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Long Trade on XNY

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Long Trade on XNY 18 Sep 2025 at 11:29:35

Take profit at 0.01105 (2.98 %) and Stop Loss at 0.01057 (1.49 %)

Long Trade on XNY

The 18 Sep 2025 at 11:29:35

With 49310.243 XNY at 0.01073$ per unit.

Position size of 529.0496 $

Take profit at 0.01105 (2.98 %) and Stop Loss at 0.01057 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.200699

15m : 0.020725

1H : 0.122396

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001081587315
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0107787
  4. ema21 : 0.0103885
  5. ema50 : 0.00990169
  6. ema100 : 0.00981944
  7. price_ema9_diff : -0.00461759
  8. ema9_ema21_diff : 0.0375601
  9. ema21_ema50_diff : 0.0491711
  10. price_ema100_diff : 0.0926282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11963
  14. ema_slope_21 : 0.943825
  15. ema_slope_50 : 0.546019
  16. ema_slope_100 : 0.254651
  17. rsi : 0.58811
  18. adx : 0.442311
  19. kc_percentage : 0.675979
  20. kc_width_percentage : 0.16467
  21. volume_ema_diff : -0.166933
  22. volume_ema1 : 769937.84551654
  23. volume_ema2 : 924221.84017934
  24. chop : 21.183
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.01096
  28. ema21 : 0.0108943
  29. ema50 : 0.010651
  30. ema100 : 0.0102565
  31. price_ema9_diff : -0.0210791
  32. ema9_ema21_diff : 0.00603279
  33. ema21_ema50_diff : 0.0228399
  34. price_ema100_diff : 0.0460645
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.257221
  38. ema_slope_21 : 0.168241
  39. ema_slope_50 : 0.171039
  40. ema_slope_100 : 0.167076
  41. rsi : 0.531211
  42. adx : 0.201986
  43. kc_percentage : 0.270027
  44. kc_width_percentage : 0.0693868
  45. volume_ema_diff : -0.605915
  46. volume_ema1 : 116432.59221493
  47. volume_ema2 : 295451.1558278
  48. chop : 52.3259
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109089
  52. ema21 : 0.010942
  53. ema50 : 0.0109072
  54. ema100 : 0.0108925
  55. price_ema9_diff : -0.0164949
  56. ema9_ema21_diff : -0.00302212
  57. ema21_ema50_diff : 0.00318376
  58. price_ema100_diff : -0.0150112
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0840889
  62. ema_slope_21 : -0.0195572
  63. ema_slope_50 : 0.0160376
  64. ema_slope_100 : 0.0109091
  65. rsi : 0.360519
  66. adx : 0.14712
  67. kc_percentage : -0.00194666
  68. kc_width_percentage : 0.0395702
  69. volume_ema_diff : -0.256211
  70. volume_ema1 : 53503.565406784
  71. volume_ema2 : 71933.809561372
  72. chop : 49.3223
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117280
  77. 5m_price_ema100_diff: 
    0.000248492
  78. 5m_price: 
    117309
  79. 5m_correlation_with_coin: 
    0.200699
  80. btc_indicators
  81. 15m_ema100: 
    116756
  82. 15m_price_ema100_diff: 
    0.00587964
  83. 15m_price: 
    117442
  84. 15m_correlation_with_coin: 
    0.020725
  85. btc_indicators
  86. 1H_ema100: 
    116203
  87. 1H_price_ema100_diff: 
    0.00951549
  88. 1H_price: 
    117309
  89. 1H_correlation_with_coin: 
    0.122396
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
11:29:35		 18 Sep 2025
13:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01073 0.01057 0.01105 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 0.01073
  • Stop Loss: 0.01057
  • Take Profit: 0.01105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01057 - 0.01073 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01073 - 0.01105 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.0496 100 49310.243 5.29
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01073 = -536.5

Donc, tu peux acheter -50000 avec un stoploss a 0.01057

Avec un position size USD de -536.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50000
  • Taille de position USD -536.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.78 $
SL % Target SL $ Target
1.49 % 7.89 $
PNL PNL %
-7.89 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4911 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01073
            [stop_loss] => 0.010554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01073
            [stop_loss] => 0.010538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01073
            [stop_loss] => 0.010522
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01073
            [stop_loss] => 0.01049
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 4.34
            [high] => 0.01102500
            [low] => 0.01066200
            [mfe_pct] => 2.75
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T11:29:35-04:00
            [end_at] => 2025-09-18T13:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.000162
            [rr_ratio] => 6.79
            [high] => 0.01183000
            [low] => 0.01056800
            [mfe_pct] => 10.25
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T11:29:35-04:00
            [end_at] => 2025-09-18T18:29:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01126500
            [high_after] => 0.01145200
            [low_before] => 0.01044500
            [low_after] => 0.01056800
            [is_new_high] => 1
            [is_new_low] => 
        )

)