Long Trade on XNY 10 Nov 2025 at 20:38:51

Take profit at 0.004958 (1.93 %) and Stop Loss at 0.004817 (0.97 %)

Long Trade on XNY

The 10 Nov 2025 at 20:38:51

With 170898.0341 XNY at 0.004864$ per unit.

Position size of 831.248 $

Take profit at 0.004958 (1.93 %) and Stop Loss at 0.004817 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.344909

15m : -0.075095

1H : -0.073364

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.120769271E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00493124
  4. ema21 : 0.00484953
  5. ema50 : 0.00475104
  6. ema100 : 0.00469235
  7. price_ema9_diff : -0.0136371
  8. ema9_ema21_diff : 0.0168503
  9. ema21_ema50_diff : 0.0207297
  10. price_ema100_diff : 0.0365786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.505792
  14. ema_slope_21 : 0.377795
  15. ema_slope_50 : 0.211307
  16. ema_slope_100 : 0.120432
  17. rsi : 0.533912
  18. adx : 0.319281
  19. kc_percentage : 0.515121
  20. kc_width_percentage : 0.116042
  21. volume_ema_diff : -0.404271
  22. volume_ema1 : 61295.835472288
  23. volume_ema2 : 102892.17260625
  24. chop : 28.3136
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00494134
  29. ema21 : 0.00496514
  30. ema50 : 0.00492265
  31. ema100 : 0.00484312
  32. price_ema9_diff : -0.0156518
  33. ema9_ema21_diff : -0.00479491
  34. ema21_ema50_diff : 0.00863325
  35. price_ema100_diff : 0.00431114
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0808749
  39. ema_slope_21 : -0.024755
  40. ema_slope_50 : 0.04798
  41. ema_slope_100 : 0.0606594
  42. rsi : 0.41326
  43. adx : 0.139204
  44. kc_percentage : 0.0541985
  45. kc_width_percentage : 0.0465271
  46. volume_ema_diff : -0.806716
  47. volume_ema1 : 7160.4061484646
  48. volume_ema2 : 37046.058437436
  49. chop : 61.1975
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00491598
  54. ema21 : 0.00494524
  55. ema50 : 0.00497917
  56. ema100 : 0.00502194
  57. price_ema9_diff : -0.0105744
  58. ema9_ema21_diff : -0.00591725
  59. ema21_ema50_diff : -0.00681488
  60. price_ema100_diff : -0.0314517
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123652
  64. ema_slope_21 : -0.0938857
  65. ema_slope_50 : -0.0581331
  66. ema_slope_100 : -0.0440183
  67. rsi : 0.364618
  68. adx : 0.158357
  69. kc_percentage : -0.0934381
  70. kc_width_percentage : 0.0275176
  71. volume_ema_diff : 0.191595
  72. volume_ema1 : 6291.831005896
  73. volume_ema2 : 5280.1721281542
  74. chop : 36.6281
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105841
  80. 5m_price_ema100_diff:
    0.00519281
  81. 5m_price:
    106391
  82. 5m_correlation_with_coin:
    0.344909
  83. btc_indicators
  84. 15m_ema100:
    105913
  85. 15m_price_ema100_diff:
    0.00662103
  86. 15m_price:
    106615
  87. 15m_correlation_with_coin:
    -0.075095
  88. btc_indicators
  89. 1H_ema100:
    103731
  90. 1H_price_ema100_diff:
    0.0256428
  91. 1H_price:
    106391
  92. 1H_correlation_with_coin:
    -0.073364
  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] => 2025-11-08 00:00:00
                        [1] => 0.004559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 0.004794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.004559
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.00474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.004414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.00453
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 0.004705
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.00457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 12:00:00
                        [1] => 0.005359
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.004854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1248367232693
                [ms_dist_from_last_low_pct] => 0.32962505150392
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.403790688092
                [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 20:30:00
                        [1] => 0.004854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0394088669951
                [ms_dist_from_last_low_pct] => 0.32962505150392
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5529460238978
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 15:00:00
                        [1] => 0.004973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 15:40:00
                        [1] => 0.005098
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 0.005075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 16:40:00
                        [1] => 0.004875
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.004977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:50:00
                        [1] => 0.005075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 18:35:00
                        [1] => 0.004992
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 19:15:00
                        [1] => 0.00505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 0.004989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:35:00
                        [1] => 0.004854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3852475445981
                [ms_dist_from_last_low_pct] => 0.32962505150392
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7812113720643
                [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
-2.39%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.77%
TP to Pivot Distance
0.0001
2.82%
DateTime Price Type
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 20:15:00 0.004989 ↑ High
2025-11-10 20:35:00 0.004854 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.86%
TP to Pivot Distance
0.0004
8.09%
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 20:30:00 0.004854 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
8.37%
TP to Pivot Distance
0.0004
8.09%
DateTime Price Type
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
2025-11-10 20:00:00 0.004854 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
20:38:51
10 Nov 2025
20:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004864 0.004817 0.004958 2 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 0.004864
  • Stop Loss: 0.004817
  • Take Profit: 0.004958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004817 - 0.004864 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004864 - 0.004958 = -9.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3999999999999E-5 / -4.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
831.248 100 170898.0341 8.31
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.004864 = -827.91

Donc, tu peux acheter -170212.77 avec un stoploss a 0.004817

Avec un position size USD de -827.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -9.3999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -827.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.06 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
-8.03 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.213 % 125.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004958
            [entry_price] => 0.004864
            [stop_loss] => 0.0048123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004958
            [entry_price] => 0.004864
            [stop_loss] => 0.0048076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004958
            [entry_price] => 0.004864
            [stop_loss] => 0.0048029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004958
            [entry_price] => 0.004864
            [stop_loss] => 0.0047935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.05
            [high] => 0.00487000
            [low] => 0.00473400
            [mfe_pct] => 0.12
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T20:38:51-05:00
            [end_at] => 2025-11-10T22:38:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.000316
            [rr_ratio] => 0.02
            [high] => 0.00487000
            [low] => 0.00454800
            [mfe_pct] => 0.12
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T20:38:51-05:00
            [end_at] => 2025-11-11T03:38:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00507500
            [high_after] => 0.00487000
            [low_before] => 0.00485400
            [low_after] => 0.00456700
            [is_new_high] => 
            [is_new_low] => 
        )

)