Long Trade on XNY 05 Dec 2025 at 07:15:08

Take profit at 0.007286 (8.28 %) and Stop Loss at 0.006451 (4.13 %)

Long Trade on XNY

The 05 Dec 2025 at 07:15:08

With 28730.1084 XNY at 0.006729$ per unit.

Position size of 193.3249 $

Take profit at 0.007286 (8.28 %) and Stop Loss at 0.006451 (4.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.159204

15m : 0.029331

1H : 0.254554

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001856356841
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00699205
  4. ema21 : 0.00645016
  5. ema50 : 0.00556416
  6. ema100 : 0.00489776
  7. price_ema9_diff : -0.037622
  8. ema9_ema21_diff : 0.0840118
  9. ema21_ema50_diff : 0.159233
  10. price_ema100_diff : 0.373892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.16732
  14. ema_slope_21 : 2.59898
  15. ema_slope_50 : 1.81847
  16. ema_slope_100 : 1.20994
  17. rsi : 0.533779
  18. adx : 0.714038
  19. kc_percentage : 0.551815
  20. kc_width_percentage : 0.673697
  21. volume_ema_diff : -0.181564
  22. volume_ema1 : 3774082.3187429
  23. volume_ema2 : 4611339.0474442
  24. chop : 62.0702
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0070992
  29. ema21 : 0.00713436
  30. ema50 : 0.0067887
  31. ema100 : 0.00615572
  32. price_ema9_diff : -0.0521475
  33. ema9_ema21_diff : -0.00492794
  34. ema21_ema50_diff : 0.0509171
  35. price_ema100_diff : 0.0931291
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0815134
  39. ema_slope_21 : 0.0987613
  40. ema_slope_50 : 0.326824
  41. ema_slope_100 : 0.407946
  42. rsi : 0.406727
  43. adx : 0.208404
  44. kc_percentage : 0.18275
  45. kc_width_percentage : 0.192026
  46. volume_ema_diff : -0.605094
  47. volume_ema1 : 685516.88735994
  48. volume_ema2 : 1735900.4823529
  49. chop : 63.9762
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00697558
  54. ema21 : 0.00713567
  55. ema50 : 0.00719552
  56. ema100 : 0.00721717
  57. price_ema9_diff : -0.0353502
  58. ema9_ema21_diff : -0.0224343
  59. ema21_ema50_diff : -0.00831727
  60. price_ema100_diff : -0.0676408
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.400632
  64. ema_slope_21 : -0.193312
  65. ema_slope_50 : -0.0640499
  66. ema_slope_100 : -0.0296166
  67. rsi : 0.327597
  68. adx : 0.227666
  69. kc_percentage : -0.029648
  70. kc_width_percentage : 0.112241
  71. volume_ema_diff : -0.320723
  72. volume_ema1 : 287764.50102903
  73. volume_ema2 : 423633.68554482
  74. chop : 34.3965
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91685.5
  80. 5m_price_ema100_diff:
    -0.00499096
  81. 5m_price:
    91228
  82. 5m_correlation_with_coin:
    0.159204
  83. btc_indicators
  84. 15m_ema100:
    92082.5
  85. 15m_price_ema100_diff:
    -0.00928065
  86. 15m_price:
    91228
  87. 15m_correlation_with_coin:
    0.029331
  88. btc_indicators
  89. 1H_ema100:
    90983.7
  90. 1H_price_ema100_diff:
    0.00268464
  91. 1H_price:
    91228
  92. 1H_correlation_with_coin:
    0.254554
  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 03:00:00
                        [1] => 0.004091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.003991
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 14:00:00
                        [1] => 0.004386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.004168
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.004279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.004123
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.023
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 0.004375
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.008443
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 0.006511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.228117967547
                [ms_dist_from_last_low_pct] => 6.0359391798495
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.672861311626
                [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 18:45:00
                        [1] => 0.006083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 19:30:00
                        [1] => 0.004688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.008443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 23:30:00
                        [1] => 0.005836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 01:00:00
                        [1] => 0.0076
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.006696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 02:30:00
                        [1] => 0.007585
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 03:30:00
                        [1] => 0.006789
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 05:00:00
                        [1] => 0.00758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 0.006511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9182058047493
                [ms_dist_from_last_low_pct] => 6.0359391798495
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.418368914145
                [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] => 2025-12-05 02:00:00
                        [1] => 0.006696
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 02:30:00
                        [1] => 0.007585
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 03:35:00
                        [1] => 0.006789
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 04:30:00
                        [1] => 0.007503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 05:00:00
                        [1] => 0.00758
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 05:20:00
                        [1] => 0.007018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 06:05:00
                        [1] => 0.007579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 06:20:00
                        [1] => 0.007189
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 06:50:00
                        [1] => 0.007465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 07:05:00
                        [1] => 0.006511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5150703281983
                [ms_dist_from_last_low_pct] => 6.0359391798495
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.652127169406
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
6.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.93%
TP to Pivot Distance
0.0003
4.10%
DateTime Price Type
2025-12-05 02:00:00 0.006696 ↓ Low
2025-12-05 02:30:00 0.007585 ↑ High
2025-12-05 03:35:00 0.006789 ↓ Low
2025-12-05 04:30:00 0.007503 ↑ High
2025-12-05 05:00:00 0.00758 ↑ High
2025-12-05 05:20:00 0.007018 ↓ Low
2025-12-05 06:05:00 0.007579 ↑ High
2025-12-05 06:20:00 0.007189 ↓ Low
2025-12-05 06:50:00 0.007465 ↑ High
2025-12-05 07:05:00 0.006511 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
6.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
27.33%
TP to Pivot Distance
0.0012
15.88%
DateTime Price Type
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
2025-12-05 01:00:00 0.0076 ↑ High
2025-12-05 02:00:00 0.006696 ↓ Low
2025-12-05 02:30:00 0.007585 ↑ High
2025-12-05 03:30:00 0.006789 ↓ Low
2025-12-05 05:00:00 0.00758 ↑ High
2025-12-05 07:00:00 0.006511 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.23%
Dist From Last Low Pct
6.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
38.13%
TP to Pivot Distance
0.0157
215.67%
DateTime Price Type
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
2025-12-05 07:00:00 0.006511 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
07:15:08
05 Dec 2025
07:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006729 0.006451 0.007286 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 0.006729
  • Stop Loss: 0.006451
  • Take Profit: 0.007286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006451 - 0.006729 = -0.000278

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006729 - 0.007286 = -0.000557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000557 / -0.000278 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
193.3249 100 28730.1084 1.93
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 -0.000278

Taille de position = 8 / -0.000278 = -28776.98

Taille de position USD = -28776.98 x 0.006729 = -193.64

Donc, tu peux acheter -28776.98 avec un stoploss a 0.006451

Avec un position size USD de -193.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28776.98 x -0.000278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28776.98 x -0.000557 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -28776.98
  • Taille de position USD -193.64
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
8.28 % 16 $
SL % Target SL $ Target
4.13 % 7.99 $
PNL PNL %
-7.99 $ -4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0528 % 122.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007286
            [entry_price] => 0.006729
            [stop_loss] => 0.0064232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007286
            [entry_price] => 0.006729
            [stop_loss] => 0.0063954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007286
            [entry_price] => 0.006729
            [stop_loss] => 0.0063676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007286
            [entry_price] => 0.006729
            [stop_loss] => 0.006312
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000221
            [max_drawdown] => 0.000464
            [rr_ratio] => 0.48
            [high] => 0.00695000
            [low] => 0.00626500
            [mfe_pct] => 3.28
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T07:15:08-05:00
            [end_at] => 2025-12-05T09:15:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000221
            [max_drawdown] => 0.001221
            [rr_ratio] => 0.18
            [high] => 0.00695000
            [low] => 0.00550800
            [mfe_pct] => 3.28
            [mae_pct] => 18.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T07:15:08-05:00
            [end_at] => 2025-12-05T14:15:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00758000
            [high_after] => 0.00695000
            [low_before] => 0.00651100
            [low_after] => 0.00550800
            [is_new_high] => 
            [is_new_low] => 
        )

)