Long Trade on XNY

Previous Trade Next Trade

Long Trade on XNY 29 Aug 2025 at 21:59:45

Take profit at 0.007263 (2.61 %) and Stop Loss at 0.006955 (1.74 %)

Long Trade on XNY

The 29 Aug 2025 at 21:59:45

With 64955.9494 XNY at 0.007078$ per unit.

Position size of 459.7582 $

Take profit at 0.007263 (2.61 %) and Stop Loss at 0.006955 (1.74 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 2.6963

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

BTC Correlation	Score
5m : 0.30743	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 8.210692602E-5

Details

score: 2.13
1H
ema9 : 0.00719097
ema21 : 0.00699262
ema50 : 0.0068601
ema100 : 0.00689823
price_ema9_diff : -0.0157106
ema9_ema21_diff : 0.0283656
ema21_ema50_diff : 0.0193173
price_ema100_diff : 0.02606
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534791
adx : 0.244226
kc_percentage : 0.558654
kc_width_percentage : 0.177906
volume_ema_diff : 0.0662761
volume_ema1 : 1194582.2463561
volume_ema2 : 1120330.998405
15m
ema9 : 0.00729085
ema21 : 0.00729434
ema50 : 0.00711458
ema100 : 0.00693046
price_ema9_diff : -0.0291948
ema9_ema21_diff : -0.0004789
ema21_ema50_diff : 0.0252672
price_ema100_diff : 0.0212873
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43258
adx : 0.327797
kc_percentage : 0.121899
kc_width_percentage : 0.0827949
volume_ema_diff : -0.256938
volume_ema1 : 211934.78537544
volume_ema2 : 285218.47126945
5m
ema9 : 0.00717666
ema21 : 0.00727522
ema50 : 0.00732094
ema100 : 0.00723182
price_ema9_diff : -0.0137484
ema9_ema21_diff : -0.0135466
ema21_ema50_diff : -0.00624515
price_ema100_diff : -0.0212702
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.28416
adx : 0.398225
kc_percentage : -0.126728
kc_width_percentage : 0.0430829
volume_ema_diff : -0.17328
volume_ema1 : 82334.831216135
volume_ema2 : 99592.236937528
btc_indicators
btc_indicators
5m_ema100:
```
108203
```
5m_price_ema100_diff:
```
-0.00548745
```
5m_price:
```
107610
```
5m_correlation_with_coin:
```
0.30743
```
btc_indicators
15m_ema100:
```
109281
```
15m_price_ema100_diff:
```
-0.0128729
```
15m_price:
```
107875
```
btc_indicators
1H_ema100:
```
110546
```
1H_price_ema100_diff:
```
-0.0265639
```
1H_price:
```
107610
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 21:59:45	29 Aug 2025 22:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007078	0.006955	0.007263	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 0.007078
Stop Loss: 0.006955
Take Profit: 0.007263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006955 - 0.007078 = -0.000123
Récompense (distance jusqu'au take profit):

E - TP = 0.007078 - 0.007263 = -0.000185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000185 / -0.000123 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
459.7582	100	64955.9494	4.60

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 -0.000123

Taille de position = 8 / -0.000123 = -65040.65

Taille de position USD = -65040.65 x 0.007078 = -460.36

Donc, tu peux acheter -65040.65 avec un stoploss a 0.006955

Avec un position size USD de -460.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65040.65 x -0.000123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65040.65 x -0.000185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -65040.65
Taille de position USD -460.36
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
2.61 %	12.02 $

SL % Target	SL $ Target
1.74 %	7.99 $

PNL	PNL %
12.02 $	2.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3532 %	20.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007324
            [stop_loss] => 0.006955
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0073855
            [stop_loss] => 0.006955
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007447
            [stop_loss] => 0.006955
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0075085
            [stop_loss] => 0.006955
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00757
            [stop_loss] => 0.006955
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0076315
            [stop_loss] => 0.006955
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007693
            [stop_loss] => 0.006955
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 02:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000507
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 20.28
            [high] => 0.00758500
            [low] => 0.00705300
            [mfe_pct] => 7.16
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 20.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:59:45-04:00
            [end_at] => 2025-08-29T23:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000818
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 32.72
            [high] => 0.00789600
            [low] => 0.00705300
            [mfe_pct] => 11.56
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 32.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:59:45-04:00
            [end_at] => 2025-08-30T04:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00785800
            [high_after] => 0.00775200
            [low_before] => 0.00706700
            [low_after] => 0.00705300
            [is_new_high] => 
            [is_new_low] => 
        )

)