Trade

buy - XNY

Status
loss
2025-08-16 06:16:32
1 hour
PNL
-2.74
Entry: 0.02484
Last: 0.02416000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5833
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004516187779
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0258162
  4. ema21 - 0.0245969
  5. ema50 - 0.0216892
  6. ema100 - 0
  7. price_ema9_diff - -0.0379713
  8. ema9_ema21_diff - 0.0495714
  9. ema21_ema50_diff - 0.134064
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542099
  14. adx - 0.420052
  15. kc_percentage - 0.515347
  16. kc_width_percentage - 0.307873
  17. volume_ema_diff - -0.100732
  18. volume_ema1 - 6055500.55817
  19. volume_ema2 - 6733811.1824568
  20. ¸
  21. 15m
  22. ema9 - 0.0257025
  23. ema21 - 0.0260335
  24. ema50 - 0.0256537
  25. ema100 - 0.024304
  26. price_ema9_diff - -0.0337146
  27. ema9_ema21_diff - -0.0127141
  28. ema21_ema50_diff - 0.014805
  29. price_ema100_diff - 0.0218888
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.383905
  33. adx - 0.151938
  34. kc_percentage - 0.132416
  35. kc_width_percentage - 0.13022
  36. volume_ema_diff - -0.207183
  37. volume_ema1 - 1365312.8092093
  38. volume_ema2 - 1722105.0693929
  39. ¸
  40. 5m
  41. ema9 - 0.0253308
  42. ema21 - 0.0257624
  43. ema50 - 0.0261044
  44. ema100 - 0.0262329
  45. price_ema9_diff - -0.0195361
  46. ema9_ema21_diff - -0.0167508
  47. ema21_ema50_diff - -0.0131012
  48. price_ema100_diff - -0.0532529
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298716
  52. adx - 0.270903
  53. kc_percentage - -0.00815804
  54. kc_width_percentage - 0.0714062
  55. volume_ema_diff - -0.0474335
  56. volume_ema1 - 527025.29800943
  57. volume_ema2 - 553268.79348528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117515
  62. 5m_price_ema100_diff: -0.00213988
  63. 5m_price: 117264
  64. 5m_correlation_with_coin: 0.090315
  65. btc_indicators
  66. 15m_ema100: 117677
  67. 15m_price_ema100_diff: -0.00351473
  68. 15m_price: 117264
  69. btc_indicators
  70. 1H_ema100: 118829
  71. 1H_price_ema100_diff: -0.0131742
  72. 1H_price: 117264
  73. ¸

Long Trade on XNY

The 16 Aug 2025 at 06:16:32

With 11809.3702 XNY at 0.02484$ per unit.

Position size of 293.2975 $

Take profit at 0.02585 (4.07 %) and Stop Loss at 0.02416 (2.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 19:00:45 0.9218 -100 2
FUN 2025-06-19 03:02:10 0.8973 30 2
ACT 2025-04-15 08:26:26 0.8914 -100 2
GLM 2025-07-27 17:44:05 0.8852 -100 3
BTC 2025-07-10 06:08:31 0.8771 -100 1
BTC 2025-05-07 09:30:05 0.8754 100 1
BANANA 2025-03-27 01:54:30 0.8733 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
06:16:32
16 Aug 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02484 0.02416 0.02585 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 0.02484
  • Stop Loss: 0.02416
  • Take Profit: 0.02585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02416 - 0.02484 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02484 - 0.02585 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
293.2975 100 11809.3702 2.93
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.02484 = -292.24

Donc, tu peux acheter -11764.71 avec un stoploss a 0.02416

Avec un position size USD de -292.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -292.24
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
4.07 % 11.93 $
SL % Target SL $ Target
2.74 % 8.03 $
PNL PNL %
-8.03 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0201 % 183.38 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02585
            [entry_price] => 0.02484
            [stop_loss] => 0.024092
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02585
            [entry_price] => 0.02484
            [stop_loss] => 0.024024
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02585
            [entry_price] => 0.02484
            [stop_loss] => 0.023956
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02585
            [entry_price] => 0.02484
            [stop_loss] => 0.02382
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000549
            [max_drawdown] => 0.001247
            [rr_ratio] => 0.44
            [high] => 0.02538900
            [low] => 0.02359300
            [mfe_pct] => 2.21
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T06:16:32-04:00
            [end_at] => 2025-08-16T08:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000549
            [max_drawdown] => 0.003335
            [rr_ratio] => 0.16
            [high] => 0.02538900
            [low] => 0.02150500
            [mfe_pct] => 2.21
            [mae_pct] => 13.43
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T06:16:32-04:00
            [end_at] => 2025-08-16T13:16:32-04:00
        )

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

)