Long Trade on XNY 13 Oct 2025 at 20:38:18

Take profit at 0.005328 (2.15 %) and Stop Loss at 0.00516 (1.07 %)

Long Trade on XNY

The 13 Oct 2025 at 20:38:18

With 143057.6071 XNY at 0.005216$ per unit.

Position size of 746.1885 $

Take profit at 0.005328 (2.15 %) and Stop Loss at 0.00516 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.496242

15m : -0.043622

1H : -0.110409

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.728101875E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00527172
  4. ema21 : 0.00512277
  5. ema50 : 0.00502461
  6. ema100 : 0.0054134
  7. price_ema9_diff : -0.0105714
  8. ema9_ema21_diff : 0.0290765
  9. ema21_ema50_diff : 0.0195367
  10. price_ema100_diff : -0.0364653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.671559
  14. ema_slope_21 : 0.653051
  15. ema_slope_50 : 0.28483
  16. ema_slope_100 : -0.0499378
  17. rsi : 0.576362
  18. adx : 0.462204
  19. kc_percentage : 0.610515
  20. kc_width_percentage : 0.141067
  21. volume_ema_diff : -0.467039
  22. volume_ema1 : 142761.08720434
  23. volume_ema2 : 267864.31077488
  24. chop : 47.6747
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00531356
  29. ema21 : 0.00531731
  30. ema50 : 0.00523178
  31. ema100 : 0.00507985
  32. price_ema9_diff : -0.0183607
  33. ema9_ema21_diff : -0.000705441
  34. ema21_ema50_diff : 0.0163482
  35. price_ema100_diff : 0.0268013
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0595572
  39. ema_slope_21 : 0.0384324
  40. ema_slope_50 : 0.104893
  41. ema_slope_100 : 0.117606
  42. rsi : 0.447602
  43. adx : 0.179675
  44. kc_percentage : 0.12805
  45. kc_width_percentage : 0.0529762
  46. volume_ema_diff : -0.495993
  47. volume_ema1 : 27016.65664327
  48. volume_ema2 : 53603.739002914
  49. chop : 70.3637
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00527937
  54. ema21 : 0.00531114
  55. ema50 : 0.00532533
  56. ema100 : 0.00531393
  57. price_ema9_diff : -0.0120041
  58. ema9_ema21_diff : -0.00598277
  59. ema21_ema50_diff : -0.00266453
  60. price_ema100_diff : -0.0184298
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127035
  64. ema_slope_21 : -0.0833253
  65. ema_slope_50 : -0.0319674
  66. ema_slope_100 : -0.00836858
  67. rsi : 0.312538
  68. adx : 0.20424
  69. kc_percentage : -0.133208
  70. kc_width_percentage : 0.0282875
  71. volume_ema_diff : 0.215472
  72. volume_ema1 : 15542.483306236
  73. volume_ema2 : 12787.199507085
  74. chop : 41.9367
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115200
  80. 5m_price_ema100_diff:
    0.00012673
  81. 5m_price:
    115214
  82. 5m_correlation_with_coin:
    0.496242
  83. btc_indicators
  84. 15m_ema100:
    114996
  85. 15m_price_ema100_diff:
    0.00198209
  86. 15m_price:
    115224
  87. 15m_correlation_with_coin:
    -0.043622
  88. btc_indicators
  89. 1H_ema100:
    115225
  90. 1H_price_ema100_diff:
    -9.33536E-5
  91. 1H_price:
    115214
  92. 1H_correlation_with_coin:
    -0.110409
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:38:18
13 Oct 2025
21:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005216 0.00516 0.005328 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 0.005216
  • Stop Loss: 0.00516
  • Take Profit: 0.005328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00516 - 0.005216 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005216 - 0.005328 = -0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000112 / -5.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
746.1885 100 143057.6071 7.46
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.005216 = -745.14

Donc, tu peux acheter -142857.14 avec un stoploss a 0.00516

Avec un position size USD de -745.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -0.000112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -745.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16.02 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
16.02 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8052 % 75 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.005328
            [stop_loss] => 0.00516
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 21:25:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.005356
            [stop_loss] => 0.00516
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.005384
            [stop_loss] => 0.00516
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [3.5] => Array
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            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.00544
            [stop_loss] => 0.00516
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.005468
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            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.005496
            [stop_loss] => 0.00516
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.005524
            [stop_loss] => 0.00516
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005552
            [stop_loss] => 0.00516
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.00516
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 7.9E-5
            [rr_ratio] => 1.66
            [high] => 0.00534700
            [low] => 0.00513700
            [mfe_pct] => 2.51
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:38:18-04:00
            [end_at] => 2025-10-13T22:38:18-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.000131
            [max_drawdown] => 0.000743
            [rr_ratio] => 0.18
            [high] => 0.00534700
            [low] => 0.00447300
            [mfe_pct] => 2.51
            [mae_pct] => 14.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:38:18-04:00
            [end_at] => 2025-10-14T03:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00545500
            [high_after] => 0.00534700
            [low_before] => 0.00521600
            [low_after] => 0.00452000
            [is_new_high] => 
            [is_new_low] => 
        )

)