Long Trade on XTZ 07 Nov 2025 at 18:28:42

Take profit at 0.7002 (1.39 %) and Stop Loss at 0.6858 (0.7 %)

Long Trade on XTZ

The 07 Nov 2025 at 18:28:42

With 1662.649 XTZ at 0.6906$ per unit.

Position size of 1148.2254 $

Take profit at 0.7002 (1.39 %) and Stop Loss at 0.6858 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.67
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 : 0.334906

15m : 0.073802

1H : -0.058054

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003207732582
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.685483
  4. ema21 : 0.660072
  5. ema50 : 0.61904
  6. ema100 : 0.584787
  7. price_ema9_diff : 0.00746452
  8. ema9_ema21_diff : 0.0384974
  9. ema21_ema50_diff : 0.0662833
  10. price_ema100_diff : 0.180941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.615834
  14. ema_slope_21 : 0.570431
  15. ema_slope_50 : 0.488761
  16. ema_slope_100 : 0.35429
  17. rsi : 0.662101
  18. adx : 0.559675
  19. kc_percentage : 0.870495
  20. kc_width_percentage : 0.111979
  21. volume_ema_diff : -0.339916
  22. volume_ema1 : 115461.80603834
  23. volume_ema2 : 174919.91915776
  24. chop : 37.8599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.701223
  29. ema21 : 0.69547
  30. ema50 : 0.675415
  31. ema100 : 0.653325
  32. price_ema9_diff : -0.0151494
  33. ema9_ema21_diff : 0.0082716
  34. ema21_ema50_diff : 0.0296931
  35. price_ema100_diff : 0.0570539
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112503
  39. ema_slope_21 : 0.219017
  40. ema_slope_50 : 0.227613
  41. ema_slope_100 : 0.182033
  42. rsi : 0.528718
  43. adx : 0.397119
  44. kc_percentage : 0.308687
  45. kc_width_percentage : 0.0424125
  46. volume_ema_diff : -0.691686
  47. volume_ema1 : 15428.167296014
  48. volume_ema2 : 50040.43986155
  49. chop : 62.422
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.69704
  54. ema21 : 0.700748
  55. ema50 : 0.698332
  56. ema100 : 0.687083
  57. price_ema9_diff : -0.00924012
  58. ema9_ema21_diff : -0.0052912
  59. ema21_ema50_diff : 0.00345916
  60. price_ema100_diff : 0.00511862
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.122551
  64. ema_slope_21 : -0.06609
  65. ema_slope_50 : 0.00448044
  66. ema_slope_100 : 0.0401403
  67. rsi : 0.312179
  68. adx : 0.262066
  69. kc_percentage : -0.315994
  70. kc_width_percentage : 0.0177645
  71. volume_ema_diff : -0.642161
  72. volume_ema1 : 3664.3897245457
  73. volume_ema2 : 10240.33097962
  74. chop : 36.0916
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102801
  80. 5m_price_ema100_diff:
    0.0062057
  81. 5m_price:
    103439
  82. 5m_correlation_with_coin:
    0.334906
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    0.073802
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00472576
  91. 1H_price:
    103439
  92. 1H_correlation_with_coin:
    -0.058054
  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] => -3.4622364930895
                [ms_dist_from_last_low_pct] => 13.565445886024
                [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 18:15:00
                        [1] => 0.6902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1512605042017
                [ms_dist_from_last_low_pct] => 0.18835120254998
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.448275862069
                [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 18:25:00
                        [1] => 0.6902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9148936170213
                [ms_dist_from_last_low_pct] => 0.18835120254998
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1443059982614
                [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
-1.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.39%
TP to Pivot Distance
0.0161
2.30%
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 18:25:00 0.6902 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0778
11.34%
TP to Pivot Distance
0.0161
2.30%
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 18:15:00 0.6902 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
13.57%
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
0.1919
27.98%
TP to Pivot Distance
0.0161
2.30%
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
18:28:42
07 Nov 2025
19:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6906 0.6858 0.7002 2 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 0.6906
  • Stop Loss: 0.6858
  • Take Profit: 0.7002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6858 - 0.6906 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6906 - 0.7002 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1148.2254 100 1662.649 11.48
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 0.6906 = -1151

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6858

Avec un position size USD de -1151$

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 -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1151
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.96 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
15.96 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7002
            [stop_loss] => 0.6858
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7026
            [stop_loss] => 0.6858
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.705
            [stop_loss] => 0.6858
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7074
            [stop_loss] => 0.6858
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7098
            [stop_loss] => 0.6858
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7122
            [stop_loss] => 0.6858
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7146
            [stop_loss] => 0.6858
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.717
            [stop_loss] => 0.6858
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7194
            [stop_loss] => 0.6858
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7218
            [stop_loss] => 0.6858
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7242
            [stop_loss] => 0.6858
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72210000
            [low] => 0.69120000
            [mfe_pct] => 4.56
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:28:42-05:00
            [end_at] => 2025-11-07T20:28:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0559
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74650000
            [low] => 0.69120000
            [mfe_pct] => 8.09
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:28:42-05:00
            [end_at] => 2025-11-08T01:28:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71400000
            [high_after] => 0.72750000
            [low_before] => 0.68890000
            [low_after] => 0.69120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)