Long Trade on XTZ 08 Nov 2025 at 03:07:42

Take profit at 0.7196 (3.2 %) and Stop Loss at 0.6862 (1.59 %)

Long Trade on XTZ

The 08 Nov 2025 at 03:07:42

With 718.9096 XTZ at 0.6973$ per unit.

Position size of 501.2957 $

Take profit at 0.7196 (3.2 %) and Stop Loss at 0.6862 (1.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.142913

15m : -0.086986

1H : -0.015341

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007418642651
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.704367
  4. ema21 : 0.687511
  5. ema50 : 0.645674
  6. ema100 : 0.603696
  7. price_ema9_diff : -0.0100339
  8. ema9_ema21_diff : 0.0245172
  9. ema21_ema50_diff : 0.0647968
  10. price_ema100_diff : 0.155049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402277
  14. ema_slope_21 : 0.525753
  15. ema_slope_50 : 0.512053
  16. ema_slope_100 : 0.402432
  17. rsi : 0.561127
  18. adx : 0.52775
  19. kc_percentage : 0.588073
  20. kc_width_percentage : 0.13322
  21. volume_ema_diff : 0.3109
  22. volume_ema1 : 253539.02700115
  23. volume_ema2 : 193408.25306178
  24. chop : 61.2896
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.711974
  29. ema21 : 0.712767
  30. ema50 : 0.703674
  31. ema100 : 0.688441
  32. price_ema9_diff : -0.0206115
  33. ema9_ema21_diff : -0.00111137
  34. ema21_ema50_diff : 0.0129222
  35. price_ema100_diff : 0.012868
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.064068
  39. ema_slope_21 : 0.0898709
  40. ema_slope_50 : 0.104263
  41. ema_slope_100 : 0.0990414
  42. rsi : 0.436508
  43. adx : 0.262232
  44. kc_percentage : 0.224941
  45. kc_width_percentage : 0.0814863
  46. volume_ema_diff : -0.344329
  47. volume_ema1 : 43482.039296504
  48. volume_ema2 : 66316.867247195
  49. chop : 44.1686
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.70436
  54. ema21 : 0.712759
  55. ema50 : 0.714661
  56. ema100 : 0.711515
  57. price_ema9_diff : -0.0100235
  58. ema9_ema21_diff : -0.0117841
  59. ema21_ema50_diff : -0.00266185
  60. price_ema100_diff : -0.0199797
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.307653
  64. ema_slope_21 : -0.150641
  65. ema_slope_50 : -0.0402415
  66. ema_slope_100 : -0.00488767
  67. rsi : 0.357571
  68. adx : 0.246618
  69. kc_percentage : -0.0293181
  70. kc_width_percentage : 0.0409244
  71. volume_ema_diff : -0.705547
  72. volume_ema1 : 8131.4260559434
  73. volume_ema2 : 27615.448607946
  74. chop : 31.1645
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102626
  80. 5m_price_ema100_diff:
    -0.00320711
  81. 5m_price:
    102297
  82. 5m_correlation_with_coin:
    0.142913
  83. btc_indicators
  84. 15m_ema100:
    102309
  85. 15m_price_ema100_diff:
    -0.000117724
  86. 15m_price:
    102297
  87. 15m_correlation_with_coin:
    -0.086986
  88. btc_indicators
  89. 1H_ema100:
    102542
  90. 1H_price_ema100_diff:
    -0.0023898
  91. 1H_price:
    102297
  92. 1H_correlation_with_coin:
    -0.015341
  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] => -6.7621853240493
                [ms_dist_from_last_low_pct] => 14.353752668747
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [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 03:00:00
                        [1] => 0.6949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7621853240493
                [ms_dist_from_last_low_pct] => 0.20146783709887
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4687005324507
                [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 03:05:00
                        [1] => 0.6949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7621853240493
                [ms_dist_from_last_low_pct] => 0.20146783709887
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4687005324507
                [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
-6.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.93%
TP to Pivot Distance
0.0272
3.78%
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 03:05:00 0.6949 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
10.83%
TP to Pivot Distance
0.0272
3.78%
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 03:00:00 0.6949 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
14.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.1693
24.67%
TP to Pivot Distance
0.0272
3.78%
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
03:07:42
08 Nov 2025
04:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6973 0.6862 0.7196 2.01 0.3904
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 0.6973
  • Stop Loss: 0.6862
  • Take Profit: 0.7196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6862 - 0.6973 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6973 - 0.7196 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0111 = 2.009

📌 Position Size

Amount Margin Quantity Leverage
501.2957 100 718.9096 5.01
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.6973 = -502.56

Donc, tu peux acheter -720.72 avec un stoploss a 0.6862

Avec un position size USD de -502.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -720.72
  • Taille de position USD -502.56
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
3.2 % 16.03 $
SL % Target SL $ Target
1.59 % 7.98 $
PNL PNL %
-7.98 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0508 % 128.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.6973
            [stop_loss] => 0.68509
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.6973
            [stop_loss] => 0.68398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.6973
            [stop_loss] => 0.68287
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.6973
            [stop_loss] => 0.68065
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.09
            [high] => 0.69890000
            [low] => 0.68040000
            [mfe_pct] => 0.23
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T03:07:42-05:00
            [end_at] => 2025-11-08T05:07:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.04
            [high] => 0.69890000
            [low] => 0.65350000
            [mfe_pct] => 0.23
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T03:07:42-05:00
            [end_at] => 2025-11-08T10:07:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74680000
            [high_after] => 0.69890000
            [low_before] => 0.69490000
            [low_after] => 0.65790000
            [is_new_high] => 
            [is_new_low] => 
        )

)