Web3Way Logo

Trade

sell - XNY

Status
loss
2025-08-20 10:49:33
10 minutes
PNL
-1.88
Entry: 0.01064
Last: 0.01084000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0001348236518
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.0104277
  4. ema21 - 0.0110092
  5. ema50 - 0.0128783
  6. ema100 - 0.0155791
  7. price_ema9_diff - 0.0205457
  8. ema9_ema21_diff - -0.0528179
  9. ema21_ema50_diff - -0.145132
  10. price_ema100_diff - -0.316905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382068
  14. adx - 0.46175
  15. kc_percentage - 0.340433
  16. kc_width_percentage - 0.18218
  17. volume_ema_diff - -0.041945
  18. volume_ema1 - 3375430.1647083
  19. volume_ema2 - 3523211.4165841
    20. ¸
  20. 15m
  21. ema9 - 0.0102146
  22. ema21 - 0.0102364
  23. ema50 - 0.0105016
  24. ema100 - 0.0108309
  25. price_ema9_diff - 0.0418349
  26. ema9_ema21_diff - -0.00213155
  27. ema21_ema50_diff - -0.0252476
  28. price_ema100_diff - -0.0174438
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614524
  32. adx - 0.30659
  33. kc_percentage - 0.938341
  34. kc_width_percentage - 0.0886329
  35. volume_ema_diff - 0.170589
  36. volume_ema1 - 897646.48810822
  37. volume_ema2 - 766832.83740785
    38. ¸
  38. 5m
  39. ema9 - 0.0103001
  40. ema21 - 0.0101346
  41. ema50 - 0.0101565
  42. ema100 - 0.0103364
  43. price_ema9_diff - 0.0331894
  44. ema9_ema21_diff - 0.0163284
  45. ema21_ema50_diff - -0.00215741
  46. price_ema100_diff - 0.0295601
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.796164
  50. adx - 0.2957
  51. kc_percentage - 1.38983
  52. kc_width_percentage - 0.0529728
  53. volume_ema_diff - 0.603916
  54. volume_ema1 - 492794.3156634
  55. volume_ema2 - 307244.39496007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113454
  59. 5m_price_ema100_diff: 0.00176122
  60. 5m_price: 113654
  61. 5m_correlation_with_coin: 0.365794
  62. btc_indicators
  63. 15m_ema100: 113612
  64. 15m_price_ema100_diff: 0.000367053
  65. 15m_price: 113654
  66. btc_indicators
  67. 1H_ema100: 115292
  68. 1H_price_ema100_diff: -0.0142056
  69. 1H_price: 113654
    70. ¸

Short Trade on XNY

The 20 Aug 2025 at 10:49:33

With 39557.8466 XNY at 0.01064$ per unit.

Position size of 420.9746 $

Take profit at 0.01034 (2.82 %) and Stop Loss at 0.01084 (1.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 17:23:46 0.9413 -100 1
ZK 2025-06-05 08:20:28 0.9387 -100 4
WCT 2025-06-04 20:21:47 0.9365 -100 5
JTO 2025-06-14 17:45:24 0.935 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
10:49:33		 20 Aug 2025
11:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01064 0.01084 0.01034 1.5 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 0.01064
  • Stop Loss: 0.01084
  • Take Profit: 0.01034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01084 - 0.01064 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01064 - 0.01034 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
420.9746 100 39557.8466 4.21
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 0.01064 = 425.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01084

Avec un position size USD de 425.6$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 425.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.82 % 11.87 $
SL % Target SL $ Target
1.88 % 7.91 $
PNL PNL %
-7.91 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1729 % 222 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01034
            [entry_price] => 0.01064
            [stop_loss] => 0.01086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01034
            [entry_price] => 0.01064
            [stop_loss] => 0.01088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01034
            [entry_price] => 0.01064
            [stop_loss] => 0.0109
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01034
            [entry_price] => 0.01064
            [stop_loss] => 0.01094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.000627
            [rr_ratio] => 0.21
            [high] => 0.01126700
            [low] => 0.01051000
            [mfe_pct] => 1.22
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T10:49:33-04:00
            [end_at] => 2025-08-20T12:49:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 0.000757
            [rr_ratio] => 0.24
            [high] => 0.01139700
            [low] => 0.01045900
            [mfe_pct] => 1.7
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T10:49:33-04:00
            [end_at] => 2025-08-20T17:49:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01069800
            [high_after] => 0.01139700
            [low_before] => 0.00972000
            [low_after] => 0.01045900
            [is_new_high] => 
            [is_new_low] => 
        )

)