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Trade

sell - XNY

Status
loss
2025-08-20 11:11:00
9 minutes
PNL
-2.04
Entry: 0.0108
Last: 0.01102000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2292
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001467831641
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0105032
  4. ema21 - 0.0109908
  5. ema50 - 0.0128115
  6. ema100 - 0.015592
  7. price_ema9_diff - 0.027972
  8. ema9_ema21_diff - -0.0443665
  9. ema21_ema50_diff - -0.142118
  10. price_ema100_diff - -0.307532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411138
  14. adx - 0.437423
  15. kc_percentage - 0.426786
  16. kc_width_percentage - 0.177813
  17. volume_ema_diff - -0.161023
  18. volume_ema1 - 2928491.9747699
  19. volume_ema2 - 3490553.2102794
    20. ¸
  20. 15m
  21. ema9 - 0.0103327
  22. ema21 - 0.0102882
  23. ema50 - 0.0105118
  24. ema100 - 0.0108178
  25. price_ema9_diff - 0.0449314
  26. ema9_ema21_diff - 0.00432251
  27. ema21_ema50_diff - -0.0212734
  28. price_ema100_diff - -0.00192923
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.649694
  32. adx - 0.312056
  33. kc_percentage - 0.999912
  34. kc_width_percentage - 0.0951284
  35. volume_ema_diff - 0.556275
  36. volume_ema1 - 1276636.1903699
  37. volume_ema2 - 820315.02329192
    38. ¸
  38. 5m
  39. ema9 - 0.0106013
  40. ema21 - 0.0103623
  41. ema50 - 0.0102585
  42. ema100 - 0.0103594
  43. price_ema9_diff - 0.0184557
  44. ema9_ema21_diff - 0.0230595
  45. ema21_ema50_diff - 0.0101244
  46. price_ema100_diff - 0.0422351
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.777492
  50. adx - 0.366134
  51. kc_percentage - 1.18685
  52. kc_width_percentage - 0.0569234
  53. volume_ema_diff - 0.132808
  54. volume_ema1 - 379258.83589455
  55. volume_ema2 - 334795.24425531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113470
  59. 5m_price_ema100_diff: 0.00305601
  60. 5m_price: 113816
  61. 5m_correlation_with_coin: 0.347792
  62. btc_indicators
  63. 15m_ema100: 113520
  64. 15m_price_ema100_diff: 0.0026086
  65. 15m_price: 113816
  66. btc_indicators
  67. 1H_ema100: 115306
  68. 1H_price_ema100_diff: -0.0129215
  69. 1H_price: 113816
    70. ¸

Short Trade on XNY

The 20 Aug 2025 at 11:11:00

With 36334.7756 XNY at 0.0108$ per unit.

Position size of 392.3066 $

Take profit at 0.01047 (3.06 %) and Stop Loss at 0.01102 (2.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.88 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 17:38:02 0.931 -48 5
ZK 2025-06-05 08:45:02 0.9308 -27.5 4
WCT 2025-06-04 20:40:33 0.9332 -100 1
JTO 2025-06-14 18:11:49 0.9254 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:11:00		 20 Aug 2025
11:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0108 0.01102 0.01047 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 0.0108
  • Stop Loss: 0.01102
  • Take Profit: 0.01047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01102 - 0.0108 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0108 - 0.01047 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
392.3066 100 36334.7756 3.92
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0108 = 392.73

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01102

Avec un position size USD de 392.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 392.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.06 % 11.99 $
SL % Target SL $ Target
2.04 % 7.99 $
PNL PNL %
-7.99 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6759 % 131.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01047
            [entry_price] => 0.0108
            [stop_loss] => 0.011042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01047
            [entry_price] => 0.0108
            [stop_loss] => 0.011064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01047
            [entry_price] => 0.0108
            [stop_loss] => 0.011086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01047
            [entry_price] => 0.0108
            [stop_loss] => 0.01113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 0.000467
            [rr_ratio] => 0.49
            [high] => 0.01126700
            [low] => 0.01056900
            [mfe_pct] => 2.14
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:11:00-04:00
            [end_at] => 2025-08-20T13:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000341
            [max_drawdown] => 0.000597
            [rr_ratio] => 0.57
            [high] => 0.01139700
            [low] => 0.01045900
            [mfe_pct] => 3.16
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:11:00-04:00
            [end_at] => 2025-08-20T18:11:00-04:00
        )

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

)