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Long Trade on XNY

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Long Trade on XNY 31 Aug 2025 at 08:32:34

Take profit at 0.00727 (2.22 %) and Stop Loss at 0.007007 (1.48 %)

Long Trade on XNY

The 31 Aug 2025 at 08:32:34

With 75860.9347 XNY at 0.007112$ per unit.

Position size of 539.523 $

Take profit at 0.00727 (2.22 %) and Stop Loss at 0.007007 (1.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.043558

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.030408151E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00713611
  4. ema21 : 0.00709911
  5. ema50 : 0.0070633
  6. ema100 : 0.00700825
  7. price_ema9_diff : -0.0033793
  8. ema9_ema21_diff : 0.00521126
  9. ema21_ema50_diff : 0.00507106
  10. price_ema100_diff : 0.0148027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.505149
  14. adx : 0.161082
  15. kc_percentage : 0.514053
  16. kc_width_percentage : 0.123423
  17. volume_ema_diff : -0.213647
  18. volume_ema1 : 566392.38321077
  19. volume_ema2 : 720277.94065773
    20. ¸
  20. 15m
  21. ema9 : 0.00723881
  22. ema21 : 0.00718553
  23. ema50 : 0.00711321
  24. ema100 : 0.00714344
  25. price_ema9_diff : -0.0175181
  26. ema9_ema21_diff : 0.0074141
  27. ema21_ema50_diff : 0.0101665
  28. price_ema100_diff : -0.00440157
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468723
  32. adx : 0.228859
  33. kc_percentage : 0.323692
  34. kc_width_percentage : 0.0623003
  35. volume_ema_diff : 0.40349
  36. volume_ema1 : 188015.95491201
  37. volume_ema2 : 133963.12783626
    38. ¸
  38. 5m
  39. ema9 : 0.00725864
  40. ema21 : 0.0072811
  41. ema50 : 0.00721948
  42. ema100 : 0.00715803
  43. price_ema9_diff : -0.020203
  44. ema9_ema21_diff : -0.00308396
  45. ema21_ema50_diff : 0.00853409
  46. price_ema100_diff : -0.00643154
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.345867
  50. adx : 0.260873
  51. kc_percentage : -0.0702435
  52. kc_width_percentage : 0.0419517
  53. volume_ema_diff : 0.736173
  54. volume_ema1 : 100832.37378385
  55. volume_ema2 : 58077.371927914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108603
  59. 5m_price_ema100_diff: 
    -0.00218637
  60. 5m_price: 
    108366
  61. 5m_correlation_with_coin: 
    -0.043558
  62. btc_indicators
  63. 15m_ema100: 
    108690
  64. 15m_price_ema100_diff: 
    -0.00298317
  65. 15m_price: 
    108366
  66. btc_indicators
  67. 1H_ema100: 
    109644
  68. 1H_price_ema100_diff: 
    -0.0116569
  69. 1H_price: 
    108366
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:32:34		 31 Aug 2025
09:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007112 0.007007 0.00727 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 0.007112
  • Stop Loss: 0.007007
  • Take Profit: 0.00727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007007 - 0.007112 = -0.000105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007112 - 0.00727 = -0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000158 / -0.000105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
539.523 100 75860.9347 5.40
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 -0.000105

Taille de position = 8 / -0.000105 = -76190.48

Taille de position USD = -76190.48 x 0.007112 = -541.87

Donc, tu peux acheter -76190.48 avec un stoploss a 0.007007

Avec un position size USD de -541.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76190.48 x -0.000105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76190.48 x -0.000158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -76190.48
  • Taille de position USD -541.87
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
2.22 % 11.99 $
SL % Target SL $ Target
1.48 % 7.97 $
PNL PNL %
11.99 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0562 % 3.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007322
            [stop_loss] => 0.007007
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0073745
            [stop_loss] => 0.007007
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000263
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 65.75
            [high] => 0.00737500
            [low] => 0.00710800
            [mfe_pct] => 3.7
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 65.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:32:34-04:00
            [end_at] => 2025-08-31T10:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000325
            [max_drawdown] => 6.4000000000001E-5
            [rr_ratio] => 5.08
            [high] => 0.00743700
            [low] => 0.00704800
            [mfe_pct] => 4.57
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:32:34-04:00
            [end_at] => 2025-08-31T15:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00745600
            [high_after] => 0.00742300
            [low_before] => 0.00706200
            [low_after] => 0.00704800
            [is_new_high] => 
            [is_new_low] => 
        )

)