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Long Trade on XNY

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Long Trade on XNY 07 Oct 2025 at 00:29:11

Take profit at 0.009258 (3.28 %) and Stop Loss at 0.008817 (1.64 %)

Long Trade on XNY

The 07 Oct 2025 at 00:29:11

With 54430.9789 XNY at 0.008964$ per unit.

Position size of 487.9193 $

Take profit at 0.009258 (3.28 %) and Stop Loss at 0.008817 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
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 : 0.201824

15m : 0.007506

1H : 0.098835

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.79834176E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00907046
  4. ema21 : 0.00886996
  5. ema50 : 0.00853839
  6. ema100 : 0.00830186
  7. price_ema9_diff : -0.0117377
  8. ema9_ema21_diff : 0.0226045
  9. ema21_ema50_diff : 0.0388324
  10. price_ema100_diff : 0.0797577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.493242
  14. ema_slope_21 : 0.48394
  15. ema_slope_50 : 0.345234
  16. ema_slope_100 : 0.219183
  17. rsi : 0.550006
  18. adx : 0.356487
  19. kc_percentage : 0.562682
  20. kc_width_percentage : 0.138206
  21. volume_ema_diff : 0.216548
  22. volume_ema1 : 385693.8015646
  23. volume_ema2 : 317039.38703106
  24. chop : 48.2973
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00918261
  28. ema21 : 0.00915949
  29. ema50 : 0.00903068
  30. ema100 : 0.00881702
  31. price_ema9_diff : -0.0238075
  32. ema9_ema21_diff : 0.00252438
  33. ema21_ema50_diff : 0.0142634
  34. price_ema100_diff : 0.016669
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0859237
  38. ema_slope_21 : 0.0980001
  39. ema_slope_50 : 0.106291
  40. ema_slope_100 : 0.103828
  41. rsi : 0.451013
  42. adx : 0.187656
  43. kc_percentage : 0.221391
  44. kc_width_percentage : 0.0795991
  45. volume_ema_diff : -0.103252
  46. volume_ema1 : 92720.728357139
  47. volume_ema2 : 103396.70607446
  48. chop : 49.9765
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00911456
  52. ema21 : 0.00918267
  53. ema50 : 0.00917702
  54. ema100 : 0.0091623
  55. price_ema9_diff : -0.0165193
  56. ema9_ema21_diff : -0.00741672
  57. ema21_ema50_diff : 0.000615831
  58. price_ema100_diff : -0.0216432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.201975
  62. ema_slope_21 : -0.0622334
  63. ema_slope_50 : -0.0012065
  64. ema_slope_100 : 0.00528058
  65. rsi : 0.339524
  66. adx : 0.220943
  67. kc_percentage : -0.0537339
  68. kc_width_percentage : 0.0436874
  69. volume_ema_diff : -0.295047
  70. volume_ema1 : 26873.755820634
  71. volume_ema2 : 38121.397747314
  72. chop : 32.1061
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124654
  77. 5m_price_ema100_diff: 
    -0.00217856
  78. 5m_price: 
    124382
  79. 5m_correlation_with_coin: 
    0.201824
  80. btc_indicators
  81. 15m_ema100: 
    124539
  82. 15m_price_ema100_diff: 
    -0.00356768
  83. 15m_price: 
    124094
  84. 15m_correlation_with_coin: 
    0.007506
  85. btc_indicators
  86. 1H_ema100: 
    123032
  87. 1H_price_ema100_diff: 
    0.0109774
  88. 1H_price: 
    124382
  89. 1H_correlation_with_coin: 
    0.098835
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:29:11		 07 Oct 2025
03:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008964 0.008817 0.009258 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 0.008964
  • Stop Loss: 0.008817
  • Take Profit: 0.009258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008817 - 0.008964 = -0.000147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008964 - 0.009258 = -0.000294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000294 / -0.000147 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.9193 100 54430.9789 4.88
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 -0.000147

Taille de position = 8 / -0.000147 = -54421.77

Taille de position USD = -54421.77 x 0.008964 = -487.84

Donc, tu peux acheter -54421.77 avec un stoploss a 0.008817

Avec un position size USD de -487.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54421.77 x -0.000147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54421.77 x -0.000294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54421.77
  • Taille de position USD -487.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7626 % 107.48 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009258
            [entry_price] => 0.008964
            [stop_loss] => 0.0088023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009258
            [entry_price] => 0.008964
            [stop_loss] => 0.0087876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009258
            [entry_price] => 0.008964
            [stop_loss] => 0.0087729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009258
            [entry_price] => 0.008964
            [stop_loss] => 0.0087435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 3.65
            [high] => 0.00915400
            [low] => 0.00891200
            [mfe_pct] => 2.12
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:29:11-04:00
            [end_at] => 2025-10-07T02:29:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000616
            [rr_ratio] => 0.31
            [high] => 0.00915400
            [low] => 0.00834800
            [mfe_pct] => 2.12
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:29:11-04:00
            [end_at] => 2025-10-07T07:29:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00956500
            [high_after] => 0.00915400
            [low_before] => 0.00884700
            [low_after] => 0.00834800
            [is_new_high] => 
            [is_new_low] => 
        )

)