Long Trade on XNY 10 Nov 2025 at 16:34:18

Take profit at 0.005041 (2.21 %) and Stop Loss at 0.004878 (1.09 %)

Long Trade on XNY

The 10 Nov 2025 at 16:34:18

With 147247.2745 XNY at 0.004932$ per unit.

Position size of 726.2236 $

Take profit at 0.005041 (2.21 %) and Stop Loss at 0.004878 (1.09 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.188578

15m : 0.027557

1H : -0.04266

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.622025162E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00489794
  4. ema21 : 0.00479542
  5. ema50 : 0.00471193
  6. ema100 : 0.00466282
  7. price_ema9_diff : 0.00695274
  8. ema9_ema21_diff : 0.0213795
  9. ema21_ema50_diff : 0.0177189
  10. price_ema100_diff : 0.0577288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.462841
  14. ema_slope_21 : 0.292861
  15. ema_slope_50 : 0.149603
  16. ema_slope_100 : 0.0854778
  17. rsi : 0.639842
  18. adx : 0.320867
  19. kc_percentage : 0.716533
  20. kc_width_percentage : 0.12247
  21. volume_ema_diff : 0.728779
  22. volume_ema1 : 200538.5160809
  23. volume_ema2 : 116000.0667053
  24. chop : 21.5275
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0049963
  29. ema21 : 0.0049788
  30. ema50 : 0.00487802
  31. ema100 : 0.00478753
  32. price_ema9_diff : -0.0128698
  33. ema9_ema21_diff : 0.00351471
  34. ema21_ema50_diff : 0.0206587
  35. price_ema100_diff : 0.0301756
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0787451
  39. ema_slope_21 : 0.0942194
  40. ema_slope_50 : 0.141323
  41. ema_slope_100 : 0.10729
  42. rsi : 0.481736
  43. adx : 0.263786
  44. kc_percentage : 0.354308
  45. kc_width_percentage : 0.0699452
  46. volume_ema_diff : -0.868176
  47. volume_ema1 : 8553.0737926438
  48. volume_ema2 : 64882.564388931
  49. chop : 67.7012
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00499238
  54. ema21 : 0.00501108
  55. ema50 : 0.00500185
  56. ema100 : 0.00493285
  57. price_ema9_diff : -0.012095
  58. ema9_ema21_diff : -0.00373114
  59. ema21_ema50_diff : 0.00184478
  60. price_ema100_diff : -0.000173844
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0384856
  64. ema_slope_21 : -0.0273513
  65. ema_slope_50 : 0.00733683
  66. ema_slope_100 : 0.0359673
  67. rsi : 0.376636
  68. adx : 0.112425
  69. kc_percentage : -0.0708345
  70. kc_width_percentage : 0.0277681
  71. volume_ema_diff : -0.790962
  72. volume_ema1 : 3963.5066274901
  73. volume_ema2 : 18960.763045358
  74. chop : 42.4244
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105742
  80. 5m_price_ema100_diff:
    -0.00214588
  81. 5m_price:
    105515
  82. 5m_correlation_with_coin:
    0.188578
  83. btc_indicators
  84. 15m_ema100:
    105590
  85. 15m_price_ema100_diff:
    -0.000709621
  86. 15m_price:
    105515
  87. 15m_correlation_with_coin:
    0.027557
  88. btc_indicators
  89. 1H_ema100:
    103570
  90. 1H_price_ema100_diff:
    0.018778
  91. 1H_price:
    105515
  92. 1H_correlation_with_coin:
    -0.04266
  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] => 2025-11-07 13:00:00
                        [1] => 0.004937
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.004559
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 0.004794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.004559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.00474
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.004414
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.00453
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 0.004705
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.00457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 12:00:00
                        [1] => 0.005359
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9679044597873
                [ms_dist_from_last_low_pct] => 7.9212253829322
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 17.2647702407
                [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] => 2025-11-10 00:30:00
                        [1] => 0.004589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.00457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 0.004733
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 05:30:00
                        [1] => 0.004586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 06:30:00
                        [1] => 0.00468
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 0.004583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 10:15:00
                        [1] => 0.004635
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 12:30:00
                        [1] => 0.005359
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 15:30:00
                        [1] => 0.005098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 16:30:00
                        [1] => 0.004931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2561788936838
                [ms_dist_from_last_low_pct] => 0.02027986209694
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3867369701886
                [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] => 2025-11-10 12:30:00
                        [1] => 0.005359
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 12:50:00
                        [1] => 0.004848
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 13:40:00
                        [1] => 0.005182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.004993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 14:30:00
                        [1] => 0.004993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 14:45:00
                        [1] => 0.005051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.004973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 15:40:00
                        [1] => 0.005098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 0.005075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 16:30:00
                        [1] => 0.004931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8177339901478
                [ms_dist_from_last_low_pct] => 0.02027986209694
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.920300141959
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.62%
TP to Pivot Distance
0.0003
6.31%
DateTime Price Type
2025-11-10 12:30:00 0.005359 ↑ High
2025-11-10 12:50:00 0.004848 ↓ Low
2025-11-10 13:40:00 0.005182 ↑ High
2025-11-10 14:00:00 0.004993 ↓ Low
2025-11-10 14:30:00 0.004993 ↓ Low
2025-11-10 14:45:00 0.005051 ↑ High
2025-11-10 15:00:00 0.004973 ↓ Low
2025-11-10 15:40:00 0.005098 ↑ High
2025-11-10 16:15:00 0.005075 ↑ High
2025-11-10 16:30:00 0.004931 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
6.31%
TP to Pivot Distance
0.0003
6.31%
DateTime Price Type
2025-11-10 00:30:00 0.004589 ↓ Low
2025-11-10 03:30:00 0.00457 ↓ Low
2025-11-10 04:45:00 0.004733 ↑ High
2025-11-10 05:30:00 0.004586 ↓ Low
2025-11-10 06:30:00 0.00468 ↑ High
2025-11-10 07:00:00 0.004583 ↓ Low
2025-11-10 10:15:00 0.004635 ↓ Low
2025-11-10 12:30:00 0.005359 ↑ High
2025-11-10 15:30:00 0.005098 ↑ High
2025-11-10 16:30:00 0.004931 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
7.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
17.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
9.51%
TP to Pivot Distance
0.0003
6.31%
DateTime Price Type
2025-11-07 13:00:00 0.004937 ↑ High
2025-11-08 00:00:00 0.004559 ↓ Low
2025-11-08 05:00:00 0.004794 ↑ High
2025-11-08 10:00:00 0.004559 ↓ Low
2025-11-08 18:00:00 0.00474 ↑ High
2025-11-08 22:00:00 0.004414 ↓ Low
2025-11-09 18:00:00 0.00453 ↓ Low
2025-11-09 20:00:00 0.004705 ↑ High
2025-11-10 03:00:00 0.00457 ↓ Low
2025-11-10 12:00:00 0.005359 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
16:34:18
10 Nov 2025
16:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004932 0.004878 0.005041 2.02 0.003758
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 0.004932
  • Stop Loss: 0.004878
  • Take Profit: 0.005041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004878 - 0.004932 = -5.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004932 - 0.005041 = -0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000109 / -5.3999999999999E-5 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
726.2236 100 147247.2745 7.26
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 -5.3999999999999E-5

Taille de position = 8 / -5.3999999999999E-5 = -148148.15

Taille de position USD = -148148.15 x 0.004932 = -730.67

Donc, tu peux acheter -148148.15 avec un stoploss a 0.004878

Avec un position size USD de -730.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -0.000109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -730.67
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
2.21 % 16.05 $
SL % Target SL $ Target
1.09 % 7.95 $
PNL PNL %
-7.95 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1557 % 105.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005041
            [entry_price] => 0.004932
            [stop_loss] => 0.0048726
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 17:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005041
            [entry_price] => 0.004932
            [stop_loss] => 0.0048672
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 17:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005041
            [entry_price] => 0.004932
            [stop_loss] => 0.0048618
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 17:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005041
            [entry_price] => 0.004932
            [stop_loss] => 0.004851
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 17:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 2.51
            [high] => 0.00507500
            [low] => 0.00487500
            [mfe_pct] => 2.9
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:34:18-05:00
            [end_at] => 2025-11-10T18:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.68
            [high] => 0.00507500
            [low] => 0.00472200
            [mfe_pct] => 2.9
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:34:18-05:00
            [end_at] => 2025-11-10T23:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00535900
            [high_after] => 0.00507500
            [low_before] => 0.00484800
            [low_after] => 0.00473400
            [is_new_high] => 
            [is_new_low] => 
        )

)