Long Trade on XNY 10 Nov 2025 at 20:13:29

Take profit at 0.004972 (1.32 %) and Stop Loss at 0.004875 (0.65 %)

Long Trade on XNY

The 10 Nov 2025 at 20:13:29

With 247505.0845 XNY at 0.004907$ per unit.

Position size of 1214.5074 $

Take profit at 0.004972 (1.32 %) and Stop Loss at 0.004875 (0.65 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
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_medium

BTC Correlation Score

5m : 0.012758

15m : 0.076695

1H : -0.026991

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.154837887E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.00493984
  4. ema21 : 0.00485344
  5. ema50 : 0.00475273
  6. ema100 : 0.00469321
  7. price_ema9_diff : -0.00664964
  8. ema9_ema21_diff : 0.0178032
  9. ema21_ema50_diff : 0.02119
  10. price_ema100_diff : 0.0455527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521208
  14. ema_slope_21 : 0.384817
  15. ema_slope_50 : 0.21434
  16. ema_slope_100 : 0.121966
  17. rsi : 0.567911
  18. adx : 0.325984
  19. kc_percentage : 0.590253
  20. kc_width_percentage : 0.107118
  21. volume_ema_diff : -0.503006
  22. volume_ema1 : 50505.831815622
  23. volume_ema2 : 101622.76041135
  24. chop : 28.153
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00496742
  29. ema21 : 0.00497997
  30. ema50 : 0.00492389
  31. ema100 : 0.00483295
  32. price_ema9_diff : -0.0121633
  33. ema9_ema21_diff : -0.0025208
  34. ema21_ema50_diff : 0.0113899
  35. price_ema100_diff : 0.01532
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.027843
  39. ema_slope_21 : 0.00641292
  40. ema_slope_50 : 0.06789
  41. ema_slope_100 : 0.0744751
  42. rsi : 0.420111
  43. adx : 0.157573
  44. kc_percentage : 0.144959
  45. kc_width_percentage : 0.042173
  46. volume_ema_diff : -0.880168
  47. volume_ema1 : 4696.6046398787
  48. volume_ema2 : 39193.278079113
  49. chop : 67.5181
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00493867
  54. ema21 : 0.00496602
  55. ema50 : 0.00498815
  56. ema100 : 0.00499423
  57. price_ema9_diff : -0.0064144
  58. ema9_ema21_diff : -0.0055068
  59. ema21_ema50_diff : -0.00443616
  60. price_ema100_diff : -0.0174669
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.108186
  64. ema_slope_21 : -0.0722035
  65. ema_slope_50 : -0.0370181
  66. ema_slope_100 : -0.0179694
  67. rsi : 0.344986
  68. adx : 0.162708
  69. kc_percentage : -0.188742
  70. kc_width_percentage : 0.017018
  71. volume_ema_diff : -0.687185
  72. volume_ema1 : 1391.3438760124
  73. volume_ema2 : 4447.8260851137
  74. chop : 30.1671
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105699
  80. 5m_price_ema100_diff:
    0.00379173
  81. 5m_price:
    106100
  82. 5m_correlation_with_coin:
    0.012758
  83. btc_indicators
  84. 15m_ema100:
    105771
  85. 15m_price_ema100_diff:
    0.00310544
  86. 15m_price:
    106100
  87. 15m_correlation_with_coin:
    0.076695
  88. btc_indicators
  89. 1H_ema100:
    103725
  90. 1H_price_ema100_diff:
    0.0228953
  91. 1H_price:
    106100
  92. 1H_correlation_with_coin:
    -0.026991
  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] => -8.8262735584997
                [ms_dist_from_last_low_pct] => 6.9146608315098
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 17
                [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 04:45:00
                        [1] => 0.004733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 05:30:00
                        [1] => 0.004586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 06:30:00
                        [1] => 0.00468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 0.004583
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 10:15:00
                        [1] => 0.004635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 12:30:00
                        [1] => 0.005359
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 15:30:00
                        [1] => 0.005098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 16:30:00
                        [1] => 0.004875
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.005075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.004886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7241379310345
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8681948424069
                [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 14:45:00
                        [1] => 0.005051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.004973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 15:40:00
                        [1] => 0.005098
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 0.005075
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:40:00
                        [1] => 0.004875
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.004977
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:50:00
                        [1] => 0.005075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 18:35:00
                        [1] => 0.004992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 19:15:00
                        [1] => 0.00505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:10:00
                        [1] => 0.004886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2475247524752
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3565288579615
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0001
2.53%
DateTime Price Type
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 16:40:00 0.004875 ↓ Low
2025-11-10 17:00:00 0.004977 ↑ High
2025-11-10 17:50:00 0.005075 ↑ High
2025-11-10 18:35:00 0.004992 ↓ Low
2025-11-10 19:15:00 0.00505 ↑ High
2025-11-10 20:10:00 0.004886 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.99%
TP to Pivot Distance
0.0004
7.78%
DateTime Price Type
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 0.004875 ↓ Low
2025-11-10 17:45:00 0.005075 ↑ High
2025-11-10 20:00:00 0.004886 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.83%
Dist From Last Low Pct
6.91%
Bars Since Swing High
8 bars
Bars Since Swing Low
17 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
9.46%
TP to Pivot Distance
0.0004
7.78%
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
20:13:29
10 Nov 2025
20:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004907 0.004875 0.004972 2.03 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 0.004907
  • Stop Loss: 0.004875
  • Take Profit: 0.004972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004875 - 0.004907 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004907 - 0.004972 = -6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5E-5 / -3.2E-5 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1214.5074 100 247505.0845 12.15
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.004907 = -1226.75

Donc, tu peux acheter -250000 avec un stoploss a 0.004875

Avec un position size USD de -1226.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -6.5E-5 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -250000
  • Taille de position USD -1226.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.32 % 16.09 $
SL % Target SL $ Target
0.65 % 7.92 $
PNL PNL %
16.09 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.428 % 65.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004971
            [stop_loss] => 0.004875
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004987
            [stop_loss] => 0.004875
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005003
            [stop_loss] => 0.004875
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005019
            [stop_loss] => 0.004875
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005035
            [stop_loss] => 0.004875
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005051
            [stop_loss] => 0.004875
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005067
            [stop_loss] => 0.004875
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005083
            [stop_loss] => 0.004875
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005099
            [stop_loss] => 0.004875
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005115
            [stop_loss] => 0.004875
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005131
            [stop_loss] => 0.004875
            [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] => 8.2E-5
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.47
            [high] => 0.00498900
            [low] => 0.00473400
            [mfe_pct] => 1.67
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T20:13:29-05:00
            [end_at] => 2025-11-10T22:13:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 0.000359
            [rr_ratio] => 0.23
            [high] => 0.00498900
            [low] => 0.00454800
            [mfe_pct] => 1.67
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T20:13:29-05:00
            [end_at] => 2025-11-11T03:13:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00507500
            [high_after] => 0.00498900
            [low_before] => 0.00487500
            [low_after] => 0.00459500
            [is_new_high] => 
            [is_new_low] => 
        )

)