Long Trade on XNY 30 Sep 2025 at 20:29:02
Take profit at 0.008186 (2.88 %) and Stop Loss at 0.007843 (1.43 %)
Long Trade on XNY
The 30 Sep 2025 at 20:29:02
With 69916.823 XNY at 0.007957$ per unit.
Position size of 556.3282 $
Take profit at 0.008186 (2.88 %) and Stop Loss at 0.007843 (1.43 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396946 15m : -0.034856 1H : 0.146402 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 7.628111668E-5
Details
- score: 2.34
- 1H
- ema9 : 0.008044
- ema21 : 0.00782753
- ema50 : 0.00764361
- ema100 : 0.00750145
- price_ema9_diff : -0.0108159
- ema9_ema21_diff : 0.0276545
- ema21_ema50_diff : 0.024062
- price_ema100_diff : 0.0607281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.722375
- ema_slope_21 : 0.394655
- ema_slope_50 : 0.198619
- ema_slope_100 : 0.124451
- rsi : 0.543666
- adx : 0.308789
- kc_percentage : 0.593445
- kc_width_percentage : 0.158068
- volume_ema_diff : 0.329988
- volume_ema1 : 433274.03704886
- volume_ema2 : 325772.88450764
- chop : 23.5709
- regime : bull_high ¸
- 15m
- ema9 : 0.00823487
- ema21 : 0.00820518
- ema50 : 0.00796851
- ema100 : 0.00779624
- price_ema9_diff : -0.0337441
- ema9_ema21_diff : 0.00361868
- ema21_ema50_diff : 0.0297011
- price_ema100_diff : 0.02062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101439
- ema_slope_21 : 0.16907
- ema_slope_50 : 0.2248
- ema_slope_100 : 0.154107
- rsi : 0.476213
- adx : 0.29075
- kc_percentage : 0.0505445
- kc_width_percentage : 0.0717398
- volume_ema_diff : -0.489477
- volume_ema1 : 64992.482854107
- volume_ema2 : 127305.92327928
- chop : 51.2816
- regime : bull_high ¸
- 5m
- ema9 : 0.00811038
- ema21 : 0.00820877
- ema50 : 0.00824034
- ema100 : 0.00807088
- price_ema9_diff : -0.0189119
- ema9_ema21_diff : -0.0119859
- ema21_ema50_diff : -0.00383167
- price_ema100_diff : -0.0141105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.221055
- ema_slope_21 : -0.171776
- ema_slope_50 : -0.0604802
- ema_slope_100 : 0.0215587
- rsi : 0.250319
- adx : 0.381629
- kc_percentage : -0.336301
- kc_width_percentage : 0.0369486
- volume_ema_diff : -0.321833
- volume_ema1 : 27410.658396553
- volume_ema2 : 40418.767903311
- chop : 37.9491
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113817
- 5m_price_ema100_diff:
0.00130056
- 5m_price:
113965
- 5m_correlation_with_coin:
0.396946
- btc_indicators
- 15m_ema100:
113743
- 15m_price_ema100_diff:
0.00306663
- 15m_price:
114092
- 15m_correlation_with_coin:
-0.034856
- btc_indicators
- 1H_ema100:
111996
- 1H_price_ema100_diff:
0.0175821
- 1H_price:
113965
- 1H_correlation_with_coin:
0.146402
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 20:29:02 |
30 Sep 2025 20:30:00 |
58 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007957 | 0.007843 | 0.008186 | 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 0.007957
- Stop Loss: 0.007843
- Take Profit: 0.008186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007843 - 0.007957 = -0.000114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007957 - 0.008186 = -0.000229
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000229 / -0.000114 = 2.0088
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 556.3282 | 100 | 69916.823 | 5.56 |
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 -0.000114
Taille de position = 8 / -0.000114 = -70175.44
Taille de position USD = -70175.44 x 0.007957 = -558.39
Donc, tu peux acheter -70175.44 avec un stoploss a 0.007843
Avec un position size USD de -558.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70175.44 x -0.000114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70175.44 x -0.000229 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position -70175.44
- Taille de position USD -558.39
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5081 % | 105.26 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008186
[entry_price] => 0.007957
[stop_loss] => 0.0078316
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008186
[entry_price] => 0.007957
[stop_loss] => 0.0078202
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008186
[entry_price] => 0.007957
[stop_loss] => 0.0078088
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008186
[entry_price] => 0.007957
[stop_loss] => 0.007786
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -2.0000000000003E-6
[max_drawdown] => 0.000657
[rr_ratio] => 0
[high] => 0.00795500
[low] => 0.00730000
[mfe_pct] => -0.03
[mae_pct] => 8.26
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-30T20:29:02-04:00
[end_at] => 2025-09-30T22:29:02-04:00
)
[long_term] => Array
(
[max_gain] => -2.0000000000003E-6
[max_drawdown] => 0.000938
[rr_ratio] => 0
[high] => 0.00795500
[low] => 0.00701900
[mfe_pct] => -0.03
[mae_pct] => 11.79
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-30T20:29:02-04:00
[end_at] => 2025-10-01T03:29:02-04:00
)
[breakout] => Array
(
[high_before] => 0.00881600
[high_after] => 0.00795500
[low_before] => 0.00792500
[low_after] => 0.00701900
[is_new_high] =>
[is_new_low] =>
)
)