Long Trade on XTZ 08 Nov 2025 at 02:50:21

Take profit at 0.7237 (3.49 %) and Stop Loss at 0.6871 (1.74 %)

Long Trade on XTZ

The 08 Nov 2025 at 02:50:21

With 656.8376 XTZ at 0.6993$ per unit.

Position size of 459.3265 $

Take profit at 0.7237 (3.49 %) and Stop Loss at 0.6871 (1.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.63
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 : 0.13828

15m : 0.032547

1H : -0.024568

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008119714307
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.706374
  4. ema21 : 0.686643
  5. ema50 : 0.643932
  6. ema100 : 0.604135
  7. price_ema9_diff : -0.0100151
  8. ema9_ema21_diff : 0.0287357
  9. ema21_ema50_diff : 0.0663287
  10. price_ema100_diff : 0.157522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.532621
  14. ema_slope_21 : 0.593446
  15. ema_slope_50 : 0.537596
  16. ema_slope_100 : 0.403544
  17. rsi : 0.567437
  18. adx : 0.536346
  19. kc_percentage : 0.609785
  20. kc_width_percentage : 0.142336
  21. volume_ema_diff : 0.837319
  22. volume_ema1 : 365935.19255173
  23. volume_ema2 : 199167.95472
  24. chop : 52.1112
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.716223
  29. ema21 : 0.714577
  30. ema50 : 0.704122
  31. ema100 : 0.688858
  32. price_ema9_diff : -0.023629
  33. ema9_ema21_diff : 0.00230335
  34. ema21_ema50_diff : 0.0148489
  35. price_ema100_diff : 0.0151583
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.150976
  39. ema_slope_21 : 0.12762
  40. ema_slope_50 : 0.120003
  41. ema_slope_100 : 0.10529
  42. rsi : 0.449593
  43. adx : 0.282666
  44. kc_percentage : 0.237739
  45. kc_width_percentage : 0.0847905
  46. volume_ema_diff : -0.253162
  47. volume_ema1 : 50809.108261423
  48. volume_ema2 : 68032.342985881
  49. chop : 45.8805
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.71144
  54. ema21 : 0.717992
  55. ema50 : 0.716934
  56. ema100 : 0.712518
  57. price_ema9_diff : -0.0170649
  58. ema9_ema21_diff : -0.00912548
  59. ema21_ema50_diff : 0.00147628
  60. price_ema100_diff : -0.0185524
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.172459
  64. ema_slope_21 : -0.0512101
  65. ema_slope_50 : 0.0126583
  66. ema_slope_100 : 0.0229242
  67. rsi : 0.359371
  68. adx : 0.224798
  69. kc_percentage : -0.0720458
  70. kc_width_percentage : 0.0462908
  71. volume_ema_diff : -0.838704
  72. volume_ema1 : 4807.4554138089
  73. volume_ema2 : 29805.347382761
  74. chop : 35.2208
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102668
  80. 5m_price_ema100_diff:
    -0.00370722
  81. 5m_price:
    102288
  82. 5m_correlation_with_coin:
    0.13828
  83. btc_indicators
  84. 15m_ema100:
    102308
  85. 15m_price_ema100_diff:
    -0.000198048
  86. 15m_price:
    102288
  87. 15m_correlation_with_coin:
    0.032547
  88. btc_indicators
  89. 1H_ema100:
    102895
  90. 1H_price_ema100_diff:
    -0.00590439
  91. 1H_price:
    102288
  92. 1H_correlation_with_coin:
    -0.024568
  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] => -6.373861810391
                [ms_dist_from_last_low_pct] => 14.830021349975
                [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 02:45:00
                        [1] => 0.6983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.373861810391
                [ms_dist_from_last_low_pct] => 0.12888443362452
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.945438923099
                [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 02:50:00
                        [1] => 0.6983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.373861810391
                [ms_dist_from_last_low_pct] => 0.12888443362452
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.945438923099
                [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
-6.37%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.80%
TP to Pivot Distance
0.0231
3.19%
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 02:50:00 0.6983 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0752
10.94%
TP to Pivot Distance
0.0231
3.19%
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 02:45:00 0.6983 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
14.83%
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
0.1702
24.77%
TP to Pivot Distance
0.0231
3.19%
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
02:50:21
08 Nov 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6993 0.6871 0.7237 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 0.6993
  • Stop Loss: 0.6871
  • Take Profit: 0.7237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6871 - 0.6993 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6993 - 0.7237 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
459.3265 100 656.8376 4.59
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.6993 = -458.56

Donc, tu peux acheter -655.74 avec un stoploss a 0.6871

Avec un position size USD de -458.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -655.74
  • Taille de position USD -458.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 16.03 $
SL % Target SL $ Target
1.74 % 8.01 $
PNL PNL %
-8.01 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3309 % 133.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7237
            [entry_price] => 0.6993
            [stop_loss] => 0.68588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7237
            [entry_price] => 0.6993
            [stop_loss] => 0.68466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7237
            [entry_price] => 0.6993
            [stop_loss] => 0.68344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7237
            [entry_price] => 0.6993
            [stop_loss] => 0.681
            [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] => 0.0027999999999999
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.15
            [high] => 0.70210000
            [low] => 0.68040000
            [mfe_pct] => 0.4
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T02:50:21-05:00
            [end_at] => 2025-11-08T04:50:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.06
            [high] => 0.70210000
            [low] => 0.65350000
            [mfe_pct] => 0.4
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T02:50:21-05:00
            [end_at] => 2025-11-08T09:50:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74680000
            [high_after] => 0.70210000
            [low_before] => 0.69260000
            [low_after] => 0.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)