Trade

buy - XNY

Status
loss
2025-08-16 06:00:22
59 minutes
PNL
-2.55
Entry: 0.02508
Last: 0.02444000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8778
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004295324643
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.025865
  4. ema21 - 0.0246191
  5. ema50 - 0.0216987
  6. ema100 - 0
  7. price_ema9_diff - -0.0303529
  8. ema9_ema21_diff - 0.0506079
  9. ema21_ema50_diff - 0.134586
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553135
  14. adx - 0.427467
  15. kc_percentage - 0.54609
  16. kc_width_percentage - 0.292501
  17. volume_ema_diff - -0.229434
  18. volume_ema1 - 5102443.4730582
  19. volume_ema2 - 6621686.8195025
  20. ¸
  21. 15m
  22. ema9 - 0.0259457
  23. ema21 - 0.0261653
  24. ema50 - 0.0256932
  25. ema100 - 0.0243022
  26. price_ema9_diff - -0.0333692
  27. ema9_ema21_diff - -0.00839294
  28. ema21_ema50_diff - 0.0183778
  29. price_ema100_diff - 0.0320031
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400675
  33. adx - 0.13372
  34. kc_percentage - 0.156283
  35. kc_width_percentage - 0.125589
  36. volume_ema_diff - -0.365301
  37. volume_ema1 - 1066091.91702
  38. volume_ema2 - 1679682.9387397
  39. ¸
  40. 5m
  41. ema9 - 0.0257407
  42. ema21 - 0.026046
  43. ema50 - 0.0262648
  44. ema100 - 0.0263713
  45. price_ema9_diff - -0.0256694
  46. ema9_ema21_diff - -0.0117217
  47. ema21_ema50_diff - -0.00833079
  48. price_ema100_diff - -0.0489693
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324639
  52. adx - 0.195945
  53. kc_percentage - -0.0748349
  54. kc_width_percentage - 0.0657912
  55. volume_ema_diff - -0.199805
  56. volume_ema1 - 407124.06856645
  57. volume_ema2 - 508781.4456155
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117561
  62. 5m_price_ema100_diff: -0.00256285
  63. 5m_price: 117260
  64. 5m_correlation_with_coin: 0.115685
  65. btc_indicators
  66. 15m_ema100: 117682
  67. 15m_price_ema100_diff: -0.00359176
  68. 15m_price: 117260
  69. btc_indicators
  70. 1H_ema100: 118829
  71. 1H_price_ema100_diff: -0.013208
  72. 1H_price: 117260
  73. ¸

Long Trade on XNY

The 16 Aug 2025 at 06:00:22

With 12416.6013 XNY at 0.02508$ per unit.

Position size of 311.4084 $

Take profit at 0.02605 (3.87 %) and Stop Loss at 0.02444 (2.55 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 19:00:45 0.9328 -100 2
BTC 2025-05-07 09:30:05 0.9088 100 1
BTC 2025-07-10 06:03:29 0.8976 -100 2
VIDT 2025-03-28 14:59:55 0.8971 100 2
FUN 2025-06-19 02:55:56 0.9029 30 1
ACT 2025-04-15 08:21:27 0.9027 -100 1
GLM 2025-07-27 17:35:19 0.8989 -100 3

📌 Time Data

Start at Closed at Duration
16 Aug 2025
06:00:22
16 Aug 2025
07:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02508 0.02444 0.02605 1.52 0.006948
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 0.02508
  • Stop Loss: 0.02444
  • Take Profit: 0.02605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02444 - 0.02508 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02508 - 0.02605 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
311.4084 100 12416.6013 3.11
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.02508 = -313.5

Donc, tu peux acheter -12500 avec un stoploss a 0.02444

Avec un position size USD de -313.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -313.5
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
3.87 % 12.04 $
SL % Target SL $ Target
2.55 % 7.95 $
PNL PNL %
-7.95 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5638 % 100.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02605
            [entry_price] => 0.02508
            [stop_loss] => 0.024376
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02605
            [entry_price] => 0.02508
            [stop_loss] => 0.024312
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02605
            [entry_price] => 0.02508
            [stop_loss] => 0.024248
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02605
            [entry_price] => 0.02508
            [stop_loss] => 0.02412
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000309
            [max_drawdown] => 0.001487
            [rr_ratio] => 0.21
            [high] => 0.02538900
            [low] => 0.02359300
            [mfe_pct] => 1.23
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T06:00:22-04:00
            [end_at] => 2025-08-16T08:00:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000309
            [max_drawdown] => 0.003575
            [rr_ratio] => 0.09
            [high] => 0.02538900
            [low] => 0.02150500
            [mfe_pct] => 1.23
            [mae_pct] => 14.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T06:00:22-04:00
            [end_at] => 2025-08-16T13:00:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02799800
            [high_after] => 0.02538900
            [low_before] => 0.02430400
            [low_after] => 0.02150500
            [is_new_high] => 
            [is_new_low] => 
        )

)