Long Trade on XNY 24 Sep 2025 at 20:48:58

Take profit at 0.008787 (2.84 %) and Stop Loss at 0.008423 (1.42 %)

Long Trade on XNY

The 24 Sep 2025 at 20:48:58

With 65920.7016 XNY at 0.008544$ per unit.

Position size of 563.2265 $

Take profit at 0.008787 (2.84 %) and Stop Loss at 0.008423 (1.42 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.379216

15m : -0.059295

1H : 0.049096

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.090528782E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00870002
  4. ema21 : 0.0085084
  5. ema50 : 0.00835422
  6. ema100 : 0.00859051
  7. price_ema9_diff : -0.0179335
  8. ema9_ema21_diff : 0.0225213
  9. ema21_ema50_diff : 0.0184545
  10. price_ema100_diff : -0.00541513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.619056
  14. ema_slope_21 : 0.540782
  15. ema_slope_50 : 0.249739
  16. ema_slope_100 : 0.0413977
  17. rsi : 0.535717
  18. adx : 0.353077
  19. kc_percentage : 0.519788
  20. kc_width_percentage : 0.124517
  21. volume_ema_diff : -0.332378
  22. volume_ema1 : 296512.22039988
  23. volume_ema2 : 444132.39449928
  24. chop : 44.163
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00873952
  29. ema21 : 0.00876937
  30. ema50 : 0.00866375
  31. ema100 : 0.0084486
  32. price_ema9_diff : -0.0223729
  33. ema9_ema21_diff : -0.00340306
  34. ema21_ema50_diff : 0.0121911
  35. price_ema100_diff : 0.0112916
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0206142
  39. ema_slope_21 : 0.0169484
  40. ema_slope_50 : 0.0773074
  41. ema_slope_100 : 0.0945352
  42. rsi : 0.366977
  43. adx : 0.280112
  44. kc_percentage : 0.0714702
  45. kc_width_percentage : 0.061691
  46. volume_ema_diff : -0.107027
  47. volume_ema1 : 83614.887596055
  48. volume_ema2 : 93636.562633372
  49. chop : 47.4931
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00870067
  54. ema21 : 0.00876918
  55. ema50 : 0.00880388
  56. ema100 : 0.00883567
  57. price_ema9_diff : -0.0180071
  58. ema9_ema21_diff : -0.00781246
  59. ema21_ema50_diff : -0.00394182
  60. price_ema100_diff : -0.0330112
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.189467
  64. ema_slope_21 : -0.0982256
  65. ema_slope_50 : -0.0389426
  66. ema_slope_100 : -0.0236848
  67. rsi : 0.295748
  68. adx : 0.209268
  69. kc_percentage : -0.149102
  70. kc_width_percentage : 0.0400554
  71. volume_ema_diff : 0.751813
  72. volume_ema1 : 46124.761428691
  73. volume_ema2 : 26329.718828551
  74. chop : 28.5848
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113391
  80. 5m_price_ema100_diff:
    -0.00299992
  81. 5m_price:
    113051
  82. 5m_correlation_with_coin:
    0.379216
  83. btc_indicators
  84. 15m_ema100:
    112982
  85. 15m_price_ema100_diff:
    0.000608735
  86. 15m_price:
    113051
  87. 15m_correlation_with_coin:
    -0.059295
  88. btc_indicators
  89. 1H_ema100:
    113459
  90. 1H_price_ema100_diff:
    -0.00359516
  91. 1H_price:
    113051
  92. 1H_correlation_with_coin:
    0.049096
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
20:48:58
24 Sep 2025
21:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008544 0.008423 0.008787 2.01 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 0.008544
  • Stop Loss: 0.008423
  • Take Profit: 0.008787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008423 - 0.008544 = -0.000121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008544 - 0.008787 = -0.000243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000243 / -0.000121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
563.2265 100 65920.7016 5.63
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 -0.000121

Taille de position = 8 / -0.000121 = -66115.7

Taille de position USD = -66115.7 x 0.008544 = -564.89

Donc, tu peux acheter -66115.7 avec un stoploss a 0.008423

Avec un position size USD de -564.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66115.7 x -0.000121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66115.7 x -0.000243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -66115.7
  • Taille de position USD -564.89
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
2.84 % 16.02 $
SL % Target SL $ Target
1.42 % 7.98 $
PNL PNL %
-7.98 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0716 % 146.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008787
            [entry_price] => 0.008544
            [stop_loss] => 0.0084109
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008787
            [entry_price] => 0.008544
            [stop_loss] => 0.0083988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008787
            [entry_price] => 0.008544
            [stop_loss] => 0.0083867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008787
            [entry_price] => 0.008544
            [stop_loss] => 0.0083625
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8000000000001E-5
            [max_drawdown] => 0.000522
            [rr_ratio] => 0.09
            [high] => 0.00859200
            [low] => 0.00802200
            [mfe_pct] => 0.56
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T20:48:58-04:00
            [end_at] => 2025-09-24T22:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8000000000001E-5
            [max_drawdown] => 0.000993
            [rr_ratio] => 0.05
            [high] => 0.00859200
            [low] => 0.00755100
            [mfe_pct] => 0.56
            [mae_pct] => 11.62
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T20:48:58-04:00
            [end_at] => 2025-09-25T03:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00901000
            [high_after] => 0.00859200
            [low_before] => 0.00850500
            [low_after] => 0.00755100
            [is_new_high] => 
            [is_new_low] => 
        )

)