Long Trade on XTZ 06 Nov 2025 at 17:47:32

Take profit at 0.5998 (1.44 %) and Stop Loss at 0.5871 (0.71 %)

Long Trade on XTZ

The 06 Nov 2025 at 17:47:32

With 1893.2062 XTZ at 0.5913$ per unit.

Position size of 1119.4528 $

Take profit at 0.5998 (1.44 %) and Stop Loss at 0.5871 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.5
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

BTC Correlation Score

5m : 0.185943

15m : -0.098563

1H : 0.062783

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002817090515
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.590469
  4. ema21 : 0.571828
  5. ema50 : 0.55265
  6. ema100 : 0.547425
  7. price_ema9_diff : 0.00140668
  8. ema9_ema21_diff : 0.0325995
  9. ema21_ema50_diff : 0.0347009
  10. price_ema100_diff : 0.080147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.970799
  14. ema_slope_21 : 0.665527
  15. ema_slope_50 : 0.352856
  16. ema_slope_100 : 0.171035
  17. rsi : 0.628389
  18. adx : 0.453482
  19. kc_percentage : 0.730698
  20. kc_width_percentage : 0.13366
  21. volume_ema_diff : 0.145415
  22. volume_ema1 : 130872.86725144
  23. volume_ema2 : 114257.93550316
  24. chop : 14.3966
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.596309
  29. ema21 : 0.59676
  30. ema50 : 0.584316
  31. ema100 : 0.567827
  32. price_ema9_diff : -0.0084007
  33. ema9_ema21_diff : -0.000756697
  34. ema21_ema50_diff : 0.0212977
  35. price_ema100_diff : 0.0413365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0626952
  39. ema_slope_21 : 0.0224681
  40. ema_slope_50 : 0.123537
  41. ema_slope_100 : 0.123495
  42. rsi : 0.470584
  43. adx : 0.327799
  44. kc_percentage : 0.293649
  45. kc_width_percentage : 0.0465246
  46. volume_ema_diff : -0.830606
  47. volume_ema1 : 8454.445420118
  48. volume_ema2 : 49910.07580328
  49. chop : 83.0349
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.594379
  54. ema21 : 0.597219
  55. ema50 : 0.599075
  56. ema100 : 0.597438
  57. price_ema9_diff : -0.00518139
  58. ema9_ema21_diff : -0.00475453
  59. ema21_ema50_diff : -0.00309877
  60. price_ema100_diff : -0.0102751
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121004
  64. ema_slope_21 : -0.0728483
  65. ema_slope_50 : -0.0326912
  66. ema_slope_100 : -0.00760429
  67. rsi : 0.366311
  68. adx : 0.149908
  69. kc_percentage : -0.0544
  70. kc_width_percentage : 0.0175899
  71. volume_ema_diff : -0.651811
  72. volume_ema1 : 3496.4534060795
  73. volume_ema2 : 10041.847294578
  74. chop : 41.3305
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101432
  80. 5m_price_ema100_diff:
    -0.00345774
  81. 5m_price:
    101082
  82. 5m_correlation_with_coin:
    0.185943
  83. btc_indicators
  84. 15m_ema100:
    102270
  85. 15m_price_ema100_diff:
    -0.0116216
  86. 15m_price:
    101082
  87. 15m_correlation_with_coin:
    -0.098563
  88. btc_indicators
  89. 1H_ema100:
    104244
  90. 1H_price_ema100_diff:
    -0.0303392
  91. 1H_price:
    101082
  92. 1H_correlation_with_coin:
    0.062783
  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] => -10.053231939163
                [ms_dist_from_last_low_pct] => 12.733511246664
                [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] => 0.5903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6662277814352
                [ms_dist_from_last_low_pct] => 0.18634592580044
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9307131966797
                [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 17:40:00
                        [1] => 0.5903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6662277814352
                [ms_dist_from_last_low_pct] => 0.18634592580044
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.69456208707437
                [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
-2.67%
Dist From Last Low Pct
0.19%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.17%
TP to Pivot Distance
0.0079
1.32%
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 17:40:00 0.5903 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
10.65%
TP to Pivot Distance
0.0577
9.62%
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 0.5903 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.05%
Dist From Last Low Pct
12.73%
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
0.0932
15.87%
TP to Pivot Distance
0.0577
9.62%
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
17:47:32
06 Nov 2025
18:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5913 0.5871 0.5998 2.02 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 0.5913
  • Stop Loss: 0.5871
  • Take Profit: 0.5998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5871 - 0.5913 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5913 - 0.5998 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042000000000001 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1119.4528 100 1893.2062 11.19
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.5913 = -1126.28

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5871

Avec un position size USD de -1126.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1126.28
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.44 % 16.09 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
16.09 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5997
            [stop_loss] => 0.5871
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6018
            [stop_loss] => 0.5871
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6039
            [stop_loss] => 0.5871
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.606
            [stop_loss] => 0.5871
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6081
            [stop_loss] => 0.5871
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6102
            [stop_loss] => 0.5871
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6123
            [stop_loss] => 0.5871
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6144
            [stop_loss] => 0.5871
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.5871
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6186
            [stop_loss] => 0.5871
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6207
            [stop_loss] => 0.5871
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60710000
            [low] => 0.59140000
            [mfe_pct] => 2.67
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T17:47:32-05:00
            [end_at] => 2025-11-06T19:47:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0649
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65620000
            [low] => 0.59140000
            [mfe_pct] => 10.98
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T17:47:32-05:00
            [end_at] => 2025-11-07T00:47:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60770000
            [high_after] => 0.64300000
            [low_before] => 0.59030000
            [low_after] => 0.59140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)