Long Trade on XNY 10 Sep 2025 at 23:16:59

Take profit at 0.01438 (6.36 %) and Stop Loss at 0.01309 (3.18 %)

Long Trade on XNY

The 10 Sep 2025 at 23:16:59

With 18689.5993 XNY at 0.01352$ per unit.

Position size of 252.6834 $

Take profit at 0.01438 (6.36 %) and Stop Loss at 0.01309 (3.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.093522

15m : 0.157914

1H : 0.164841

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002853637071
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0136758
  4. ema21 : 0.0132136
  5. ema50 : 0.0124798
  6. ema100 : 0.011473
  7. price_ema9_diff : -0.0113994
  8. ema9_ema21_diff : 0.0349823
  9. ema21_ema50_diff : 0.058796
  10. price_ema100_diff : 0.178413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476851
  14. ema_slope_21 : 0.53264
  15. ema_slope_50 : 0.449873
  16. ema_slope_100 : 0.418106
  17. rsi : 0.534946
  18. adx : 0.437741
  19. kc_percentage : 0.562099
  20. kc_width_percentage : 0.325281
  21. volume_ema_diff : -0.44364
  22. volume_ema1 : 2160767.7975717
  23. volume_ema2 : 3883759.2820593
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0140546
  28. ema21 : 0.013887
  29. ema50 : 0.0135025
  30. ema100 : 0.0130767
  31. price_ema9_diff : -0.0380393
  32. ema9_ema21_diff : 0.0120672
  33. ema21_ema50_diff : 0.0284724
  34. price_ema100_diff : 0.033897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.251633
  38. ema_slope_21 : 0.328195
  39. ema_slope_50 : 0.248445
  40. ema_slope_100 : 0.187155
  41. rsi : 0.459971
  42. adx : 0.225029
  43. kc_percentage : 0.3039
  44. kc_width_percentage : 0.145008
  45. volume_ema_diff : -0.33965
  46. volume_ema1 : 570874.91018736
  47. volume_ema2 : 864504.60033919
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0140573
  52. ema21 : 0.014209
  53. ema50 : 0.0140141
  54. ema100 : 0.0136073
  55. price_ema9_diff : -0.0382263
  56. ema9_ema21_diff : -0.0106758
  57. ema21_ema50_diff : 0.0139064
  58. price_ema100_diff : -0.0064206
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.241938
  62. ema_slope_21 : -0.0106082
  63. ema_slope_50 : 0.0977943
  64. ema_slope_100 : 0.117567
  65. rsi : 0.320348
  66. adx : 0.271108
  67. kc_percentage : -0.091644
  68. kc_width_percentage : 0.0860823
  69. volume_ema_diff : 0.554106
  70. volume_ema1 : 325115.12722468
  71. volume_ema2 : 209197.40747606
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113741
  77. 5m_price_ema100_diff:
    0.00130821
  78. 5m_price:
    113890
  79. 5m_correlation_with_coin:
    0.093522
  80. btc_indicators
  81. 15m_ema100:
    113154
  82. 15m_price_ema100_diff:
    0.00650545
  83. 15m_price:
    113890
  84. 15m_correlation_with_coin:
    0.157914
  85. btc_indicators
  86. 1H_ema100:
    112066
  87. 1H_price_ema100_diff:
    0.0162693
  88. 1H_price:
    113890
  89. 1H_correlation_with_coin:
    0.164841
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
23:16:59
11 Sep 2025
00:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01352 0.01309 0.01438 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 0.01352
  • Stop Loss: 0.01309
  • Take Profit: 0.01438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01309 - 0.01352 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01352 - 0.01438 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
252.6834 100 18689.5993 2.53
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.01352 = -251.53

Donc, tu peux acheter -18604.65 avec un stoploss a 0.01309

Avec un position size USD de -251.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -251.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.36 % 16.07 $
SL % Target SL $ Target
3.18 % 8.04 $
PNL PNL %
16.07 $ 6.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5902 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01438
            [stop_loss] => 0.01309
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014595
            [stop_loss] => 0.01309
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001043
            [max_drawdown] => 0.000215
            [rr_ratio] => 4.85
            [high] => 0.01456300
            [low] => 0.01330500
            [mfe_pct] => 7.71
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T23:16:59-04:00
            [end_at] => 2025-09-11T01:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001107
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.46
            [high] => 0.01462700
            [low] => 0.01320000
            [mfe_pct] => 8.19
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T23:16:59-04:00
            [end_at] => 2025-09-11T06:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01492300
            [high_after] => 0.01462700
            [low_before] => 0.01302400
            [low_after] => 0.01320000
            [is_new_high] => 
            [is_new_low] => 
        )

)