Long Trade on XNY 18 Sep 2025 at 13:48:52

Take profit at 0.0109 (2.44 %) and Stop Loss at 0.01052 (1.13 %)

Long Trade on XNY

The 18 Sep 2025 at 13:48:52

With 62700.7252 XNY at 0.01064$ per unit.

Position size of 667.3865 $

Take profit at 0.0109 (2.44 %) and Stop Loss at 0.01052 (1.13 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
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 : 0.280128

15m : -0.101887

1H : -0.096927

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.506015383E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0107873
  4. ema21 : 0.0104643
  5. ema50 : 0.00997034
  6. ema100 : 0.00983555
  7. price_ema9_diff : -0.0132879
  8. ema9_ema21_diff : 0.0308637
  9. ema21_ema50_diff : 0.0495497
  10. price_ema100_diff : 0.0821959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.595415
  14. ema_slope_21 : 0.720245
  15. ema_slope_50 : 0.48384
  16. ema_slope_100 : 0.242249
  17. rsi : 0.565148
  18. adx : 0.446319
  19. kc_percentage : 0.591547
  20. kc_width_percentage : 0.15619
  21. volume_ema_diff : -0.19597
  22. volume_ema1 : 734388.37976743
  23. volume_ema2 : 913384.56444773
  24. chop : 35.2965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.010786
  29. ema21 : 0.0108304
  30. ema50 : 0.0106944
  31. ema100 : 0.0103091
  32. price_ema9_diff : -0.0131672
  33. ema9_ema21_diff : -0.00410032
  34. ema21_ema50_diff : 0.0127195
  35. price_ema100_diff : 0.0324796
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.148698
  39. ema_slope_21 : -0.0445983
  40. ema_slope_50 : 0.0589082
  41. ema_slope_100 : 0.113688
  42. rsi : 0.417219
  43. adx : 0.122347
  44. kc_percentage : 0.225766
  45. kc_width_percentage : 0.0637829
  46. volume_ema_diff : -0.408087
  47. volume_ema1 : 152053.68989984
  48. volume_ema2 : 256885.32167468
  49. chop : 71.8516
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0107559
  54. ema21 : 0.0108147
  55. ema50 : 0.0108552
  56. ema100 : 0.0108724
  57. price_ema9_diff : -0.0104093
  58. ema9_ema21_diff : -0.00543503
  59. ema21_ema50_diff : -0.00373541
  60. price_ema100_diff : -0.0210115
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114391
  64. ema_slope_21 : -0.0714776
  65. ema_slope_50 : -0.0346647
  66. ema_slope_100 : -0.0180701
  67. rsi : 0.335953
  68. adx : 0.245861
  69. kc_percentage : -0.00681731
  70. kc_width_percentage : 0.0310558
  71. volume_ema_diff : 0.363507
  72. volume_ema1 : 86168.867312665
  73. volume_ema2 : 63196.481188578
  74. chop : 54.0696
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117392
  80. 5m_price_ema100_diff:
    0.000391471
  81. 5m_price:
    117438
  82. 5m_correlation_with_coin:
    0.280128
  83. btc_indicators
  84. 15m_ema100:
    116903
  85. 15m_price_ema100_diff:
    0.00457858
  86. 15m_price:
    117438
  87. 15m_correlation_with_coin:
    -0.101887
  88. btc_indicators
  89. 1H_ema100:
    116206
  90. 1H_price_ema100_diff:
    0.0106067
  91. 1H_price:
    117438
  92. 1H_correlation_with_coin:
    -0.096927
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
13:48:52
18 Sep 2025
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01064 0.01052 0.0109 2.17 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 0.01064
  • Stop Loss: 0.01052
  • Take Profit: 0.0109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01052 - 0.01064 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01064 - 0.0109 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
667.3865 100 62700.7252 6.67
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01064 = -709.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01052

Avec un position size USD de -709.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -709.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
2.44 % 16.3 $
SL % Target SL $ Target
1.13 % 7.52 $
PNL PNL %
16.31 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6767 % 60 % 11

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01088
            [stop_loss] => 0.01052
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01094
            [stop_loss] => 0.01052
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01052
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 16:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.01106
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.01112
            [stop_loss] => 0.01052
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.01118
            [stop_loss] => 0.01052
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01052
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01052
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01052
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 16:50:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.01142
            [stop_loss] => 0.01052
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 17:15:00
            [result] => win
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    [7] => Array
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            [stop_loss] => 0.01052
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000326
            [max_drawdown] => 7.2000000000001E-5
            [rr_ratio] => 4.53
            [high] => 0.01096600
            [low] => 0.01056800
            [mfe_pct] => 3.06
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T13:48:52-04:00
            [end_at] => 2025-09-18T15:48:52-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.001478
            [max_drawdown] => 7.2000000000001E-5
            [rr_ratio] => 20.53
            [high] => 0.01211800
            [low] => 0.01056800
            [mfe_pct] => 13.89
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 20.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T13:48:52-04:00
            [end_at] => 2025-09-18T20:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01114800
            [high_after] => 0.01192300
            [low_before] => 0.01057000
            [low_after] => 0.01056800
            [is_new_high] => 1
            [is_new_low] => 
        )

)