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Trade

sell - XNY

Status
loss
2025-08-20 10:55:27
4 minutes
PNL
-1.79
Entry: 0.0106
Last: 0.01079000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.325
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001260921184
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0104185
  4. ema21 - 0.011005
  5. ema50 - 0.0128764
  6. ema100 - 0.0155782
  7. price_ema9_diff - 0.0170317
  8. ema9_ema21_diff - -0.0532939
  9. ema21_ema50_diff - -0.145337
  10. price_ema100_diff - -0.319818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373476
  14. adx - 0.46159
  15. kc_percentage - 0.31919
  16. kc_width_percentage - 0.183198
  17. volume_ema_diff - 0.00654003
  18. volume_ema1 - 3569198.7437296
  19. volume_ema2 - 3546007.7199984
    20. ¸
  20. 15m
  21. ema9 - 0.0102064
  22. ema21 - 0.0102327
  23. ema50 - 0.0105
  24. ema100 - 0.0108301
  25. price_ema9_diff - 0.038165
  26. ema9_ema21_diff - -0.00256943
  27. ema21_ema50_diff - -0.0254533
  28. price_ema100_diff - -0.0216176
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604739
  32. adx - 0.30659
  33. kc_percentage - 0.893712
  34. kc_width_percentage - 0.0890176
  35. volume_ema_diff - 0.180372
  36. volume_ema1 - 906358.56934822
  37. volume_ema2 - 767857.78814197
    38. ¸
  38. 5m
  39. ema9 - 0.0104042
  40. ema21 - 0.0102131
  41. ema50 - 0.0101902
  42. ema100 - 0.0103516
  43. price_ema9_diff - 0.0184266
  44. ema9_ema21_diff - 0.0187157
  45. ema21_ema50_diff - 0.0022427
  46. price_ema100_diff - 0.0236034
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.772868
  50. adx - 0.324079
  51. kc_percentage - 1.23381
  52. kc_width_percentage - 0.0481793
  53. volume_ema_diff - 0.203802
  54. volume_ema1 - 369297.46360751
  55. volume_ema2 - 306775.72913139
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113456
  59. 5m_price_ema100_diff: 0.000770969
  60. 5m_price: 113543
  61. 5m_correlation_with_coin: 0.35007
  62. btc_indicators
  63. 15m_ema100: 113614
  64. 15m_price_ema100_diff: 0.000975282
  65. 15m_price: 113725
  66. btc_indicators
  67. 1H_ema100: 115290
  68. 1H_price_ema100_diff: -0.0151471
  69. 1H_price: 113543
    70. ¸

Short Trade on XNY

The 20 Aug 2025 at 10:55:27

With 42297.119 XNY at 0.0106$ per unit.

Position size of 448.1803 $

Take profit at 0.01031 (2.74 %) and Stop Loss at 0.01079 (1.79 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 17:30:34 0.94 -100 3
ZK 2025-06-05 08:24:41 0.9373 -100 3
WCT 2025-06-04 20:27:14 0.935 -100 3
HYPER 2025-08-12 08:34:18 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
10:55:27		 20 Aug 2025
11:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0106 0.01079 0.01031 1.53 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 0.0106
  • Stop Loss: 0.01079
  • Take Profit: 0.01031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01079 - 0.0106 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0106 - 0.01031 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
448.1803 100 42297.119 4.48
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0106 = 446.32

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01079

Avec un position size USD de 446.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 446.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.74 % 12.27 $
SL % Target SL $ Target
1.79 % 8.04 $
PNL PNL %
-8.03 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.566 % 254.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01031
            [entry_price] => 0.0106
            [stop_loss] => 0.010809
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01031
            [entry_price] => 0.0106
            [stop_loss] => 0.010828
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01031
            [entry_price] => 0.0106
            [stop_loss] => 0.010847
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01031
            [entry_price] => 0.0106
            [stop_loss] => 0.010885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000667
            [rr_ratio] => 0.05
            [high] => 0.01126700
            [low] => 0.01056900
            [mfe_pct] => 0.29
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T10:55:27-04:00
            [end_at] => 2025-08-20T12:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.000797
            [rr_ratio] => 0.18
            [high] => 0.01139700
            [low] => 0.01045900
            [mfe_pct] => 1.33
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T10:55:27-04:00
            [end_at] => 2025-08-20T17:55:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01070400
            [high_after] => 0.01139700
            [low_before] => 0.00972000
            [low_after] => 0.01045900
            [is_new_high] => 
            [is_new_low] => 
        )

)