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Long Trade on XNY

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Long Trade on XNY 05 Oct 2025 at 14:26:32

Take profit at 0.008441 (4.09 %) and Stop Loss at 0.007943 (2.05 %)

Long Trade on XNY

The 05 Oct 2025 at 14:26:32

With 48173.8557 XNY at 0.008109$ per unit.

Position size of 390.6418 $

Take profit at 0.008441 (4.09 %) and Stop Loss at 0.007943 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.66
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_confirmed
BTC Correlation Score

5m : 0.43807

15m : -0.037404

1H : 0.154841

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001107101197
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00816732
  4. ema21 : 0.00806752
  5. ema50 : 0.00798439
  6. ema100 : 0.00791352
  7. price_ema9_diff : -0.00714136
  8. ema9_ema21_diff : 0.0123702
  9. ema21_ema50_diff : 0.0104118
  10. price_ema100_diff : 0.0247016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256857
  14. ema_slope_21 : 0.185244
  15. ema_slope_50 : 0.0969088
  16. ema_slope_100 : 0.0616416
  17. rsi : 0.523001
  18. adx : 0.217763
  19. kc_percentage : 0.535156
  20. kc_width_percentage : 0.125754
  21. volume_ema_diff : 0.948598
  22. volume_ema1 : 410817.98241795
  23. volume_ema2 : 210827.467817
  24. chop : 33.5751
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00839864
  28. ema21 : 0.00829908
  29. ema50 : 0.00815386
  30. ema100 : 0.00802654
  31. price_ema9_diff : -0.0344869
  32. ema9_ema21_diff : 0.0119967
  33. ema21_ema50_diff : 0.0178093
  34. price_ema100_diff : 0.0102723
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.380297
  38. ema_slope_21 : 0.294965
  39. ema_slope_50 : 0.177608
  40. ema_slope_100 : 0.114769
  41. rsi : 0.589991
  42. adx : 0.369518
  43. kc_percentage : 0.142849
  44. kc_width_percentage : 0.0682573
  45. volume_ema_diff : 0.0307021
  46. volume_ema1 : 71000.402448396
  47. volume_ema2 : 68885.470083757
  48. chop : 23.6247
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00833102
  52. ema21 : 0.00838186
  53. ema50 : 0.00831639
  54. ema100 : 0.00820575
  55. price_ema9_diff : -0.0266505
  56. ema9_ema21_diff : -0.00606546
  57. ema21_ema50_diff : 0.00787235
  58. price_ema100_diff : -0.0117909
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.205731
  62. ema_slope_21 : -0.0714904
  63. ema_slope_50 : 0.0284387
  64. ema_slope_100 : 0.0447776
  65. rsi : 0.324915
  66. adx : 0.223673
  67. kc_percentage : -0.0716971
  68. kc_width_percentage : 0.0587671
  69. volume_ema_diff : 1.77568
  70. volume_ema1 : 120348.72218771
  71. volume_ema2 : 43358.239055097
  72. chop : 23.8545
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122991
  77. 5m_price_ema100_diff: 
    -0.000334257
  78. 5m_price: 
    122950
  79. 5m_correlation_with_coin: 
    0.43807
  80. btc_indicators
  81. 15m_ema100: 
    123041
  82. 15m_price_ema100_diff: 
    -0.000554326
  83. 15m_price: 
    122973
  84. 15m_correlation_with_coin: 
    -0.037404
  85. btc_indicators
  86. 1H_ema100: 
    121335
  87. 1H_price_ema100_diff: 
    0.0133092
  88. 1H_price: 
    122950
  89. 1H_correlation_with_coin: 
    0.154841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
14:26:32		 05 Oct 2025
15:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008109 0.007943 0.008441 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 0.008109
  • Stop Loss: 0.007943
  • Take Profit: 0.008441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007943 - 0.008109 = -0.000166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008109 - 0.008441 = -0.000332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000332 / -0.000166 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.6418 100 48173.8557 3.91
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 -0.000166

Taille de position = 8 / -0.000166 = -48192.77

Taille de position USD = -48192.77 x 0.008109 = -390.8

Donc, tu peux acheter -48192.77 avec un stoploss a 0.007943

Avec un position size USD de -390.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48192.77 x -0.000166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48192.77 x -0.000332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48192.77
  • Taille de position USD -390.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 15.99 $
SL % Target SL $ Target
2.05 % 8 $
PNL PNL %
-8 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0718 % 101.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008441
            [entry_price] => 0.008109
            [stop_loss] => 0.0079264
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1000000000001E-5
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.47
            [high] => 0.00820000
            [low] => 0.00791600
            [mfe_pct] => 1.12
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T14:26:32-04:00
            [end_at] => 2025-10-05T16:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.000376
            [rr_ratio] => 0.27
            [high] => 0.00821200
            [low] => 0.00773300
            [mfe_pct] => 1.27
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T14:26:32-04:00
            [end_at] => 2025-10-05T21:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00884500
            [high_after] => 0.00821200
            [low_before] => 0.00790200
            [low_after] => 0.00791600
            [is_new_high] => 
            [is_new_low] => 
        )

)