Long Trade on XNY 01 Oct 2025 at 23:51:21

Take profit at 0.008028 (2.24 %) and Stop Loss at 0.007764 (1.12 %)

Long Trade on XNY

The 01 Oct 2025 at 23:51:21

With 91026.4325 XNY at 0.007852$ per unit.

Position size of 714.7395 $

Take profit at 0.008028 (2.24 %) and Stop Loss at 0.007764 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.220143

15m : -0.087224

1H : -0.13229

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.859103986E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00785753
  4. ema21 : 0.00776099
  5. ema50 : 0.00766507
  6. ema100 : 0.0075589
  7. price_ema9_diff : -0.000704326
  8. ema9_ema21_diff : 0.0124386
  9. ema21_ema50_diff : 0.012514
  10. price_ema100_diff : 0.0387749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286752
  14. ema_slope_21 : 0.177577
  15. ema_slope_50 : 0.101526
  16. ema_slope_100 : 0.0746974
  17. rsi : 0.54432
  18. adx : 0.179548
  19. kc_percentage : 0.595175
  20. kc_width_percentage : 0.114558
  21. volume_ema_diff : 0.0781927
  22. volume_ema1 : 292147.97288471
  23. volume_ema2 : 270960.81407903
  24. chop : 54.8306
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00797446
  29. ema21 : 0.00794627
  30. ema50 : 0.00783301
  31. ema100 : 0.00770268
  32. price_ema9_diff : -0.0153568
  33. ema9_ema21_diff : 0.00354735
  34. ema21_ema50_diff : 0.0144589
  35. price_ema100_diff : 0.0193844
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.019519
  39. ema_slope_21 : 0.105561
  40. ema_slope_50 : 0.110215
  41. ema_slope_100 : 0.0884453
  42. rsi : 0.463127
  43. adx : 0.244774
  44. kc_percentage : 0.28789
  45. kc_width_percentage : 0.0590576
  46. volume_ema_diff : 0.131299
  47. volume_ema1 : 73428.256482546
  48. volume_ema2 : 64906.139957067
  49. chop : 48.6522
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00794753
  54. ema21 : 0.00798641
  55. ema50 : 0.00797173
  56. ema100 : 0.00789585
  57. price_ema9_diff : -0.0120212
  58. ema9_ema21_diff : -0.00486796
  59. ema21_ema50_diff : 0.00184233
  60. price_ema100_diff : -0.00555428
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0922157
  64. ema_slope_21 : -0.0532875
  65. ema_slope_50 : -0.000726623
  66. ema_slope_100 : 0.0222226
  67. rsi : 0.336038
  68. adx : 0.191123
  69. kc_percentage : -0.0637073
  70. kc_width_percentage : 0.0300331
  71. volume_ema_diff : 0.125697
  72. volume_ema1 : 30153.907583128
  73. volume_ema2 : 26786.876985552
  74. chop : 35.5388
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118292
  80. 5m_price_ema100_diff:
    0.00373624
  81. 5m_price:
    118734
  82. 5m_correlation_with_coin:
    0.220143
  83. btc_indicators
  84. 15m_ema100:
    117050
  85. 15m_price_ema100_diff:
    0.0143351
  86. 15m_price:
    118728
  87. 15m_correlation_with_coin:
    -0.087224
  88. btc_indicators
  89. 1H_ema100:
    114025
  90. 1H_price_ema100_diff:
    0.0412938
  91. 1H_price:
    118734
  92. 1H_correlation_with_coin:
    -0.13229
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
23:51:21
02 Oct 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007852 0.007764 0.008028 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 0.007852
  • Stop Loss: 0.007764
  • Take Profit: 0.008028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007764 - 0.007852 = -8.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007852 - 0.008028 = -0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000176 / -8.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
714.7395 100 91026.4325 7.15
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 -8.8E-5

Taille de position = 8 / -8.8E-5 = -90909.09

Taille de position USD = -90909.09 x 0.007852 = -713.82

Donc, tu peux acheter -90909.09 avec un stoploss a 0.007764

Avec un position size USD de -713.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90909.09 x -8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90909.09 x -0.000176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -90909.09
  • Taille de position USD -713.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16.02 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
16.02 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3057 % 27.28 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.008028
            [stop_loss] => 0.007764
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008072
            [stop_loss] => 0.007764
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.008116
            [stop_loss] => 0.007764
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.008204
            [stop_loss] => 0.007764
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008248
            [stop_loss] => 0.007764
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008292
            [stop_loss] => 0.007764
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008336
            [stop_loss] => 0.007764
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00838
            [stop_loss] => 0.007764
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008424
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.007764
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000201
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 8.38
            [high] => 0.00805300
            [low] => 0.00782800
            [mfe_pct] => 2.56
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T23:51:21-04:00
            [end_at] => 2025-10-02T01:51:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000201
            [max_drawdown] => 0.000116
            [rr_ratio] => 1.73
            [high] => 0.00805300
            [low] => 0.00773600
            [mfe_pct] => 2.56
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T23:51:21-04:00
            [end_at] => 2025-10-02T06:51:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00822000
            [high_after] => 0.00805300
            [low_before] => 0.00775200
            [low_after] => 0.00773600
            [is_new_high] => 
            [is_new_low] => 
        )

)