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Trade

sell - XNY

Status
loss
2025-08-20 10:39:45
5 minutes
PNL
-1.91
Entry: 0.01048
Last: 0.01068000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3375
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001312235017
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0103961
  4. ema21 - 0.0109948
  5. ema50 - 0.0128721
  6. ema100 - 0.0155759
  7. price_ema9_diff - 0.00844982
  8. ema9_ema21_diff - -0.0544545
  9. ema21_ema50_diff - -0.145836
  10. price_ema100_diff - -0.326912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.351523
  14. adx - 0.466553
  15. kc_percentage - 0.258168
  16. kc_width_percentage - 0.178402
  17. volume_ema_diff - -0.126966
  18. volume_ema1 - 3041594.0724883
  19. volume_ema2 - 3483936.5822053
    20. ¸
  20. 15m
  21. ema9 - 0.0100622
  22. ema21 - 0.0101752
  23. ema50 - 0.010496
  24. ema100 - 0.0108963
  25. price_ema9_diff - 0.0419154
  26. ema9_ema21_diff - -0.0111065
  27. ema21_ema50_diff - -0.0305673
  28. price_ema100_diff - -0.0378443
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529231
  32. adx - 0.304638
  33. kc_percentage - 0.866529
  34. kc_width_percentage - 0.083449
  35. volume_ema_diff - -0.0450318
  36. volume_ema1 - 675168.750443
  37. volume_ema2 - 707006.53209714
    38. ¸
  38. 5m
  39. ema9 - 0.010133
  40. ema21 - 0.0100383
  41. ema50 - 0.0101198
  42. ema100 - 0.0103221
  43. price_ema9_diff - 0.0346341
  44. ema9_ema21_diff - 0.00943164
  45. ema21_ema50_diff - -0.00804746
  46. price_ema100_diff - 0.0156781
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.757015
  50. adx - 0.264839
  51. kc_percentage - 1.3102
  52. kc_width_percentage - 0.052272
  53. volume_ema_diff - 0.695837
  54. volume_ema1 - 493740.58360965
  55. volume_ema2 - 291148.51168674
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113442
  59. 5m_price_ema100_diff: 0.00281316
  60. 5m_price: 113761
  61. 5m_correlation_with_coin: 0.398103
  62. btc_indicators
  63. 15m_ema100: 113668
  64. 15m_price_ema100_diff: -0.000407697
  65. 15m_price: 113622
  66. btc_indicators
  67. 1H_ema100: 115294
  68. 1H_price_ema100_diff: -0.013294
  69. 1H_price: 113761
    70. ¸

Short Trade on XNY

The 20 Aug 2025 at 10:39:45

With 40643.1261 XNY at 0.01048$ per unit.

Position size of 426.1025 $

Take profit at 0.01019 (2.77 %) and Stop Loss at 0.01068 (1.91 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:15:43 0.9385 -100 3
WCT 2025-06-04 20:18:56 0.9371 -100 4
PAXG 2025-06-16 17:23:46 0.9317 -100 1
KAS 2025-08-12 08:30:32 0.9295 -100 1
JTO 2025-06-14 17:45:24 0.9277 -100 1
SAFE 2025-05-30 23:06:18 0.9262 40 1
NXPC 2025-07-31 23:28:24 0.925 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
10:39:45		 20 Aug 2025
10:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01048 0.01068 0.01019 1.45 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 0.01048
  • Stop Loss: 0.01068
  • Take Profit: 0.01019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01068 - 0.01048 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01048 - 0.01019 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
426.1025 100 40643.1261 4.26
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01048 = 419.2

Donc, tu peux acheter 40000 avec un stoploss a 0.01068

Avec un position size USD de 419.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 419.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2.77 % 11.79 $
SL % Target SL $ Target
1.91 % 8.13 $
PNL PNL %
-8.13 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0802 % 109 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01019
            [entry_price] => 0.01048
            [stop_loss] => 0.0107
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01019
            [entry_price] => 0.01048
            [stop_loss] => 0.01072
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01019
            [entry_price] => 0.01048
            [stop_loss] => 0.01074
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01019
            [entry_price] => 0.01048
            [stop_loss] => 0.01078
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1999999999999E-5
            [max_drawdown] => 0.000787
            [rr_ratio] => 0.04
            [high] => 0.01126700
            [low] => 0.01044800
            [mfe_pct] => 0.31
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T10:39:45-04:00
            [end_at] => 2025-08-20T12:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1999999999999E-5
            [max_drawdown] => 0.000917
            [rr_ratio] => 0.03
            [high] => 0.01139700
            [low] => 0.01044800
            [mfe_pct] => 0.31
            [mae_pct] => 8.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T10:39:45-04:00
            [end_at] => 2025-08-20T17:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01061400
            [high_after] => 0.01139700
            [low_before] => 0.00972000
            [low_after] => 0.01044800
            [is_new_high] => 
            [is_new_low] => 
        )

)