Long Trade on XTZ 06 Nov 2025 at 17:37:14

Take profit at 0.6014 (1.54 %) and Stop Loss at 0.5877 (0.78 %)

Long Trade on XTZ

The 06 Nov 2025 at 17:37:14

With 1757.3395 XTZ at 0.5923$ per unit.

Position size of 1040.8722 $

Take profit at 0.6014 (1.54 %) and Stop Loss at 0.5877 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.184969

15m : 0.084819

1H : 0.123239

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003034890773
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.590669
  4. ema21 : 0.571918
  5. ema50 : 0.552689
  6. ema100 : 0.547445
  7. price_ema9_diff : 0.0027606
  8. ema9_ema21_diff : 0.0327851
  9. ema21_ema50_diff : 0.0347919
  10. price_ema100_diff : 0.0819346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.973951
  14. ema_slope_21 : 0.666957
  15. ema_slope_50 : 0.353473
  16. ema_slope_100 : 0.171343
  17. rsi : 0.634251
  18. adx : 0.454432
  19. kc_percentage : 0.74313
  20. kc_width_percentage : 0.132894
  21. volume_ema_diff : 0.12373
  22. volume_ema1 : 128017.70861811
  23. volume_ema2 : 113922.03448748
  24. chop : 14.3854
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.598581
  29. ema21 : 0.59777
  30. ema50 : 0.584248
  31. ema100 : 0.567578
  32. price_ema9_diff : -0.0104944
  33. ema9_ema21_diff : 0.00135667
  34. ema21_ema50_diff : 0.0231447
  35. price_ema100_diff : 0.0435551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0295534
  39. ema_slope_21 : 0.0452531
  40. ema_slope_50 : 0.13747
  41. ema_slope_100 : 0.130161
  42. rsi : 0.499309
  43. adx : 0.357013
  44. kc_percentage : 0.294006
  45. kc_width_percentage : 0.0472095
  46. volume_ema_diff : -0.862224
  47. volume_ema1 : 7105.7069135104
  48. volume_ema2 : 51574.522121163
  49. chop : 94.871
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.596382
  54. ema21 : 0.59857
  55. ema50 : 0.599682
  56. ema100 : 0.597098
  57. price_ema9_diff : -0.00684469
  58. ema9_ema21_diff : -0.00365691
  59. ema21_ema50_diff : -0.00185405
  60. price_ema100_diff : -0.00803718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0963589
  64. ema_slope_21 : -0.0532981
  65. ema_slope_50 : -0.0208141
  66. ema_slope_100 : 0.00124956
  67. rsi : 0.368228
  68. adx : 0.127675
  69. kc_percentage : -0.0354613
  70. kc_width_percentage : 0.0194186
  71. volume_ema_diff : -0.575028
  72. volume_ema1 : 4349.8241720123
  73. volume_ema2 : 10235.564207115
  74. chop : 40.1887
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101470
  80. 5m_price_ema100_diff:
    -0.00370392
  81. 5m_price:
    101094
  82. 5m_correlation_with_coin:
    0.184969
  83. btc_indicators
  84. 15m_ema100:
    102346
  85. 15m_price_ema100_diff:
    -0.0111801
  86. 15m_price:
    101202
  87. 15m_correlation_with_coin:
    0.084819
  88. btc_indicators
  89. 1H_ema100:
    104245
  90. 1H_price_ema100_diff:
    -0.0302263
  91. 1H_price:
    101094
  92. 1H_correlation_with_coin:
    0.123239
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 19:00:00
                        [1] => 0.5381
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.5125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.5396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.5258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.5169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.5396
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 0.5377
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.5246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.6575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9315589353612
                [ms_dist_from_last_low_pct] => 12.886008387343
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 25.333587495234
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 0.5247
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:15:00
                        [1] => 0.5296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.5246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 0.6411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 0.6575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 13:00:00
                        [1] => 0.5861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 0.6077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.5952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 16:15:00
                        [1] => 0.6076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 17:30:00
                        [1] => 0.5911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5345622119816
                [ms_dist_from_last_low_pct] => 0.18609372356623
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7914058534935
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 12:15:00
                        [1] => 0.5868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 13:10:00
                        [1] => 0.5861
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 0.5944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 14:05:00
                        [1] => 0.6077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 14:50:00
                        [1] => 0.5997
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 15:05:00
                        [1] => 0.6052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 15:40:00
                        [1] => 0.5952
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 16:25:00
                        [1] => 0.6076
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 17:00:00
                        [1] => 0.5944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 17:35:00
                        [1] => 0.5911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5345622119816
                [ms_dist_from_last_low_pct] => 0.18609372356623
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55828117069871
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.27%
TP to Pivot Distance
0.0063
1.05%
DateTime Price Type
2025-11-06 12:15:00 0.5868 ↓ Low
2025-11-06 13:10:00 0.5861 ↓ Low
2025-11-06 14:00:00 0.5944 ↓ Low
2025-11-06 14:05:00 0.6077 ↑ High
2025-11-06 14:50:00 0.5997 ↓ Low
2025-11-06 15:05:00 0.6052 ↑ High
2025-11-06 15:40:00 0.5952 ↓ Low
2025-11-06 16:25:00 0.6076 ↑ High
2025-11-06 17:00:00 0.5944 ↓ Low
2025-11-06 17:35:00 0.5911 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0631
10.74%
TP to Pivot Distance
0.0561
9.33%
DateTime Price Type
2025-11-06 02:15:00 0.5247 ↓ Low
2025-11-06 03:15:00 0.5296 ↑ High
2025-11-06 05:00:00 0.5246 ↓ Low
2025-11-06 10:00:00 0.6411 ↑ High
2025-11-06 11:30:00 0.6575 ↑ High
2025-11-06 13:00:00 0.5861 ↓ Low
2025-11-06 14:00:00 0.6077 ↑ High
2025-11-06 15:30:00 0.5952 ↓ Low
2025-11-06 16:15:00 0.6076 ↑ High
2025-11-06 17:30:00 0.5911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
12.89%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
25.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0938
15.96%
TP to Pivot Distance
0.0561
9.33%
DateTime Price Type
2025-11-03 19:00:00 0.5381 ↑ High
2025-11-04 02:00:00 0.5125 ↓ Low
2025-11-04 09:00:00 0.5396 ↑ High
2025-11-04 16:00:00 0.4939 ↓ Low
2025-11-05 00:00:00 0.5258 ↑ High
2025-11-05 03:00:00 0.5169 ↓ Low
2025-11-05 14:00:00 0.5396 ↑ High
2025-11-05 23:00:00 0.5377 ↑ High
2025-11-06 05:00:00 0.5246 ↓ Low
2025-11-06 11:00:00 0.6575 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
17:37:14
06 Nov 2025
18:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5923 0.5877 0.6014 1.98 0.3839
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 0.5923
  • Stop Loss: 0.5877
  • Take Profit: 0.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5877 - 0.5923 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5923 - 0.6014 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1040.8722 100 1757.3395 10.41
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5923 = -1030.09

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5877

Avec un position size USD de -1030.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1030.09
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.78 % 8.08 $
PNL PNL %
15.99 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3377 % 43.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6015
            [stop_loss] => 0.5877
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.5877
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6061
            [stop_loss] => 0.5877
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6084
            [stop_loss] => 0.5877
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6107
            [stop_loss] => 0.5877
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.613
            [stop_loss] => 0.5877
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6153
            [stop_loss] => 0.5877
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6176
            [stop_loss] => 0.5877
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6199
            [stop_loss] => 0.5877
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.5877
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6245
            [stop_loss] => 0.5877
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.002
            [rr_ratio] => 6.65
            [high] => 0.60560000
            [low] => 0.59030000
            [mfe_pct] => 2.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T17:37:14-05:00
            [end_at] => 2025-11-06T19:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0639
            [max_drawdown] => 0.002
            [rr_ratio] => 31.95
            [high] => 0.65620000
            [low] => 0.59030000
            [mfe_pct] => 10.79
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 31.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T17:37:14-05:00
            [end_at] => 2025-11-07T00:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60770000
            [high_after] => 0.63370000
            [low_before] => 0.59110000
            [low_after] => 0.59030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)