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Long Trade on XNY

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Long Trade on XNY 05 Oct 2025 at 14:34:12

Take profit at 0.00841 (3.99 %) and Stop Loss at 0.007926 (1.99 %)

Long Trade on XNY

The 05 Oct 2025 at 14:34:12

With 49604.2769 XNY at 0.008087$ per unit.

Position size of 401.1498 $

Take profit at 0.00841 (3.99 %) and Stop Loss at 0.007926 (1.99 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.387244

15m : -0.040975

1H : -0.030468

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001075176107
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00816292
  4. ema21 : 0.00806552
  5. ema50 : 0.00798353
  6. ema100 : 0.00791308
  7. price_ema9_diff : -0.0093013
  8. ema9_ema21_diff : 0.0120757
  9. ema21_ema50_diff : 0.0102704
  10. price_ema100_diff : 0.0219779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252229
  14. ema_slope_21 : 0.183132
  15. ema_slope_50 : 0.0959979
  16. ema_slope_100 : 0.0611794
  17. rsi : 0.515935
  18. adx : 0.217763
  19. kc_percentage : 0.515636
  20. kc_width_percentage : 0.126096
  21. volume_ema_diff : 1.05553
  22. volume_ema1 : 440553.87416795
  23. volume_ema2 : 214325.80802288
  24. chop : 33.5751
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00827919
  28. ema21 : 0.00825029
  29. ema50 : 0.00813828
  30. ema100 : 0.00802447
  31. price_ema9_diff : -0.0232141
  32. ema9_ema21_diff : 0.00350241
  33. ema21_ema50_diff : 0.0137635
  34. price_ema100_diff : 0.00779236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234202
  38. ema_slope_21 : 0.232521
  39. ema_slope_50 : 0.154148
  40. ema_slope_100 : 0.103022
  41. rsi : 0.430882
  42. adx : 0.330003
  43. kc_percentage : 0.255682
  44. kc_width_percentage : 0.0850289
  45. volume_ema_diff : 0.745749
  46. volume_ema1 : 143799.76893493
  47. volume_ema2 : 82371.359174002
  48. chop : 23.3801
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0082699
  52. ema21 : 0.00834869
  53. ema50 : 0.00830435
  54. ema100 : 0.00820082
  55. price_ema9_diff : -0.0221164
  56. ema9_ema21_diff : -0.00943799
  57. ema21_ema50_diff : 0.00533972
  58. price_ema100_diff : -0.0138796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.252326
  62. ema_slope_21 : -0.105829
  63. ema_slope_50 : 0.00926954
  64. ema_slope_100 : 0.0348402
  65. rsi : 0.340507
  66. adx : 0.23967
  67. kc_percentage : -0.0705417
  68. kc_width_percentage : 0.0562988
  69. volume_ema_diff : 1.28772
  70. volume_ema1 : 102315.17107136
  71. volume_ema2 : 44723.502608839
  72. chop : 25.4953
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123006
  77. 5m_price_ema100_diff: 
    -0.000145273
  78. 5m_price: 
    122988
  79. 5m_correlation_with_coin: 
    0.387244
  80. btc_indicators
  81. 15m_ema100: 
    123044
  82. 15m_price_ema100_diff: 
    -0.000461189
  83. 15m_price: 
    122988
  84. 15m_correlation_with_coin: 
    -0.040975
  85. btc_indicators
  86. 1H_ema100: 
    121335
  87. 1H_price_ema100_diff: 
    0.0136177
  88. 1H_price: 
    122988
  89. 1H_correlation_with_coin: 
    -0.030468
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
14:34:12		 05 Oct 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008087 0.007926 0.00841 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 0.008087
  • Stop Loss: 0.007926
  • Take Profit: 0.00841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007926 - 0.008087 = -0.000161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008087 - 0.00841 = -0.000323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000323 / -0.000161 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
401.1498 100 49604.2769 4.01
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 -0.000161

Taille de position = 8 / -0.000161 = -49689.44

Taille de position USD = -49689.44 x 0.008087 = -401.84

Donc, tu peux acheter -49689.44 avec un stoploss a 0.007926

Avec un position size USD de -401.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49689.44 x -0.000161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49689.44 x -0.000323 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -49689.44
  • Taille de position USD -401.84
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
3.99 % 16.02 $
SL % Target SL $ Target
1.99 % 7.99 $
PNL PNL %
-7.99 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9908 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 0.000171
            [rr_ratio] => 0.66
            [high] => 0.00820000
            [low] => 0.00791600
            [mfe_pct] => 1.4
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T14:34:12-04:00
            [end_at] => 2025-10-05T16:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.000354
            [rr_ratio] => 0.35
            [high] => 0.00821200
            [low] => 0.00773300
            [mfe_pct] => 1.55
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T14:34:12-04:00
            [end_at] => 2025-10-05T21:34:12-04:00
        )

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

)