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Long Trade on XNY

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Long Trade on XNY 03 Sep 2025 at 12:43:53

Take profit at 0.008102 (2.97 %) and Stop Loss at 0.007751 (1.49 %)

Long Trade on XNY

The 03 Sep 2025 at 12:43:53

With 68428.7554 XNY at 0.007868$ per unit.

Position size of 538.3974 $

Take profit at 0.008102 (2.97 %) and Stop Loss at 0.007751 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.203249

15m : -0.205977

1H : 0.053502

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.793994359E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00798171
  4. ema21 : 0.00784677
  5. ema50 : 0.00760672
  6. ema100 : 0.00746439
  7. price_ema9_diff : -0.014247
  8. ema9_ema21_diff : 0.0171968
  9. ema21_ema50_diff : 0.0315583
  10. price_ema100_diff : 0.0540701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524921
  14. adx : 0.289487
  15. kc_percentage : 0.50868
  16. kc_width_percentage : 0.134241
  17. volume_ema_diff : -0.0561036
  18. volume_ema1 : 974050.11330525
  19. volume_ema2 : 1031946.0163955
    20. ¸
  20. 15m
  21. ema9 : 0.00804327
  22. ema21 : 0.00803623
  23. ema50 : 0.00795289
  24. ema100 : 0.00777632
  25. price_ema9_diff : -0.0217913
  26. ema9_ema21_diff : 0.000876041
  27. ema21_ema50_diff : 0.0104791
  28. price_ema100_diff : 0.0117884
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449052
  32. adx : 0.226845
  33. kc_percentage : 0.164392
  34. kc_width_percentage : 0.0645217
  35. volume_ema_diff : -0.192023
  36. volume_ema1 : 217721.10895949
  37. volume_ema2 : 269464.5483884
    38. ¸
  38. 5m
  39. ema9 : 0.007976
  40. ema21 : 0.00803385
  41. ema50 : 0.00804332
  42. ema100 : 0.00799018
  43. price_ema9_diff : -0.0135408
  44. ema9_ema21_diff : -0.00720137
  45. ema21_ema50_diff : -0.00117721
  46. price_ema100_diff : -0.0152915
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322257
  50. adx : 0.291558
  51. kc_percentage : -0.0146642
  52. kc_width_percentage : 0.0402988
  53. volume_ema_diff : 0.43899
  54. volume_ema1 : 124037.49353645
  55. volume_ema2 : 86197.548973902
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111616
  59. 5m_price_ema100_diff: 
    0.00136428
  60. 5m_price: 
    111769
  61. 5m_correlation_with_coin: 
    0.203249
  62. btc_indicators
  63. 15m_ema100: 
    111235
  64. 15m_price_ema100_diff: 
    0.00735936
  65. 15m_price: 
    112054
  66. 15m_correlation_with_coin: 
    -0.205977
  67. btc_indicators
  68. 1H_ema100: 
    109899
  69. 1H_price_ema100_diff: 
    0.0170116
  70. 1H_price: 
    111769
  71. 1H_correlation_with_coin: 
    0.053502
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:43:53		 03 Sep 2025
16:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007868 0.007751 0.008102 2 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 0.007868
  • Stop Loss: 0.007751
  • Take Profit: 0.008102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007751 - 0.007868 = -0.000117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007868 - 0.008102 = -0.000234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000234 / -0.000117 = 2

📌 Position Size

Amount Margin Quantity Leverage
538.3974 100 68428.7554 5.38
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 -0.000117

Taille de position = 8 / -0.000117 = -68376.07

Taille de position USD = -68376.07 x 0.007868 = -537.98

Donc, tu peux acheter -68376.07 avec un stoploss a 0.007751

Avec un position size USD de -537.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68376.07 x -0.000117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68376.07 x -0.000234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -68376.07
  • Taille de position USD -537.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16.01 $
SL % Target SL $ Target
1.49 % 8.01 $
PNL PNL %
-8.01 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7921 % 120.52 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008102
            [entry_price] => 0.007868
            [stop_loss] => 0.0077393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008102
            [entry_price] => 0.007868
            [stop_loss] => 0.0077276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008102
            [entry_price] => 0.007868
            [stop_loss] => 0.0077159
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008102
            [entry_price] => 0.007868
            [stop_loss] => 0.0076925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.0001
            [rr_ratio] => 1.62
            [high] => 0.00803000
            [low] => 0.00776800
            [mfe_pct] => 2.06
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:43:53-04:00
            [end_at] => 2025-09-03T14:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.67
            [high] => 0.00803000
            [low] => 0.00762500
            [mfe_pct] => 2.06
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:43:53-04:00
            [end_at] => 2025-09-03T19:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00825600
            [high_after] => 0.00803000
            [low_before] => 0.00783300
            [low_after] => 0.00762500
            [is_new_high] => 
            [is_new_low] => 
        )

)