Long Trade on XTZ 07 Nov 2025 at 22:44:28

Take profit at 0.7097 (2.07 %) and Stop Loss at 0.6881 (1.04 %)

Long Trade on XTZ

The 07 Nov 2025 at 22:44:28

With 1113.4358 XTZ at 0.6953$ per unit.

Position size of 774.1719 $

Take profit at 0.7097 (2.07 %) and Stop Loss at 0.6881 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.11004

15m : -0.103857

1H : -0.13657

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004789978331
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.696744
  4. ema21 : 0.674359
  5. ema50 : 0.631968
  6. ema100 : 0.595287
  7. price_ema9_diff : -0.00207359
  8. ema9_ema21_diff : 0.0331941
  9. ema21_ema50_diff : 0.0670785
  10. price_ema100_diff : 0.168006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.803711
  14. ema_slope_21 : 0.697579
  15. ema_slope_50 : 0.564396
  16. ema_slope_100 : 0.402191
  17. rsi : 0.615585
  18. adx : 0.5545
  19. kc_percentage : 0.733133
  20. kc_width_percentage : 0.117877
  21. volume_ema_diff : -0.394303
  22. volume_ema1 : 98383.482463951
  23. volume_ema2 : 162430.25667735
  24. chop : 36.2834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.70849
  29. ema21 : 0.706039
  30. ema50 : 0.691868
  31. ema100 : 0.671954
  32. price_ema9_diff : -0.0186173
  33. ema9_ema21_diff : 0.0034716
  34. ema21_ema50_diff : 0.0204814
  35. price_ema100_diff : 0.0347422
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0643927
  39. ema_slope_21 : 0.090848
  40. ema_slope_50 : 0.133747
  41. ema_slope_100 : 0.128415
  42. rsi : 0.49641
  43. adx : 0.302564
  44. kc_percentage : 0.19601
  45. kc_width_percentage : 0.0525204
  46. volume_ema_diff : -0.135671
  47. volume_ema1 : 30487.065612413
  48. volume_ema2 : 35272.561354852
  49. chop : 56.7954
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.703294
  54. ema21 : 0.70743
  55. ema50 : 0.707821
  56. ema100 : 0.704896
  57. price_ema9_diff : -0.0113665
  58. ema9_ema21_diff : -0.00584747
  59. ema21_ema50_diff : -0.00055202
  60. price_ema100_diff : -0.0136142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.177219
  64. ema_slope_21 : -0.0897628
  65. ema_slope_50 : -0.0231522
  66. ema_slope_100 : 5.52851E-5
  67. rsi : 0.345973
  68. adx : 0.214003
  69. kc_percentage : -0.141892
  70. kc_width_percentage : 0.026807
  71. volume_ema_diff : 1.54379
  72. volume_ema1 : 21891.380843175
  73. volume_ema2 : 8605.7858232585
  74. chop : 31.3022
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103106
  80. 5m_price_ema100_diff:
    -0.0037144
  81. 5m_price:
    102723
  82. 5m_correlation_with_coin:
    0.11004
  83. btc_indicators
  84. 15m_ema100:
    102320
  85. 15m_price_ema100_diff:
    0.00701599
  86. 15m_price:
    103038
  87. 15m_correlation_with_coin:
    -0.103857
  88. btc_indicators
  89. 1H_ema100:
    102911
  90. 1H_price_ema100_diff:
    -0.00182873
  91. 1H_price:
    102723
  92. 1H_correlation_with_coin:
    -0.13657
  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] => 2025-11-05 00:00:00
                        [1] => 0.5258
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.5169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.5396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 0.5377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.5246
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.6575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.6089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.7163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.724
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.96408839779
                [ms_dist_from_last_low_pct] => 14.189522089013
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.0749685885802
                [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] => 2025-11-07 06:45:00
                        [1] => 0.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.6089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.6119
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.7163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.714
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.6902
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.7221
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.6928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.724
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.6934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.96408839779
                [ms_dist_from_last_low_pct] => 0.27401211421979
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4130372079608
                [ms_bos_up] => 1
                [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 17:30:00
                        [1] => 0.7001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 0.705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 0.6902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 0.7183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:40:00
                        [1] => 0.7221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.6928
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 0.7211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:10:00
                        [1] => 0.7154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.724
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:40:00
                        [1] => 0.6934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.96408839779
                [ms_dist_from_last_low_pct] => 0.27401211421979
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4130372079608
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.31%
TP to Pivot Distance
0.0143
2.01%
DateTime Price Type
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
2025-11-07 19:10:00 0.7183 ↑ High
2025-11-07 19:40:00 0.7221 ↑ High
2025-11-07 19:55:00 0.6928 ↓ Low
2025-11-07 20:40:00 0.7211 ↑ High
2025-11-07 21:10:00 0.7154 ↓ Low
2025-11-07 21:40:00 0.724 ↑ High
2025-11-07 22:40:00 0.6934 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
11.51%
TP to Pivot Distance
0.0143
2.01%
DateTime Price Type
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
2025-11-07 19:30:00 0.7221 ↑ High
2025-11-07 20:00:00 0.6928 ↓ Low
2025-11-07 21:30:00 0.724 ↑ High
2025-11-07 22:30:00 0.6934 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
14.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1712
24.88%
TP to Pivot Distance
0.0143
2.01%
DateTime Price Type
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
2025-11-07 21:00:00 0.724 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:44:28
07 Nov 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6953 0.6881 0.7097 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 0.6953
  • Stop Loss: 0.6881
  • Take Profit: 0.7097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6881 - 0.6953 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6953 - 0.7097 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
774.1719 100 1113.4358 7.74
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.6953 = -772.55

Donc, tu peux acheter -1111.11 avec un stoploss a 0.6881

Avec un position size USD de -772.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -772.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.03 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
16.03 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3883 % 37.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7097
            [stop_loss] => 0.6881
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.6881
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.6881
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7205
            [stop_loss] => 0.6881
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7241
            [stop_loss] => 0.6881
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7277
            [stop_loss] => 0.6881
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7313
            [stop_loss] => 0.6881
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.6881
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7385
            [stop_loss] => 0.6881
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7421
            [stop_loss] => 0.6881
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7457
            [stop_loss] => 0.6881
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0027
            [rr_ratio] => 11.93
            [high] => 0.72750000
            [low] => 0.69260000
            [mfe_pct] => 4.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:44:28-05:00
            [end_at] => 2025-11-08T00:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.0149
            [rr_ratio] => 3.46
            [high] => 0.74680000
            [low] => 0.68040000
            [mfe_pct] => 7.41
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:44:28-05:00
            [end_at] => 2025-11-08T05:44:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72400000
            [high_after] => 0.74680000
            [low_before] => 0.69280000
            [low_after] => 0.68300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)