Long Trade on XNY 04 Dec 2025 at 23:35:06

Take profit at 0.007365 (22.95 %) and Stop Loss at 0.005303 (11.47 %)

Long Trade on XNY

The 04 Dec 2025 at 23:35:06

With 11637.2491 XNY at 0.00599$ per unit.

Position size of 69.7071 $

Take profit at 0.007365 (22.95 %) and Stop Loss at 0.005303 (11.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.92
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

BTC Correlation Score

5m : 0.061143

15m : 0.087783

1H : 0.091259

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004582984587
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00625315
  4. ema21 : 0.00561915
  5. ema50 : 0.00494989
  6. ema100 : 0.00449974
  7. price_ema9_diff : -0.0420841
  8. ema9_ema21_diff : 0.112829
  9. ema21_ema50_diff : 0.135207
  10. price_ema100_diff : 0.331185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.1114
  14. ema_slope_21 : 2.39378
  15. ema_slope_50 : 1.48147
  16. ema_slope_100 : 0.92385
  17. rsi : 0.526019
  18. adx : 0.698187
  19. kc_percentage : 0.548175
  20. kc_width_percentage : 1.15037
  21. volume_ema_diff : 3.52228
  22. volume_ema1 : 19473846.020585
  23. volume_ema2 : 4306197.3995827
  24. chop : -0.319143
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00684603
  29. ema21 : 0.0065265
  30. ema50 : 0.00583733
  31. ema100 : 0.00528269
  32. price_ema9_diff : -0.125041
  33. ema9_ema21_diff : 0.0489591
  34. ema21_ema50_diff : 0.118061
  35. price_ema100_diff : 0.133891
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.91807
  39. ema_slope_21 : 2.03593
  40. ema_slope_50 : 1.38641
  41. ema_slope_100 : 0.914
  42. rsi : 0.458397
  43. adx : 0.615859
  44. kc_percentage : 0.302121
  45. kc_width_percentage : 0.480708
  46. volume_ema_diff : 1.65016
  47. volume_ema1 : 8069765.5188981
  48. volume_ema2 : 3044999.8164935
  49. chop : 42.0401
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00657992
  54. ema21 : 0.00697287
  55. ema50 : 0.00672403
  56. ema100 : 0.00612447
  57. price_ema9_diff : -0.0896546
  58. ema9_ema21_diff : -0.0563545
  59. ema21_ema50_diff : 0.0370078
  60. price_ema100_diff : -0.0219577
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.23797
  64. ema_slope_21 : -0.479977
  65. ema_slope_50 : 0.146988
  66. ema_slope_100 : 0.322185
  67. rsi : 0.310308
  68. adx : 0.29452
  69. kc_percentage : -0.0313218
  70. kc_width_percentage : 0.305808
  71. volume_ema_diff : 0.522219
  72. volume_ema1 : 2928419.670034
  73. volume_ema2 : 1923783.0905681
  74. chop : 39.4454
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92264.9
  80. 5m_price_ema100_diff:
    -0.00295602
  81. 5m_price:
    91992.2
  82. 5m_correlation_with_coin:
    0.061143
  83. btc_indicators
  84. 15m_ema100:
    92575.1
  85. 15m_price_ema100_diff:
    -0.00629686
  86. 15m_price:
    91992.2
  87. 15m_correlation_with_coin:
    0.087783
  88. btc_indicators
  89. 1H_ema100:
    90925.6
  90. 1H_price_ema100_diff:
    0.0117295
  91. 1H_price:
    91992.2
  92. 1H_correlation_with_coin:
    0.091259
  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] => 2025-12-03 02:00:00
                        [1] => 0.004239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.004091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.003991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:00:00
                        [1] => 0.004386
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.004168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.004279
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.004123
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.023
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 0.004375
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.008443
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.666232381855
                [ms_dist_from_last_low_pct] => 43.451428571429
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 92.982857142857
                [ms_bos_up] => 0
                [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] => 2025-12-04 03:30:00
                        [1] => 0.004123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 05:00:00
                        [1] => 0.004237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 05:45:00
                        [1] => 0.004124
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 07:45:00
                        [1] => 0.004341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.023
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 0.004375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 18:45:00
                        [1] => 0.006083
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 19:30:00
                        [1] => 0.004688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.008443
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 23:30:00
                        [1] => 0.005836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.666232381855
                [ms_dist_from_last_low_pct] => 7.5394105551748
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 44.671007539411
                [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] => 2025-12-04 16:30:00
                        [1] => 0.004436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 17:20:00
                        [1] => 0.00463
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 18:55:00
                        [1] => 0.006083
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 0.004771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 19:30:00
                        [1] => 0.004688
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 21:30:00
                        [1] => 0.006462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 22:10:00
                        [1] => 0.008443
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 22:20:00
                        [1] => 0.00707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 22:50:00
                        [1] => 0.008146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 23:30:00
                        [1] => 0.005836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.956052050086
                [ms_dist_from_last_low_pct] => 7.5394105551748
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 39.581905414668
                [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
-22.96%
Dist From Last Low Pct
7.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
39.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
16.35%
TP to Pivot Distance
0.0011
14.64%
DateTime Price Type
2025-12-04 16:30:00 0.004436 ↓ Low
2025-12-04 17:20:00 0.00463 ↑ High
2025-12-04 18:55:00 0.006083 ↑ High
2025-12-04 19:00:00 0.004771 ↓ Low
2025-12-04 19:30:00 0.004688 ↓ Low
2025-12-04 21:30:00 0.006462 ↓ Low
2025-12-04 22:10:00 0.008443 ↑ High
2025-12-04 22:20:00 0.00707 ↓ Low
2025-12-04 22:50:00 0.008146 ↑ High
2025-12-04 23:30:00 0.005836 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.67%
Dist From Last Low Pct
7.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
22.25%
TP to Pivot Distance
0.0156
212.29%
DateTime Price Type
2025-12-04 03:30:00 0.004123 ↓ Low
2025-12-04 05:00:00 0.004237 ↑ High
2025-12-04 05:45:00 0.004124 ↓ Low
2025-12-04 07:45:00 0.004341 ↑ High
2025-12-04 13:00:00 0.023 ↑ High
2025-12-04 16:00:00 0.004375 ↓ Low
2025-12-04 18:45:00 0.006083 ↑ High
2025-12-04 19:30:00 0.004688 ↓ Low
2025-12-04 22:00:00 0.008443 ↑ High
2025-12-04 23:30:00 0.005836 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.67%
Dist From Last Low Pct
43.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
92.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
24.74%
TP to Pivot Distance
0.0156
212.29%
DateTime Price Type
2025-12-03 02:00:00 0.004239 ↑ High
2025-12-03 03:00:00 0.004091 ↓ Low
2025-12-03 09:00:00 0.003991 ↓ Low
2025-12-03 14:00:00 0.004386 ↑ High
2025-12-03 19:00:00 0.004168 ↓ Low
2025-12-03 21:00:00 0.004279 ↑ High
2025-12-04 03:00:00 0.004123 ↓ Low
2025-12-04 13:00:00 0.023 ↑ High
2025-12-04 16:00:00 0.004375 ↓ Low
2025-12-04 22:00:00 0.008443 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
23:35:06
05 Dec 2025
00:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00599 0.005303 0.007365 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 0.00599
  • Stop Loss: 0.005303
  • Take Profit: 0.007365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005303 - 0.00599 = -0.000687

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00599 - 0.007365 = -0.001375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001375 / -0.000687 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
69.7071 69.7071 11637.2491 1.00
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 -0.000687

Taille de position = 8 / -0.000687 = -11644.83

Taille de position USD = -11644.83 x 0.00599 = -69.75

Donc, tu peux acheter -11644.83 avec un stoploss a 0.005303

Avec un position size USD de -69.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11644.83 x -0.000687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11644.83 x -0.001375 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11644.83
  • Taille de position USD -69.75
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
22.95 % 16 $
SL % Target SL $ Target
11.47 % 7.99 $
PNL PNL %
16 $ 22.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007364
            [stop_loss] => 0.005303
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00760000
            [low] => 0.00602500
            [mfe_pct] => 26.88
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:35:06-05:00
            [end_at] => 2025-12-05T01:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00760000
            [low] => 0.00602500
            [mfe_pct] => 26.88
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:35:06-05:00
            [end_at] => 2025-12-05T06:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00844300
            [high_after] => 0.00760000
            [low_before] => 0.00498900
            [low_after] => 0.00602500
            [is_new_high] => 
            [is_new_low] => 
        )

)