Long Trade on XNY 24 Sep 2025 at 20:26:38

Take profit at 0.008884 (2.5 %) and Stop Loss at 0.008558 (1.26 %)

Long Trade on XNY

The 24 Sep 2025 at 20:26:38

With 73588.5456 XNY at 0.008667$ per unit.

Position size of 637.7919 $

Take profit at 0.008884 (2.5 %) and Stop Loss at 0.008558 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.396148

15m : -0.018237

1H : 0.05845

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.247504745E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00872462
  4. ema21 : 0.00851958
  5. ema50 : 0.00835905
  6. ema100 : 0.00859295
  7. price_ema9_diff : -0.00660454
  8. ema9_ema21_diff : 0.0240667
  9. ema21_ema50_diff : 0.0192045
  10. price_ema100_diff : 0.008617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.644369
  14. ema_slope_21 : 0.552445
  15. ema_slope_50 : 0.254695
  16. ema_slope_100 : 0.0437721
  17. rsi : 0.579287
  18. adx : 0.361817
  19. kc_percentage : 0.630578
  20. kc_width_percentage : 0.116935
  21. volume_ema_diff : -0.44777
  22. volume_ema1 : 241702.26732588
  23. volume_ema2 : 437684.16472586
  24. chop : 44.0649
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00883901
  29. ema21 : 0.00881374
  30. ema50 : 0.00867095
  31. ema100 : 0.00843151
  32. price_ema9_diff : -0.0194607
  33. ema9_ema21_diff : 0.00286686
  34. ema21_ema50_diff : 0.0164674
  35. price_ema100_diff : 0.0279287
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0653359
  39. ema_slope_21 : 0.0583156
  40. ema_slope_50 : 0.100578
  41. ema_slope_100 : 0.110156
  42. rsi : 0.489126
  43. adx : 0.281042
  44. kc_percentage : 0.179194
  45. kc_width_percentage : 0.0538659
  46. volume_ema_diff : -0.387381
  47. volume_ema1 : 56132.877171123
  48. volume_ema2 : 91627.718747642
  49. chop : 67.441
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00878666
  54. ema21 : 0.00882514
  55. ema50 : 0.0088248
  56. ema100 : 0.0088113
  57. price_ema9_diff : -0.0136185
  58. ema9_ema21_diff : -0.00436097
  59. ema21_ema50_diff : 3.86452E-5
  60. price_ema100_diff : -0.0163776
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0943758
  64. ema_slope_21 : -0.0247612
  65. ema_slope_50 : 0.00221075
  66. ema_slope_100 : 0.00591577
  67. rsi : 0.340047
  68. adx : 0.196988
  69. kc_percentage : -0.0268794
  70. kc_width_percentage : 0.0344161
  71. volume_ema_diff : 0.523384
  72. volume_ema1 : 35568.096951413
  73. volume_ema2 : 23348.079397654
  74. chop : 34.4875
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113376
  80. 5m_price_ema100_diff:
    -0.00164635
  81. 5m_price:
    113190
  82. 5m_correlation_with_coin:
    0.396148
  83. btc_indicators
  84. 15m_ema100:
    112987
  85. 15m_price_ema100_diff:
    0.00250944
  86. 15m_price:
    113270
  87. 15m_correlation_with_coin:
    -0.018237
  88. btc_indicators
  89. 1H_ema100:
    113462
  90. 1H_price_ema100_diff:
    -0.00239684
  91. 1H_price:
    113190
  92. 1H_correlation_with_coin:
    0.05845
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
20:26:38
24 Sep 2025
20:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008667 0.008558 0.008884 1.99 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 0.008667
  • Stop Loss: 0.008558
  • Take Profit: 0.008884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008558 - 0.008667 = -0.000109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008667 - 0.008884 = -0.000217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000217 / -0.000109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
637.7919 100 73588.5456 6.38
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 -0.000109

Taille de position = 8 / -0.000109 = -73394.5

Taille de position USD = -73394.5 x 0.008667 = -636.11

Donc, tu peux acheter -73394.5 avec un stoploss a 0.008558

Avec un position size USD de -636.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73394.5 x -0.000109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73394.5 x -0.000217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -73394.5
  • Taille de position USD -636.11
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
2.5 % 15.97 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8692 % 148.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008884
            [entry_price] => 0.008667
            [stop_loss] => 0.0085471
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008884
            [entry_price] => 0.008667
            [stop_loss] => 0.0085362
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008884
            [entry_price] => 0.008667
            [stop_loss] => 0.0085253
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008884
            [entry_price] => 0.008667
            [stop_loss] => 0.0085035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 0.000645
            [rr_ratio] => 0.15
            [high] => 0.00876400
            [low] => 0.00802200
            [mfe_pct] => 1.12
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T20:26:38-04:00
            [end_at] => 2025-09-24T22:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 0.001116
            [rr_ratio] => 0.09
            [high] => 0.00876400
            [low] => 0.00755100
            [mfe_pct] => 1.12
            [mae_pct] => 12.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T20:26:38-04:00
            [end_at] => 2025-09-25T03:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00901000
            [high_after] => 0.00876400
            [low_before] => 0.00862700
            [low_after] => 0.00755100
            [is_new_high] => 
            [is_new_low] => 
        )

)