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Long Trade on XNY

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Long Trade on XNY 08 Sep 2025 at 21:11:19

Take profit at 0.01391 (7.91 %) and Stop Loss at 0.01238 (3.96 %)

Long Trade on XNY

The 08 Sep 2025 at 21:11:19

With 15679.7306 XNY at 0.01289$ per unit.

Position size of 202.1744 $

Take profit at 0.01391 (7.91 %) and Stop Loss at 0.01238 (3.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high
BTC Correlation Score

5m : 0.001557

15m : 0.078997

1H : 0.087174

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003401418995
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0137148
  4. ema21 : 0.0128729
  5. ema50 : 0.0110698
  6. ema100 : 0.00972121
  7. price_ema9_diff : -0.0598524
  8. ema9_ema21_diff : 0.0654032
  9. ema21_ema50_diff : 0.162879
  10. price_ema100_diff : 0.326377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79511
  14. ema_slope_21 : 2.23775
  15. ema_slope_50 : 1.8054
  16. ema_slope_100 : 1.22487
  17. rsi : 0.533302
  18. adx : 0.445457
  19. kc_percentage : 0.488769
  20. kc_width_percentage : 0.42773
  21. volume_ema_diff : -0.230114
  22. volume_ema1 : 4715073.8456045
  23. volume_ema2 : 6124381.6474203
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0137786
  27. ema21 : 0.0139182
  28. ema50 : 0.0135775
  29. ema100 : 0.0125455
  30. price_ema9_diff : -0.0642033
  31. ema9_ema21_diff : -0.0100287
  32. ema21_ema50_diff : 0.0250897
  33. price_ema100_diff : 0.0277783
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.119096
  37. ema_slope_21 : -0.0813533
  38. ema_slope_50 : 0.116671
  39. ema_slope_100 : 0.249464
  40. rsi : 0.379256
  41. adx : 0.109373
  42. kc_percentage : 0.090828
  43. kc_width_percentage : 0.193399
  44. volume_ema_diff : 0.0145514
  45. volume_ema1 : 2098386.9572418
  46. volume_ema2 : 2068290.2564798
  47. regime : bear_high_confirmed
    48. ¸
  48. 5m
  49. ema9 : 0.0134464
  50. ema21 : 0.0137347
  51. ema50 : 0.0139018
  52. ema100 : 0.0140654
  53. price_ema9_diff : -0.0410851
  54. ema9_ema21_diff : -0.0209892
  55. ema21_ema50_diff : -0.0120234
  56. price_ema100_diff : -0.0832865
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.409353
  60. ema_slope_21 : -0.184065
  61. ema_slope_50 : -0.0822761
  62. ema_slope_100 : -0.0571035
  63. rsi : 0.331607
  64. adx : 0.215691
  65. kc_percentage : -0.0740518
  66. kc_width_percentage : 0.11194
  67. volume_ema_diff : 0.742941
  68. volume_ema1 : 842542.37129307
  69. volume_ema2 : 483402.50619757
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112059
  74. 5m_price_ema100_diff: 
    -0.00365588
  75. 5m_price: 
    111650
  76. 5m_correlation_with_coin: 
    0.001557
  77. btc_indicators
  78. 15m_ema100: 
    111851
  79. 15m_price_ema100_diff: 
    -0.00179679
  80. 15m_price: 
    111650
  81. 15m_correlation_with_coin: 
    0.078997
  82. btc_indicators
  83. 1H_ema100: 
    111348
  84. 1H_price_ema100_diff: 
    0.00270537
  85. 1H_price: 
    111650
  86. 1H_correlation_with_coin: 
    0.087174
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:11:19		 08 Sep 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01289 0.01238 0.01391 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 0.01289
  • Stop Loss: 0.01238
  • Take Profit: 0.01391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01238 - 0.01289 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01289 - 0.01391 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
202.1744 100 15679.7306 2.02
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.01289 = -202.2

Donc, tu peux acheter -15686.27 avec un stoploss a 0.01238

Avec un position size USD de -202.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -202.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.91 % 15.99 $
SL % Target SL $ Target
3.96 % 8 $
PNL PNL %
-8 $ -3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.104 % 103.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01289
            [stop_loss] => 0.012329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01289
            [stop_loss] => 0.012278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01289
            [stop_loss] => 0.012227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01289
            [stop_loss] => 0.012125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.000636
            [rr_ratio] => 1.32
            [high] => 0.01373000
            [low] => 0.01225400
            [mfe_pct] => 6.52
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:11:19-04:00
            [end_at] => 2025-09-08T23:11:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.001559
            [rr_ratio] => 0.54
            [high] => 0.01373000
            [low] => 0.01133100
            [mfe_pct] => 6.52
            [mae_pct] => 12.09
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:11:19-04:00
            [end_at] => 2025-09-09T04:11:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01446600
            [high_after] => 0.01373000
            [low_before] => 0.01259500
            [low_after] => 0.01133100
            [is_new_high] => 
            [is_new_low] => 
        )

)