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Trade

sell - XNY

Status
loss
2025-08-20 11:05:14
14 minutes
PNL
-2.13
Entry: 0.01078
Last: 0.01101000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2075
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001506265995
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0105
  4. ema21 - 0.0109893
  5. ema50 - 0.0128109
  6. ema100 - 0.0155917
  7. price_ema9_diff - 0.0267615
  8. ema9_ema21_diff - -0.0445312
  9. ema21_ema50_diff - -0.142189
  10. price_ema100_diff - -0.308544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408241
  14. adx - 0.437423
  15. kc_percentage - 0.419246
  16. kc_width_percentage - 0.178077
  17. volume_ema_diff - -0.18792
  18. volume_ema1 - 2824688.7449939
  19. volume_ema2 - 3478341.0655999
    20. ¸
  20. 15m
  21. ema9 - 0.0103295
  22. ema21 - 0.0102868
  23. ema50 - 0.0105112
  24. ema100 - 0.0108175
  25. price_ema9_diff - 0.0437061
  26. ema9_ema21_diff - 0.00415345
  27. ema21_ema50_diff - -0.0213533
  28. price_ema100_diff - -0.00337908
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64635
  32. adx - 0.312056
  33. kc_percentage - 0.985818
  34. kc_width_percentage - 0.0952696
  35. volume_ema_diff - 0.451341
  36. volume_ema1 - 1172832.9605939
  37. volume_ema2 - 808102.87861239
    38. ¸
  38. 5m
  39. ema9 - 0.0105568
  40. ema21 - 0.0103209
  41. ema50 - 0.0102378
  42. ema100 - 0.0103539
  43. price_ema9_diff - 0.0212345
  44. ema9_ema21_diff - 0.0228561
  45. ema21_ema50_diff - 0.00811881
  46. price_ema100_diff - 0.0412438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.785806
  50. adx - 0.350687
  51. kc_percentage - 1.20026
  52. kc_width_percentage - 0.0594051
  53. volume_ema_diff - 0.376664
  54. volume_ema1 - 463906.78543415
  55. volume_ema2 - 336978.84157491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113456
  59. 5m_price_ema100_diff: 0.00168716
  60. 5m_price: 113647
  61. 5m_correlation_with_coin: 0.364589
  62. btc_indicators
  63. 15m_ema100: 113517
  64. 15m_price_ema100_diff: 0.0011494
  65. 15m_price: 113647
  66. btc_indicators
  67. 1H_ema100: 115303
  68. 1H_price_ema100_diff: -0.0143585
  69. 1H_price: 113647
    70. ¸

Short Trade on XNY

The 20 Aug 2025 at 11:05:14

With 35407.6461 XNY at 0.01078$ per unit.

Position size of 381.7298 $

Take profit at 0.01044 (3.15 %) and Stop Loss at 0.01101 (2.13 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -78.54 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 17:34:09 0.9361 -67.5 4
WCT 2025-06-04 20:36:53 0.9331 -100 2
ZK 2025-06-05 08:42:13 0.9339 -46.67 3
INIT 2025-07-13 07:37:20 0.9285 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:05:14		 20 Aug 2025
11:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01078 0.01101 0.01044 1.48 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 0.01078
  • Stop Loss: 0.01101
  • Take Profit: 0.01044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01101 - 0.01078 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01078 - 0.01044 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
381.7298 100 35407.6461 3.82
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01078 = 374.96

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01101

Avec un position size USD de 374.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 374.96
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.15 % 12.04 $
SL % Target SL $ Target
2.13 % 8.14 $
PNL PNL %
-8.14 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8664 % 134.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.01078
            [stop_loss] => 0.011033
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.01078
            [stop_loss] => 0.011056
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.01078
            [stop_loss] => 0.011079
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.01078
            [stop_loss] => 0.011125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000211
            [max_drawdown] => 0.000487
            [rr_ratio] => 0.43
            [high] => 0.01126700
            [low] => 0.01056900
            [mfe_pct] => 1.96
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:05:14-04:00
            [end_at] => 2025-08-20T13:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000321
            [max_drawdown] => 0.000617
            [rr_ratio] => 0.52
            [high] => 0.01139700
            [low] => 0.01045900
            [mfe_pct] => 2.98
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:05:14-04:00
            [end_at] => 2025-08-20T18:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01108400
            [high_after] => 0.01139700
            [low_before] => 0.00972000
            [low_after] => 0.01045900
            [is_new_high] => 
            [is_new_low] => 
        )

)