Long Trade on XTZ 07 Nov 2025 at 18:18:05

Take profit at 0.7059 (1.39 %) and Stop Loss at 0.6914 (0.69 %)

Long Trade on XTZ

The 07 Nov 2025 at 18:18:05

With 1655.4402 XTZ at 0.6962$ per unit.

Position size of 1152.5174 $

Take profit at 0.7059 (1.39 %) and Stop Loss at 0.6914 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 8.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.350811

15m : -0.033644

1H : 0.000465

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003221701053
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.686603
  4. ema21 : 0.660581
  5. ema50 : 0.619259
  6. ema100 : 0.584898
  7. price_ema9_diff : 0.0139772
  8. ema9_ema21_diff : 0.0393925
  9. ema21_ema50_diff : 0.0667273
  10. price_ema100_diff : 0.190291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.630456
  14. ema_slope_21 : 0.577298
  15. ema_slope_50 : 0.491891
  16. ema_slope_100 : 0.355938
  17. rsi : 0.690448
  18. adx : 0.561824
  19. kc_percentage : 0.94242
  20. kc_width_percentage : 0.109469
  21. volume_ema_diff : -0.353075
  22. volume_ema1 : 112970.34923834
  23. volume_ema2 : 174626.80659305
  24. chop : 37.8339
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.701583
  29. ema21 : 0.695634
  30. ema50 : 0.675485
  31. ema100 : 0.65336
  32. price_ema9_diff : -0.00767289
  33. ema9_ema21_diff : 0.00855194
  34. ema21_ema50_diff : 0.0298278
  35. price_ema100_diff : 0.0655673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.116839
  39. ema_slope_21 : 0.221029
  40. ema_slope_50 : 0.228508
  41. ema_slope_100 : 0.182498
  42. rsi : 0.542527
  43. adx : 0.397119
  44. kc_percentage : 0.494
  45. kc_width_percentage : 0.041899
  46. volume_ema_diff : -0.693353
  47. volume_ema1 : 15341.59876268
  48. volume_ema2 : 50030.255328217
  49. chop : 62.4157
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.700673
  54. ema21 : 0.702902
  55. ema50 : 0.698834
  56. ema100 : 0.685814
  57. price_ema9_diff : -0.00638479
  58. ema9_ema21_diff : -0.00317122
  59. ema21_ema50_diff : 0.00582202
  60. price_ema100_diff : 0.0151436
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0934445
  64. ema_slope_21 : -0.0428298
  65. ema_slope_50 : 0.021025
  66. ema_slope_100 : 0.0532208
  67. rsi : 0.384164
  68. adx : 0.228627
  69. kc_percentage : -0.0441573
  70. kc_width_percentage : 0.017561
  71. volume_ema_diff : -0.607313
  72. volume_ema1 : 4275.0985468944
  73. volume_ema2 : 10886.805126436
  74. chop : 40.9097
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102701
  80. 5m_price_ema100_diff:
    0.00762695
  81. 5m_price:
    103484
  82. 5m_correlation_with_coin:
    0.350811
  83. btc_indicators
  84. 15m_ema100:
    101917
  85. 15m_price_ema100_diff:
    0.0153785
  86. 15m_price:
    103484
  87. 15m_correlation_with_coin:
    -0.033644
  88. btc_indicators
  89. 1H_ema100:
    102953
  90. 1H_price_ema100_diff:
    0.00515701
  91. 1H_price:
    103484
  92. 1H_correlation_with_coin:
    0.000465
  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] => 2025-11-04 16:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.5258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.5169
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.5396
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 0.5377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.5246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.6575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.6089
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.7163
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0573781934943
                [ms_dist_from_last_low_pct] => 14.041714567252
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 17.638364263426
                [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 20:30:00
                        [1] => 0.6271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 21:45:00
                        [1] => 0.608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.6624
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.6268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 06:45:00
                        [1] => 0.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.6089
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.6119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.7163
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.6934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7450980392157
                [ms_dist_from_last_low_pct] => 0.14421690222094
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9708681857514
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-07 13:40:00
                        [1] => 0.7163
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:20:00
                        [1] => 0.6885
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.6974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:05:00
                        [1] => 0.6889
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:30:00
                        [1] => 0.7074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:05:00
                        [1] => 0.7133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:40:00
                        [1] => 0.714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:30:00
                        [1] => 0.7001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 0.705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.6934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5035460992908
                [ms_dist_from_last_low_pct] => 0.14421690222094
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6729160657629
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.42%
TP to Pivot Distance
0.0104
1.47%
DateTime Price Type
2025-11-07 13:40:00 0.7163 ↑ High
2025-11-07 14:20:00 0.6885 ↓ Low
2025-11-07 14:50:00 0.6974 ↑ High
2025-11-07 15:05:00 0.6889 ↓ Low
2025-11-07 15:30:00 0.7074 ↑ High
2025-11-07 16:05:00 0.7133 ↑ High
2025-11-07 16:40:00 0.714 ↑ High
2025-11-07 17:30:00 0.7001 ↓ Low
2025-11-07 17:55:00 0.705 ↑ High
2025-11-07 18:10:00 0.6934 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
12.06%
TP to Pivot Distance
0.0104
1.47%
DateTime Price Type
2025-11-06 20:30:00 0.6271 ↑ High
2025-11-06 21:45:00 0.608 ↓ Low
2025-11-07 02:00:00 0.6624 ↑ High
2025-11-07 04:30:00 0.6268 ↓ Low
2025-11-07 06:45:00 0.67 ↑ High
2025-11-07 07:45:00 0.6089 ↓ Low
2025-11-07 09:30:00 0.6119 ↓ Low
2025-11-07 13:30:00 0.7163 ↑ High
2025-11-07 16:30:00 0.714 ↑ High
2025-11-07 18:00:00 0.6934 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
14.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1975
28.57%
TP to Pivot Distance
0.0104
1.47%
DateTime Price Type
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
2025-11-07 06:00:00 0.67 ↑ High
2025-11-07 07:00:00 0.6089 ↓ Low
2025-11-07 13:00:00 0.7163 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:18:05
07 Nov 2025
18:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6962 0.6914 0.7059 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 0.6962
  • Stop Loss: 0.6914
  • Take Profit: 0.7059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6914 - 0.6962 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6962 - 0.7059 = -0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1152.5174 100 1655.4402 11.53
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.6962 = -1160.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6914

Avec un position size USD de -1160.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1160.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.39 % 16.06 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7325 % 106.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7059
            [entry_price] => 0.6962
            [stop_loss] => 0.69092
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7059
            [entry_price] => 0.6962
            [stop_loss] => 0.69044
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7059
            [entry_price] => 0.6962
            [stop_loss] => 0.68996
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7059
            [entry_price] => 0.6962
            [stop_loss] => 0.689
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.006
            [rr_ratio] => 4.32
            [high] => 0.72210000
            [low] => 0.69020000
            [mfe_pct] => 3.72
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:18:05-05:00
            [end_at] => 2025-11-07T20:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.006
            [rr_ratio] => 7.25
            [high] => 0.73970000
            [low] => 0.69020000
            [mfe_pct] => 6.25
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:18:05-05:00
            [end_at] => 2025-11-08T01:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71400000
            [high_after] => 0.72750000
            [low_before] => 0.68850000
            [low_after] => 0.69020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)