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Long Trade on XNY

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Long Trade on XNY 13 Oct 2025 at 20:13:56

Take profit at 0.005372 (2.05 %) and Stop Loss at 0.00521 (1.03 %)

Long Trade on XNY

The 13 Oct 2025 at 20:13:56

With 148001.2008 XNY at 0.005264$ per unit.

Position size of 779.0783 $

Take profit at 0.005372 (2.05 %) and Stop Loss at 0.00521 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.478126

15m : -0.129089

1H : -0.038317

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.603574366E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00528132
  4. ema21 : 0.00512714
  5. ema50 : 0.00502649
  6. ema100 : 0.00541435
  7. price_ema9_diff : -0.00328136
  8. ema9_ema21_diff : 0.030073
  9. ema21_ema50_diff : 0.020023
  10. price_ema100_diff : -0.0277691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.687958
  14. ema_slope_21 : 0.660706
  15. ema_slope_50 : 0.288058
  16. ema_slope_100 : -0.0484834
  17. rsi : 0.603034
  18. adx : 0.466626
  19. kc_percentage : 0.673209
  20. kc_width_percentage : 0.136817
  21. volume_ema_diff : -0.549361
  22. volume_ema1 : 119475.37597034
  23. volume_ema2 : 265124.81533558
  24. chop : 47.6396
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00533618
  28. ema21 : 0.00532635
  29. ema50 : 0.00522882
  30. ema100 : 0.00507634
  31. price_ema9_diff : -0.0135282
  32. ema9_ema21_diff : 0.0018472
  33. ema21_ema50_diff : 0.0186514
  34. price_ema100_diff : 0.0369668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00495951
  38. ema_slope_21 : 0.0834365
  39. ema_slope_50 : 0.128267
  40. ema_slope_100 : 0.128126
  41. rsi : 0.447804
  42. adx : 0.20601
  43. kc_percentage : 0.276413
  44. kc_width_percentage : 0.054928
  45. volume_ema_diff : -0.388198
  46. volume_ema1 : 34340.788207358
  47. volume_ema2 : 56130.640695984
  48. chop : 72.2455
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00531576
  52. ema21 : 0.00533825
  53. ema50 : 0.00533499
  54. ema100 : 0.00529863
  55. price_ema9_diff : -0.00973762
  56. ema9_ema21_diff : -0.0042136
  57. ema21_ema50_diff : 0.000611793
  58. price_ema100_diff : -0.00653654
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0907004
  62. ema_slope_21 : -0.0528382
  63. ema_slope_50 : -0.0078472
  64. ema_slope_100 : 0.012703
  65. rsi : 0.354008
  66. adx : 0.184778
  67. kc_percentage : -0.0289826
  68. kc_width_percentage : 0.0263135
  69. volume_ema_diff : 0.223814
  70. volume_ema1 : 14168.154242229
  71. volume_ema2 : 11577.048235005
  72. chop : 51.4097
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115155
  77. 5m_price_ema100_diff: 
    -0.000760579
  78. 5m_price: 
    115068
  79. 5m_correlation_with_coin: 
    0.478126
  80. btc_indicators
  81. 15m_ema100: 
    115024
  82. 15m_price_ema100_diff: 
    0.0003792
  83. 15m_price: 
    115068
  84. 15m_correlation_with_coin: 
    -0.129089
  85. btc_indicators
  86. 1H_ema100: 
    115222
  87. 1H_price_ema100_diff: 
    -0.00134048
  88. 1H_price: 
    115068
  89. 1H_correlation_with_coin: 
    -0.038317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:13:56		 13 Oct 2025
20:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005264 0.00521 0.005372 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 0.005264
  • Stop Loss: 0.00521
  • Take Profit: 0.005372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00521 - 0.005264 = -5.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005264 - 0.005372 = -0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000108 / -5.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.0783 100 148001.2008 7.79
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 -5.3999999999999E-5

Taille de position = 8 / -5.3999999999999E-5 = -148148.15

Taille de position USD = -148148.15 x 0.005264 = -779.85

Donc, tu peux acheter -148148.15 avec un stoploss a 0.00521

Avec un position size USD de -779.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -779.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.98 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4438 % 140.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005372
            [entry_price] => 0.005264
            [stop_loss] => 0.0052046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005372
            [entry_price] => 0.005264
            [stop_loss] => 0.0051992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005372
            [entry_price] => 0.005264
            [stop_loss] => 0.0051938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005372
            [entry_price] => 0.005264
            [stop_loss] => 0.005183
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3000000000001E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.92
            [high] => 0.00534700
            [low] => 0.00517400
            [mfe_pct] => 1.58
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:13:56-04:00
            [end_at] => 2025-10-13T22:13:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3000000000001E-5
            [max_drawdown] => 0.000791
            [rr_ratio] => 0.1
            [high] => 0.00534700
            [low] => 0.00447300
            [mfe_pct] => 1.58
            [mae_pct] => 15.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:13:56-04:00
            [end_at] => 2025-10-14T03:13:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00545500
            [high_after] => 0.00534700
            [low_before] => 0.00525500
            [low_after] => 0.00471100
            [is_new_high] => 
            [is_new_low] => 
        )

)