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Trade

sell - XNY

Status
loss
2025-08-20 11:21:17
8 minutes
PNL
-2.02
Entry: 0.01091
Last: 0.01113000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.58
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001435740627
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0105268
  4. ema21 - 0.0110015
  5. ema50 - 0.0128162
  6. ema100 - 0.0155943
  7. price_ema9_diff - 0.0368769
  8. ema9_ema21_diff - -0.0431532
  9. ema21_ema50_diff - -0.141591
  10. price_ema100_diff - -0.300069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431656
  14. adx - 0.437423
  15. kc_percentage - 0.482396
  16. kc_width_percentage - 0.175891
  17. volume_ema_diff - -0.109622
  18. volume_ema1 - 3128902.9840919
  19. volume_ema2 - 3514130.976082
    20. ¸
  20. 15m
  21. ema9 - 0.0104628
  22. ema21 - 0.010352
  23. ema50 - 0.0105298
  24. ema100 - 0.0108148
  25. price_ema9_diff - 0.0432169
  26. ema9_ema21_diff - 0.010699
  27. ema21_ema50_diff - -0.0168875
  28. price_ema100_diff - 0.00925791
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.676556
  32. adx - 0.317304
  33. kc_percentage - 1.07081
  34. kc_width_percentage - 0.0905532
  35. volume_ema_diff - 0.291141
  36. volume_ema1 - 1021397.7669773
  37. volume_ema2 - 791081.17523969
    38. ¸
  38. 5m
  39. ema9 - 0.0107251
  40. ema21 - 0.0104645
  41. ema50 - 0.0103104
  42. ema100 - 0.0103715
  43. price_ema9_diff - 0.0176992
  44. ema9_ema21_diff - 0.0249094
  45. ema21_ema50_diff - 0.0149382
  46. price_ema100_diff - 0.0523949
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.791879
  50. adx - 0.398684
  51. kc_percentage - 1.23859
  52. kc_width_percentage - 0.0540465
  53. volume_ema_diff - -0.138725
  54. volume_ema1 - 286536.42174135
  55. volume_ema2 - 332688.86278781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113506
  59. 5m_price_ema100_diff: 0.00551358
  60. 5m_price: 114132
  61. 5m_correlation_with_coin: 0.360572
  62. btc_indicators
  63. 15m_ema100: 113506
  64. 15m_price_ema100_diff: 0.00550126
  65. 15m_price: 114131
  66. btc_indicators
  67. 1H_ema100: 115312
  68. 1H_price_ema100_diff: -0.0102372
  69. 1H_price: 114132
    70. ¸

Short Trade on XNY

The 20 Aug 2025 at 11:21:17

With 37146.9138 XNY at 0.01091$ per unit.

Position size of 405.4586 $

Take profit at 0.01059 (2.93 %) and Stop Loss at 0.01113 (2.02 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:56:38 0.9226 30 6
WCT 2025-06-04 20:40:33 0.9217 -100 1
PAXG 2025-06-16 17:48:14 0.9193 -2.5 4
HYPER 2025-08-12 09:23:14 0.9172 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:21:17		 20 Aug 2025
11:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01091 0.01113 0.01059 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 0.01091
  • Stop Loss: 0.01113
  • Take Profit: 0.01059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01113 - 0.01091 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01091 - 0.01059 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
405.4586 100 37146.9138 4.05
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 0.01091 = 396.73

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01113

Avec un position size USD de 396.73$

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 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 396.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.93 % 11.89 $
SL % Target SL $ Target
2.02 % 8.17 $
PNL PNL %
-8.18 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4381 % 120.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01059
            [entry_price] => 0.01091
            [stop_loss] => 0.011152
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01059
            [entry_price] => 0.01091
            [stop_loss] => 0.011174
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01059
            [entry_price] => 0.01091
            [stop_loss] => 0.011196
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01059
            [entry_price] => 0.01091
            [stop_loss] => 0.01124
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000341
            [max_drawdown] => 0.000357
            [rr_ratio] => 0.96
            [high] => 0.01126700
            [low] => 0.01056900
            [mfe_pct] => 3.13
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:21:17-04:00
            [end_at] => 2025-08-20T13:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000451
            [max_drawdown] => 0.000487
            [rr_ratio] => 0.93
            [high] => 0.01139700
            [low] => 0.01045900
            [mfe_pct] => 4.13
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:21:17-04:00
            [end_at] => 2025-08-20T18:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01108900
            [high_after] => 0.01139700
            [low_before] => 0.00972000
            [low_after] => 0.01045900
            [is_new_high] => 
            [is_new_low] => 
        )

)