Long Trade on XNY 07 Dec 2025 at 09:06:30

Take profit at 0.006393 (9.85 %) and Stop Loss at 0.005533 (4.93 %)

Long Trade on XNY

The 07 Dec 2025 at 09:06:30

With 27911.1147 XNY at 0.00582$ per unit.

Position size of 162.4427 $

Take profit at 0.006393 (9.85 %) and Stop Loss at 0.005533 (4.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
2 0.53
Prediction 3 Probability
0 0.76
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

BTC Correlation Score

5m : 0.035538

15m : -0.102621

1H : 0.079411

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001910827778
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00602633
  4. ema21 : 0.0057268
  5. ema50 : 0.00550953
  6. ema100 : 0.00527705
  7. price_ema9_diff : -0.0342384
  8. ema9_ema21_diff : 0.0523021
  9. ema21_ema50_diff : 0.0394357
  10. price_ema100_diff : 0.102888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.5353
  14. ema_slope_21 : 1.08527
  15. ema_slope_50 : 0.480216
  16. ema_slope_100 : 0.313048
  17. rsi : 0.524952
  18. adx : 0.453067
  19. kc_percentage : 0.538642
  20. kc_width_percentage : 0.337739
  21. volume_ema_diff : -0.185307
  22. volume_ema1 : 946877.15736431
  23. volume_ema2 : 1162250.823939
  24. chop : 40.3184
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00618006
  29. ema21 : 0.00616047
  30. ema50 : 0.00589539
  31. ema100 : 0.00554022
  32. price_ema9_diff : -0.0582626
  33. ema9_ema21_diff : 0.00317993
  34. ema21_ema50_diff : 0.0449647
  35. price_ema100_diff : 0.0504985
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.204062
  39. ema_slope_21 : 0.129219
  40. ema_slope_50 : 0.287235
  41. ema_slope_100 : 0.285424
  42. rsi : 0.42235
  43. adx : 0.228482
  44. kc_percentage : 0.231251
  45. kc_width_percentage : 0.22224
  46. volume_ema_diff : 0.437825
  47. volume_ema1 : 336617.18750457
  48. volume_ema2 : 234115.42896412
  49. chop : 60.1015
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00612468
  54. ema21 : 0.00622714
  55. ema50 : 0.00622186
  56. ema100 : 0.00607841
  57. price_ema9_diff : -0.049747
  58. ema9_ema21_diff : -0.0164534
  59. ema21_ema50_diff : 0.000848416
  60. price_ema100_diff : -0.0425127
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.445456
  64. ema_slope_21 : -0.198955
  65. ema_slope_50 : -0.0352381
  66. ema_slope_100 : 0.0405364
  67. rsi : 0.333207
  68. adx : 0.161557
  69. kc_percentage : -0.0140562
  70. kc_width_percentage : 0.134758
  71. volume_ema_diff : 0.260109
  72. volume_ema1 : 138813.13706866
  73. volume_ema2 : 110159.58142196
  74. chop : 38.4244
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89235.4
  80. 5m_price_ema100_diff:
    -0.00273701
  81. 5m_price:
    88991.2
  82. 5m_correlation_with_coin:
    0.035538
  83. btc_indicators
  84. 15m_ema100:
    89383.9
  85. 15m_price_ema100_diff:
    -0.00439387
  86. 15m_price:
    88991.2
  87. 15m_correlation_with_coin:
    -0.102621
  88. btc_indicators
  89. 1H_ema100:
    90607.1
  90. 1H_price_ema100_diff:
    -0.0178349
  91. 1H_price:
    88991.2
  92. 1H_correlation_with_coin:
    0.079411
  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 21:00:00
                        [1] => 0.004279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.004123
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.023
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 0.004375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.008443
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.005508
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:00:00
                        [1] => 0.004992
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.004436
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 04:00:00
                        [1] => 0.007006
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.005733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.47159577505
                [ms_dist_from_last_low_pct] => 2.0757020757021
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.204779347636
                [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] => 2025-12-06 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] => 0.005733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.827632966702
                [ms_dist_from_last_low_pct] => 2.0757020757021
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.768358625501
                [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 09:05:00
                        [1] => 0.005733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7888083860028
                [ms_dist_from_last_low_pct] => 2.0757020757021
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.151927437642
                [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
-9.79%
Dist From Last Low Pct
2.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.28%
TP to Pivot Distance
0.0006
9.59%
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 09:05:00 0.005733 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
2.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
11.49%
TP to Pivot Distance
0.0006
9.59%
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 0.005733 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.47%
Dist From Last Low Pct
2.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
25.48%
TP to Pivot Distance
0.0166
259.77%
DateTime Price Type
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
2025-12-07 09:00:00 0.005733 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
09:06:30
07 Dec 2025
10:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00582 0.005533 0.006393 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 0.00582
  • Stop Loss: 0.005533
  • Take Profit: 0.006393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005533 - 0.00582 = -0.000287

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00582 - 0.006393 = -0.000573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000573 / -0.000287 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
162.4427 100 27911.1147 1.62
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 -0.000287

Taille de position = 8 / -0.000287 = -27874.56

Taille de position USD = -27874.56 x 0.00582 = -162.23

Donc, tu peux acheter -27874.56 avec un stoploss a 0.005533

Avec un position size USD de -162.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27874.56 x -0.000287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27874.56 x -0.000573 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -27874.56
  • Taille de position USD -162.23
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
9.85 % 15.99 $
SL % Target SL $ Target
4.93 % 8.01 $
PNL PNL %
-8.01 $ -4.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1375 % 104.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000199
            [max_drawdown] => 0.000299
            [rr_ratio] => 0.67
            [high] => 0.00601900
            [low] => 0.00552100
            [mfe_pct] => 3.42
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T09:06:30-05:00
            [end_at] => 2025-12-07T11:06:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000251
            [max_drawdown] => 0.000299
            [rr_ratio] => 0.84
            [high] => 0.00607100
            [low] => 0.00552100
            [mfe_pct] => 4.31
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T09:06:30-05:00
            [end_at] => 2025-12-07T16:06:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00680200
            [high_after] => 0.00607100
            [low_before] => 0.00573300
            [low_after] => 0.00552100
            [is_new_high] => 
            [is_new_low] => 
        )

)