135
Récompense (distance jusqu'au take profit):

E - TP = 0.00715 - 0.007353 = -0.000203
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000203 / -0.000135 = 1.5037

📌 Position Size

Amount	Margin	Quantity	Leverage
422.3423	100	59068.8501	4.22

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 -0.000135

Taille de position = 8 / -0.000135 = -59259.26

Taille de position USD = -59259.26 x 0.00715 = -423.7

Donc, tu peux acheter -59259.26 avec un stoploss a 0.007015

Avec un position size USD de -423.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59259.26 x -0.000135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59259.26 x -0.000203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -59259.26
Taille de position USD -423.7
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target	TP $ Target
2.84 %	11.99 $

SL % Target	SL $ Target
1.89 %	7.97 $

PNL	PNL %
11.99 $	2.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3566 %	71.85 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00742
            [stop_loss] => 0.007015
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0074875
            [stop_loss] => 0.007015
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007555
            [stop_loss] => 0.007015
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0076225
            [stop_loss] => 0.007015
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00769
            [stop_loss] => 0.007015
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 02:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000435
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 4.48
            [high] => 0.00758500
            [low] => 0.00705300
            [mfe_pct] => 6.08
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:43:53-04:00
            [end_at] => 2025-08-29T23:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000683
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 7.04
            [high] => 0.00783300
            [low] => 0.00705300
            [mfe_pct] => 9.55
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:43:53-04:00
            [end_at] => 2025-08-30T04:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00785800
            [high_after] => 0.00775200
            [low_before] => 0.00713100
            [low_after] => 0.00705300
            [is_new_high] => 
            [is_new_low] => 
        )

)