Trade

buy - XNY

Status
loss
2025-08-22 19:50:07
4 minutes
PNL
-1.16
Entry: 0.01035
Last: 0.01023000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7117
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.982962869E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0104235
  4. ema21 - 0.0101142
  5. ema50 - 0.0101009
  6. ema100 - 0.0109056
  7. price_ema9_diff - -0.00677051
  8. ema9_ema21_diff - 0.0305845
  9. ema21_ema50_diff - 0.00131417
  10. price_ema100_diff - -0.0506715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556561
  14. adx - 0.277643
  15. kc_percentage - 0.628504
  16. kc_width_percentage - 0.165671
  17. volume_ema_diff - -0.507655
  18. volume_ema1 - 940086.78302686
  19. volume_ema2 - 1909407.9666309
  20. ¸
  21. 15m
  22. ema9 - 0.0105179
  23. ema21 - 0.0105225
  24. ema50 - 0.0103016
  25. ema100 - 0.0100299
  26. price_ema9_diff - -0.0156832
  27. ema9_ema21_diff - -0.000432545
  28. ema21_ema50_diff - 0.0214367
  29. price_ema100_diff - 0.0322112
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442069
  33. adx - 0.179442
  34. kc_percentage - 0.249641
  35. kc_width_percentage - 0.0672308
  36. volume_ema_diff - -0.616599
  37. volume_ema1 - 146790.7161183
  38. volume_ema2 - 382865.47749925
  39. ¸
  40. 5m
  41. ema9 - 0.0104453
  42. ema21 - 0.0105207
  43. ema50 - 0.0105564
  44. ema100 - 0.0105195
  45. price_ema9_diff - -0.00884347
  46. ema9_ema21_diff - -0.00716137
  47. ema21_ema50_diff - -0.00338229
  48. price_ema100_diff - -0.0158321
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332133
  52. adx - 0.198656
  53. kc_percentage - -0.0517791
  54. kc_width_percentage - 0.0286516
  55. volume_ema_diff - -0.346943
  56. volume_ema1 - 53335.770803455
  57. volume_ema2 - 81670.931639227
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116771
  62. 5m_price_ema100_diff: 0.000993644
  63. 5m_price: 116887
  64. 5m_correlation_with_coin: -0.000587
  65. btc_indicators
  66. 15m_ema100: 114834
  67. 15m_price_ema100_diff: 0.0178778
  68. 15m_price: 116887
  69. btc_indicators
  70. 1H_ema100: 114359
  71. 1H_price_ema100_diff: 0.0221024
  72. 1H_price: 116887
  73. ¸

Long Trade on XNY

The 22 Aug 2025 at 19:50:07

With 66808.9458 XNY at 0.01035$ per unit.

Position size of 691.673 $

Take profit at 0.01053 (1.74 %) and Stop Loss at 0.01023 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.9 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:18:34 0.9618 -100 2
ETHFI 2025-05-11 03:44:04 0.9614 30 1
USELESS 2025-08-10 02:11:04 0.9582 -53.33 3
SOON 2025-06-27 21:56:14 0.9587 -100 1
PNUT 2025-05-27 18:18:20 0.9577 35 2
INJ 2025-08-09 10:05:57 0.9571 30 1
BNB 2025-04-21 06:36:26 0.9568 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:50:07
22 Aug 2025
19:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01035 0.01023 0.01053 1.5 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 0.01035
  • Stop Loss: 0.01023
  • Take Profit: 0.01053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01023 - 0.01035 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01035 - 0.01053 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
691.673 100 66808.9458 6.92
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01035 = -690

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01023

Avec un position size USD de -690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -690
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12.03 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6135 % 139.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01035
            [stop_loss] => 0.010218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01035
            [stop_loss] => 0.010206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01035
            [stop_loss] => 0.010194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01035
            [stop_loss] => 0.01017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000885
            [max_drawdown] => 0.000229
            [rr_ratio] => 3.86
            [high] => 0.01123500
            [low] => 0.01012100
            [mfe_pct] => 8.55
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:50:07-04:00
            [end_at] => 2025-08-22T21:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001539
            [max_drawdown] => 0.000483
            [rr_ratio] => 3.19
            [high] => 0.01188900
            [low] => 0.00986700
            [mfe_pct] => 14.87
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:50:07-04:00
            [end_at] => 2025-08-23T02:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01087400
            [high_after] => 0.01188900
            [low_before] => 0.01023500
            [low_after] => 0.00986700
            [is_new_high] => 1
            [is_new_low] => 
        )

)