Long Trade on XNY 31 Aug 2025 at 19:55:13

Take profit at 0.007379 (1.68 %) and Stop Loss at 0.007176 (1.12 %)

Long Trade on XNY

The 31 Aug 2025 at 19:55:13

With 98225.7198 XNY at 0.007257$ per unit.

Position size of 712.824 $

Take profit at 0.007379 (1.68 %) and Stop Loss at 0.007176 (1.12 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.007631

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.429670907E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.00733196
  4. ema21 : 0.00725099
  5. ema50 : 0.00715094
  6. ema100 : 0.00702453
  7. price_ema9_diff : -0.0102245
  8. ema9_ema21_diff : 0.0111669
  9. ema21_ema50_diff : 0.0139907
  10. price_ema100_diff : 0.033093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511237
  14. adx : 0.172529
  15. kc_percentage : 0.501288
  16. kc_width_percentage : 0.118406
  17. volume_ema_diff : -0.398253
  18. volume_ema1 : 377887.52249274
  19. volume_ema2 : 627984.73506086
  20. ¸
  21. 15m
  22. ema9 : 0.00742098
  23. ema21 : 0.0074059
  24. ema50 : 0.00732681
  25. ema100 : 0.0072281
  26. price_ema9_diff : -0.022098
  27. ema9_ema21_diff : 0.00203651
  28. ema21_ema50_diff : 0.0107947
  29. price_ema100_diff : 0.00399808
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.470171
  33. adx : 0.155851
  34. kc_percentage : 0.11709
  35. kc_width_percentage : 0.0545157
  36. volume_ema_diff : -0.185011
  37. volume_ema1 : 81373.823382654
  38. volume_ema2 : 99846.630911153
  39. ¸
  40. 5m
  41. ema9 : 0.00735704
  42. ema21 : 0.0074047
  43. ema50 : 0.00741129
  44. ema100 : 0.00738025
  45. price_ema9_diff : -0.0135978
  46. ema9_ema21_diff : -0.00643658
  47. ema21_ema50_diff : -0.000889323
  48. price_ema100_diff : -0.0167009
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.295525
  52. adx : 0.168685
  53. kc_percentage : -0.165683
  54. kc_width_percentage : 0.030145
  55. volume_ema_diff : 0.636308
  56. volume_ema1 : 52059.086526121
  57. volume_ema2 : 31814.954325328
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108777
  62. 5m_price_ema100_diff:
    -0.00544387
  63. 5m_price:
    108185
  64. 5m_correlation_with_coin:
    0.007631
  65. btc_indicators
  66. 15m_ema100:
    108722
  67. 15m_price_ema100_diff:
    -0.00451198
  68. 15m_price:
    108232
  69. btc_indicators
  70. 1H_ema100:
    109662
  71. 1H_price_ema100_diff:
    -0.013473
  72. 1H_price:
    108185
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:55:13
31 Aug 2025
20:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007257 0.007176 0.007379 1.51 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 0.007257
  • Stop Loss: 0.007176
  • Take Profit: 0.007379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007176 - 0.007257 = -8.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007257 - 0.007379 = -0.000122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000122 / -8.1E-5 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
712.824 100 98225.7198 7.13
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 -8.1E-5

Taille de position = 8 / -8.1E-5 = -98765.43

Taille de position USD = -98765.43 x 0.007257 = -716.74

Donc, tu peux acheter -98765.43 avec un stoploss a 0.007176

Avec un position size USD de -716.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98765.43 x -8.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98765.43 x -0.000122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -98765.43
  • Taille de position USD -716.74
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.68 % 11.98 $
SL % Target SL $ Target
1.12 % 7.96 $
PNL PNL %
11.98 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007419
            [stop_loss] => 0.007176
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0074595
            [stop_loss] => 0.007176
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0075
            [stop_loss] => 0.007176
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0075405
            [stop_loss] => 0.007176
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007581
            [stop_loss] => 0.007176
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0076215
            [stop_loss] => 0.007176
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007662
            [stop_loss] => 0.007176
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0077025
            [stop_loss] => 0.007176
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007743
            [stop_loss] => 0.007176
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0077835
            [stop_loss] => 0.007176
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007824
            [stop_loss] => 0.007176
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 3.1
            [high] => 0.00749600
            [low] => 0.00718000
            [mfe_pct] => 3.29
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:55:13-04:00
            [end_at] => 2025-08-31T21:55:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000856
            [max_drawdown] => 0.000238
            [rr_ratio] => 3.6
            [high] => 0.00811300
            [low] => 0.00701900
            [mfe_pct] => 11.8
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:55:13-04:00
            [end_at] => 2025-09-01T02:55:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00760100
            [high_after] => 0.00811300
            [low_before] => 0.00725500
            [low_after] => 0.00701900
            [is_new_high] => 1
            [is_new_low] => 
        )

)