Long Trade on XTZ 08 Nov 2025 at 02:33:37

Take profit at 0.7309 (4.06 %) and Stop Loss at 0.6881 (2.04 %)

Long Trade on XTZ

The 08 Nov 2025 at 02:33:37

With 561.0582 XTZ at 0.7024$ per unit.

Position size of 394.0873 $

Take profit at 0.7309 (4.06 %) and Stop Loss at 0.6881 (2.04 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.162795

15m : -0.043002

1H : 0.020621

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009505846404
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.706994
  4. ema21 : 0.686925
  5. ema50 : 0.644053
  6. ema100 : 0.604196
  7. price_ema9_diff : -0.00649858
  8. ema9_ema21_diff : 0.0292162
  9. ema21_ema50_diff : 0.066565
  10. price_ema100_diff : 0.162535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.540403
  14. ema_slope_21 : 0.59711
  15. ema_slope_50 : 0.539271
  16. ema_slope_100 : 0.404431
  17. rsi : 0.577253
  18. adx : 0.537669
  19. kc_percentage : 0.638969
  20. kc_width_percentage : 0.140683
  21. volume_ema_diff : 0.817229
  22. volume_ema1 : 360845.76455173
  23. volume_ema2 : 198569.19848471
  24. chop : 52.0946
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.719269
  29. ema21 : 0.715589
  30. ema50 : 0.703963
  31. ema100 : 0.687543
  32. price_ema9_diff : -0.0234537
  33. ema9_ema21_diff : 0.00514275
  34. ema21_ema50_diff : 0.016515
  35. price_ema100_diff : 0.0216081
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.188939
  39. ema_slope_21 : 0.139983
  40. ema_slope_50 : 0.12576
  41. ema_slope_100 : 0.11085
  42. rsi : 0.455688
  43. adx : 0.301845
  44. kc_percentage : 0.284959
  45. kc_width_percentage : 0.089683
  46. volume_ema_diff : 0.0170955
  47. volume_ema1 : 70784.968942134
  48. volume_ema2 : 69595.202314682
  49. chop : 44.6789
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.723515
  54. ema21 : 0.724591
  55. ema50 : 0.719111
  56. ema100 : 0.712907
  57. price_ema9_diff : -0.029184
  58. ema9_ema21_diff : -0.00148518
  59. ema21_ema50_diff : 0.00761964
  60. price_ema100_diff : -0.0147393
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0536082
  64. ema_slope_21 : 0.0416942
  65. ema_slope_50 : 0.0589017
  66. ema_slope_100 : 0.0468825
  67. rsi : 0.373777
  68. adx : 0.210142
  69. kc_percentage : -0.0477558
  70. kc_width_percentage : 0.0580791
  71. volume_ema_diff : -0.590473
  72. volume_ema1 : 14044.325524074
  73. volume_ema2 : 34294.026101486
  74. chop : 36.0019
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102678
  80. 5m_price_ema100_diff:
    -0.00664635
  81. 5m_price:
    101995
  82. 5m_correlation_with_coin:
    0.162795
  83. btc_indicators
  84. 15m_ema100:
    102301
  85. 15m_price_ema100_diff:
    -0.00298605
  86. 15m_price:
    101995
  87. 15m_correlation_with_coin:
    -0.043002
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.00868842
  91. 1H_price:
    101995
  92. 1H_correlation_with_coin:
    0.020621
  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] => 2025-11-08 02:00:00
                        [1] => 0.7468
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0883770755222
                [ms_dist_from_last_low_pct] => 16.406634915421
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 4.2579924612592
                [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 09:30:00
                        [1] => 0.6119
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.7163
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.6902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.7221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.6928
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.6926
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.7468
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 02:30:00
                        [1] => 0.7011
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0883770755222
                [ms_dist_from_last_low_pct] => 1.0982741406361
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5183283411782
                [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 21:10:00
                        [1] => 0.7154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.724
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.6926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 23:10:00
                        [1] => 0.7037
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 00:05:00
                        [1] => 0.7275
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.7079
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:20:00
                        [1] => 0.7465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:40:00
                        [1] => 0.719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 02:10:00
                        [1] => 0.7468
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 02:30:00
                        [1] => 0.7011
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0883770755222
                [ms_dist_from_last_low_pct] => 1.0982741406361
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5183283411782
                [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
-5.09%
Dist From Last Low Pct
1.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.65%
TP to Pivot Distance
0.0159
2.18%
DateTime Price Type
2025-11-07 21:10:00 0.7154 ↓ Low
2025-11-07 21:40:00 0.724 ↑ High
2025-11-07 22:55:00 0.6926 ↓ Low
2025-11-07 23:10:00 0.7037 ↑ High
2025-11-08 00:05:00 0.7275 ↑ High
2025-11-08 01:00:00 0.7079 ↓ Low
2025-11-08 01:20:00 0.7465 ↑ High
2025-11-08 01:40:00 0.719 ↓ Low
2025-11-08 02:10:00 0.7468 ↑ High
2025-11-08 02:30:00 0.7011 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
1.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0762
11.07%
TP to Pivot Distance
0.0159
2.18%
DateTime Price Type
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 22:45:00 0.6926 ↓ Low
2025-11-08 02:00:00 0.7468 ↑ High
2025-11-08 02:30:00 0.7011 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
16.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.26%
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
0.0159
2.18%
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
2025-11-08 02:00:00 0.7468 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
02:33:37
08 Nov 2025
03:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7024 0.6881 0.7309 1.99 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 0.7024
  • Stop Loss: 0.6881
  • Take Profit: 0.7309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6881 - 0.7024 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7024 - 0.7309 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
394.0873 100 561.0582 3.94
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 0.7024 = -392.95

Donc, tu peux acheter -559.44 avec un stoploss a 0.6881

Avec un position size USD de -392.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -559.44
  • Taille de position USD -392.95
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
4.06 % 15.99 $
SL % Target SL $ Target
2.04 % 8.02 $
PNL PNL %
-8.02 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0359 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7309
            [entry_price] => 0.7024
            [stop_loss] => 0.68667
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7309
            [entry_price] => 0.7024
            [stop_loss] => 0.68524
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7309
            [entry_price] => 0.7024
            [stop_loss] => 0.68381
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7309
            [entry_price] => 0.7024
            [stop_loss] => 0.68095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.33
            [high] => 0.70880000
            [low] => 0.68300000
            [mfe_pct] => 0.91
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T02:33:37-05:00
            [end_at] => 2025-11-08T04:33:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0489
            [rr_ratio] => 0.13
            [high] => 0.70880000
            [low] => 0.65350000
            [mfe_pct] => 0.91
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T02:33:37-05:00
            [end_at] => 2025-11-08T09:33:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74680000
            [high_after] => 0.70880000
            [low_before] => 0.69260000
            [low_after] => 0.66550000
            [is_new_high] => 
            [is_new_low] => 
        )

)