Long Trade on XNY 10 Nov 2025 at 16:39:19

Take profit at 0.005025 (2.3 %) and Stop Loss at 0.004855 (1.16 %)

Long Trade on XNY

The 10 Nov 2025 at 16:39:19

With 141180.9662 XNY at 0.004912$ per unit.

Position size of 693.4809 $

Take profit at 0.005025 (2.3 %) and Stop Loss at 0.004855 (1.16 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.66
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 : 0.183674

15m : 0.10535

1H : -0.012298

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.777657482E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00489394
  4. ema21 : 0.0047936
  5. ema50 : 0.00471114
  6. ema100 : 0.00466242
  7. price_ema9_diff : 0.00368908
  8. ema9_ema21_diff : 0.0209325
  9. ema21_ema50_diff : 0.0175024
  10. price_ema100_diff : 0.053529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.455658
  14. ema_slope_21 : 0.28959
  15. ema_slope_50 : 0.148191
  16. ema_slope_100 : 0.0847627
  17. rsi : 0.620292
  18. adx : 0.314126
  19. kc_percentage : 0.680943
  20. kc_width_percentage : 0.126796
  21. volume_ema_diff : 0.759969
  22. volume_ema1 : 205101.34676323
  23. volume_ema2 : 116536.87031498
  24. chop : 21.6187
  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 : -0.0168727
  33. ema9_ema21_diff : 0.00351471
  34. ema21_ema50_diff : 0.0206587
  35. price_ema100_diff : 0.025998
  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 : 0.296332
  45. kc_width_percentage : 0.0702299
  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 : 0.0049763
  54. ema21 : 0.00500207
  55. ema50 : 0.0049982
  56. ema100 : 0.00493149
  57. price_ema9_diff : -0.0129225
  58. ema9_ema21_diff : -0.00515104
  59. ema21_ema50_diff : 0.000774541
  60. price_ema100_diff : -0.00395361
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0886883
  64. ema_slope_21 : -0.0511778
  65. ema_slope_50 : -0.00426014
  66. ema_slope_100 : 0.0297978
  67. rsi : 0.355388
  68. adx : 0.12071
  69. kc_percentage : -0.106502
  70. kc_width_percentage : 0.0298162
  71. volume_ema_diff : -0.616125
  72. volume_ema1 : 7205.1684339934
  73. volume_ema2 : 18769.575503224
  74. chop : 33.2261
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105724
  80. 5m_price_ema100_diff:
    -0.0011808
  81. 5m_price:
    105600
  82. 5m_correlation_with_coin:
    0.183674
  83. btc_indicators
  84. 15m_ema100:
    105590
  85. 15m_price_ema100_diff:
    -0.00066599
  86. 15m_price:
    105520
  87. 15m_correlation_with_coin:
    0.10535
  88. btc_indicators
  89. 1H_ema100:
    103572
  90. 1H_price_ema100_diff:
    0.0195764
  91. 1H_price:
    105600
  92. 1H_correlation_with_coin:
    -0.012298
  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] => -8.4157492069416
                [ms_dist_from_last_low_pct] => 7.3960612691466
                [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] => 0.004884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7269517457827
                [ms_dist_from_last_low_pct] => 0.49140049140049
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3816543816544
                [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 16:35:00
                        [1] => 0.004884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2906403940887
                [ms_dist_from_last_low_pct] => 0.49140049140049
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9107289107289
                [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
-3.29%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0003
6.65%
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 16:35:00 0.004884 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.87%
TP to Pivot Distance
0.0003
6.65%
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 0.004884 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
7.40%
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
0.0004
9.08%
TP to Pivot Distance
0.0003
6.65%
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
16:39:19
10 Nov 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004912 0.004855 0.005025 1.98 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 0.004912
  • Stop Loss: 0.004855
  • Take Profit: 0.005025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004855 - 0.004912 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004912 - 0.005025 = -0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000113 / -5.7E-5 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
693.4809 100 141180.9662 6.93
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.004912 = -689.4

Donc, tu peux acheter -140350.88 avec un stoploss a 0.004855

Avec un position size USD de -689.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -0.000113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -689.4
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
2.3 % 15.95 $
SL % Target SL $ Target
1.16 % 8.05 $
PNL PNL %
15.95 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7533 % 64.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005026
            [stop_loss] => 0.004855
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0050545
            [stop_loss] => 0.004855
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005083
            [stop_loss] => 0.004855
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0051115
            [stop_loss] => 0.004855
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00514
            [stop_loss] => 0.004855
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0051685
            [stop_loss] => 0.004855
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005197
            [stop_loss] => 0.004855
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0052255
            [stop_loss] => 0.004855
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005254
            [stop_loss] => 0.004855
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0052825
            [stop_loss] => 0.004855
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005311
            [stop_loss] => 0.004855
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 4.41
            [high] => 0.00507500
            [low] => 0.00487500
            [mfe_pct] => 3.32
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:39:19-05:00
            [end_at] => 2025-11-10T18:39:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.86
            [high] => 0.00507500
            [low] => 0.00472200
            [mfe_pct] => 3.32
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:39:19-05:00
            [end_at] => 2025-11-10T23:39:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00533000
            [high_after] => 0.00507500
            [low_before] => 0.00484800
            [low_after] => 0.00473400
            [is_new_high] => 
            [is_new_low] => 
        )

)