Trade

buy - XNY

Status
loss
2025-08-16 06:04:43
1 hour
PNL
-2.92
Entry: 0.02502
Last: 0.02429000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8778
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004849610358
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0258524
  4. ema21 - 0.0246134
  5. ema50 - 0.0216963
  6. ema100 - 0
  7. price_ema9_diff - -0.0323172
  8. ema9_ema21_diff - 0.0503404
  9. ema21_ema50_diff - 0.134452
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550243
  14. adx - 0.420052
  15. kc_percentage - 0.536764
  16. kc_width_percentage - 0.305645
  17. volume_ema_diff - -0.15797
  18. volume_ema1 - 5627685.0181253
  19. volume_ema2 - 6683479.9424516
  20. ¸
  21. 15m
  22. ema9 - 0.0259331
  23. ema21 - 0.0261596
  24. ema50 - 0.0256907
  25. ema100 - 0.024301
  26. price_ema9_diff - -0.0353289
  27. ema9_ema21_diff - -0.0086575
  28. ema21_ema50_diff - 0.0182528
  29. price_ema100_diff - 0.0294636
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396355
  33. adx - 0.144054
  34. kc_percentage - 0.170643
  35. kc_width_percentage - 0.138313
  36. volume_ema_diff - -0.0862157
  37. volume_ema1 - 1591333.462087
  38. volume_ema2 - 1741476.0616887
  39. ¸
  40. 5m
  41. ema9 - 0.0257281
  42. ema21 - 0.0260403
  43. ema50 - 0.0262623
  44. ema100 - 0.0263701
  45. price_ema9_diff - -0.0276409
  46. ema9_ema21_diff - -0.0119882
  47. ema21_ema50_diff - -0.00845558
  48. price_ema100_diff - -0.0513134
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318417
  52. adx - 0.206161
  53. kc_percentage - -0.0128955
  54. kc_width_percentage - 0.0783644
  55. volume_ema_diff - 0.634081
  56. volume_ema1 - 932365.61363351
  57. volume_ema2 - 570574.56856457
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117563
  62. 5m_price_ema100_diff: -0.00176657
  63. 5m_price: 117355
  64. 5m_correlation_with_coin: 0.08765
  65. btc_indicators
  66. 15m_ema100: 117684
  67. 15m_price_ema100_diff: -0.00279628
  68. 15m_price: 117355
  69. btc_indicators
  70. 1H_ema100: 118831
  71. 1H_price_ema100_diff: -0.01242
  72. 1H_price: 117355
  73. ¸

Long Trade on XNY

The 16 Aug 2025 at 06:04:43

With 10997.4471 XNY at 0.02502$ per unit.

Position size of 275.1231 $

Take profit at 0.02611 (4.36 %) and Stop Loss at 0.02429 (2.92 %)

That's a 1.49 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
06:04:43
16 Aug 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02502 0.02429 0.02611 1.49 0.00675
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 0.02502
  • Stop Loss: 0.02429
  • Take Profit: 0.02611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02429 - 0.02502 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02502 - 0.02611 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
275.1231 100 10997.4471 2.75
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.02502 = -274.19

Donc, tu peux acheter -10958.9 avec un stoploss a 0.02429

Avec un position size USD de -274.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -274.19
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
4.36 % 11.99 $
SL % Target SL $ Target
2.92 % 8.03 $
PNL PNL %
-8.03 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7034 % 195.48 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02611
            [entry_price] => 0.02502
            [stop_loss] => 0.024217
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02611
            [entry_price] => 0.02502
            [stop_loss] => 0.024144
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02611
            [entry_price] => 0.02502
            [stop_loss] => 0.024071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02611
            [entry_price] => 0.02502
            [stop_loss] => 0.023925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000369
            [max_drawdown] => 0.001427
            [rr_ratio] => 0.26
            [high] => 0.02538900
            [low] => 0.02359300
            [mfe_pct] => 1.47
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T06:04:43-04:00
            [end_at] => 2025-08-16T08:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000369
            [max_drawdown] => 0.003515
            [rr_ratio] => 0.1
            [high] => 0.02538900
            [low] => 0.02150500
            [mfe_pct] => 1.47
            [mae_pct] => 14.05
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T06:04:43-04:00
            [end_at] => 2025-08-16T13:04:43-04:00
        )

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

)