Long Trade on XNY 07 Dec 2025 at 09:03:53

Take profit at 0.006437 (9.98 %) and Stop Loss at 0.005561 (4.99 %)

Long Trade on XNY

The 07 Dec 2025 at 09:03:53

With 27398.9466 XNY at 0.005853$ per unit.

Position size of 160.366 $

Take profit at 0.006437 (9.98 %) and Stop Loss at 0.005561 (4.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.051842

15m : -0.061822

1H : -0.000757

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001946546855
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00603293
  4. ema21 : 0.0057298
  5. ema50 : 0.00551082
  6. ema100 : 0.0052777
  7. price_ema9_diff : -0.029825
  8. ema9_ema21_diff : 0.0529031
  9. ema21_ema50_diff : 0.039736
  10. price_ema100_diff : 0.109004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.54611
  14. ema_slope_21 : 1.0902
  15. ema_slope_50 : 0.482286
  16. ema_slope_100 : 0.314119
  17. rsi : 0.529671
  18. adx : 0.454358
  19. kc_percentage : 0.554196
  20. kc_width_percentage : 0.33358
  21. volume_ema_diff : -0.209172
  22. volume_ema1 : 916294.23385164
  23. volume_ema2 : 1158652.8329375
  24. chop : 40.3023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00618666
  29. ema21 : 0.00616347
  30. ema50 : 0.00589668
  31. ema100 : 0.00554088
  32. price_ema9_diff : -0.0539332
  33. ema9_ema21_diff : 0.00376247
  34. ema21_ema50_diff : 0.0452441
  35. price_ema100_diff : 0.0563303
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195381
  39. ema_slope_21 : 0.13334
  40. ema_slope_50 : 0.289128
  41. ema_slope_100 : 0.286441
  42. rsi : 0.429383
  43. adx : 0.227979
  44. kc_percentage : 0.251802
  45. kc_width_percentage : 0.218732
  46. volume_ema_diff : 0.327597
  47. volume_ema1 : 306034.26399191
  48. volume_ema2 : 230517.43796263
  49. chop : 61.5143
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00620665
  54. ema21 : 0.00627049
  55. ema50 : 0.00623915
  56. ema100 : 0.00608241
  57. price_ema9_diff : -0.0569801
  58. ema9_ema21_diff : -0.0101804
  59. ema21_ema50_diff : 0.0050225
  60. price_ema100_diff : -0.0377169
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.298152
  64. ema_slope_21 : -0.113262
  65. ema_slope_50 : 0.00779536
  66. ema_slope_100 : 0.0648094
  67. rsi : 0.340946
  68. adx : 0.145209
  69. kc_percentage : -0.0145734
  70. kc_width_percentage : 0.137915
  71. volume_ema_diff : 0.5023
  72. volume_ema1 : 166641.82863999
  73. volume_ema2 : 110924.45052833
  74. chop : 39.4307
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89242.5
  80. 5m_price_ema100_diff:
    -0.00241738
  81. 5m_price:
    89026.8
  82. 5m_correlation_with_coin:
    -0.051842
  83. btc_indicators
  84. 15m_ema100:
    89384.6
  85. 15m_price_ema100_diff:
    -0.00400345
  86. 15m_price:
    89026.8
  87. 15m_correlation_with_coin:
    -0.061822
  88. btc_indicators
  89. 1H_ema100:
    90607.8
  90. 1H_price_ema100_diff:
    -0.0174497
  91. 1H_price:
    89026.8
  92. 1H_correlation_with_coin:
    -0.000757
  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 19:00:00
                        [1] => 0.004168
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.004279
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.004123
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 0.004375
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.008443
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.005508
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:00:00
                        [1] => 0.004992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.004436
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 04:00:00
                        [1] => 0.007006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.871253211533
                [ms_dist_from_last_low_pct] => 31.289449954914
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 57.935076645627
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-06 16:00:00
                        [1] => 0.005045
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.004897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 21:15:00
                        [1] => 0.00591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 21:45:00
                        [1] => 0.005245
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 0.00616
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.005367
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 04:45:00
                        [1] => 0.007006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 06:45:00
                        [1] => 0.005959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 08:00:00
                        [1] => 0.006637
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.005776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.249510320928
                [ms_dist_from_last_low_pct] => 0.83102493074793
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.906509695291
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-07 03:15:00
                        [1] => 0.005407
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 04:55:00
                        [1] => 0.007006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 05:15:00
                        [1] => 0.006151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 05:25:00
                        [1] => 0.006802
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 06:05:00
                        [1] => 0.006007
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 06:35:00
                        [1] => 0.00643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 06:50:00
                        [1] => 0.005959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 08:10:00
                        [1] => 0.006637
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 08:50:00
                        [1] => 0.006487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.005776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.220440881764
                [ms_dist_from_last_low_pct] => 0.83102493074793
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.309556786704
                [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
-10.22%
Dist From Last Low Pct
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.77%
TP to Pivot Distance
0.0006
8.84%
DateTime Price Type
2025-12-07 03:15:00 0.005407 ↓ Low
2025-12-07 04:55:00 0.007006 ↑ High
2025-12-07 05:15:00 0.006151 ↓ Low
2025-12-07 05:25:00 0.006802 ↑ High
2025-12-07 06:05:00 0.006007 ↓ Low
2025-12-07 06:35:00 0.00643 ↑ High
2025-12-07 06:50:00 0.005959 ↓ Low
2025-12-07 08:10:00 0.006637 ↑ High
2025-12-07 08:50:00 0.006487 ↑ High
2025-12-07 09:00:00 0.005776 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.25%
Dist From Last Low Pct
0.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
11.94%
TP to Pivot Distance
0.0006
8.84%
DateTime Price Type
2025-12-06 16:00:00 0.005045 ↑ High
2025-12-06 18:00:00 0.004897 ↓ Low
2025-12-06 21:15:00 0.00591 ↑ High
2025-12-06 21:45:00 0.005245 ↓ Low
2025-12-06 23:00:00 0.00616 ↑ High
2025-12-07 02:00:00 0.005367 ↓ Low
2025-12-07 04:45:00 0.007006 ↑ High
2025-12-07 06:45:00 0.005959 ↓ Low
2025-12-07 08:00:00 0.006637 ↑ High
2025-12-07 09:00:00 0.005776 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.87%
Dist From Last Low Pct
31.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
57.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
25.86%
TP to Pivot Distance
0.0166
257.31%
DateTime Price Type
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 11:00:00 0.005508 ↓ Low
2025-12-05 20:00:00 0.004992 ↓ Low
2025-12-06 05:00:00 0.004436 ↓ Low
2025-12-07 04:00:00 0.007006 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
09:03:53
07 Dec 2025
10:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005853 0.005561 0.006437 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 0.005853
  • Stop Loss: 0.005561
  • Take Profit: 0.006437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005561 - 0.005853 = -0.000292

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005853 - 0.006437 = -0.000584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000584 / -0.000292 = 2

📌 Position Size

Amount Margin Quantity Leverage
160.366 100 27398.9466 1.60
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 -0.000292

Taille de position = 8 / -0.000292 = -27397.26

Taille de position USD = -27397.26 x 0.005853 = -160.36

Donc, tu peux acheter -27397.26 avec un stoploss a 0.005561

Avec un position size USD de -160.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27397.26 x -0.000292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27397.26 x -0.000584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27397.26
  • Taille de position USD -160.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.98 % 16 $
SL % Target SL $ Target
4.99 % 8 $
PNL PNL %
-8 $ -4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6723 % 113.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006437
            [entry_price] => 0.005853
            [stop_loss] => 0.0055318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000166
            [max_drawdown] => 0.000332
            [rr_ratio] => 0.5
            [high] => 0.00601900
            [low] => 0.00552100
            [mfe_pct] => 2.84
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T09:03:53-05:00
            [end_at] => 2025-12-07T11:03:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000218
            [max_drawdown] => 0.000332
            [rr_ratio] => 0.66
            [high] => 0.00607100
            [low] => 0.00552100
            [mfe_pct] => 3.72
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T09:03:53-05:00
            [end_at] => 2025-12-07T16:03:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00680200
            [high_after] => 0.00607100
            [low_before] => 0.00577600
            [low_after] => 0.00552100
            [is_new_high] => 
            [is_new_low] => 
        )

)