Trade

buy - XNY

Status
loss
2025-08-22 20:04:45
5 minutes
PNL
-1.36
Entry: 0.01028
Last: 0.01014000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.885
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
ML Trade Score: -70
ML Pullback Score: 8.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.22187865E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0103916
  4. ema21 - 0.0101276
  5. ema50 - 0.0101061
  6. ema100 - 0.0108851
  7. price_ema9_diff - -0.0107449
  8. ema9_ema21_diff - 0.0260684
  9. ema21_ema50_diff - 0.00212374
  10. price_ema100_diff - -0.0555909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542741
  14. adx - 0.264085
  15. kc_percentage - 0.582965
  16. kc_width_percentage - 0.1584
  17. volume_ema_diff - -0.62098
  18. volume_ema1 - 700410.11168057
  19. volume_ema2 - 1847951.9779537
  20. ¸
  21. 15m
  22. ema9 - 0.0104692
  23. ema21 - 0.0104998
  24. ema50 - 0.0103019
  25. ema100 - 0.0100451
  26. price_ema9_diff - -0.0180762
  27. ema9_ema21_diff - -0.00291847
  28. ema21_ema50_diff - 0.0192117
  29. price_ema100_diff - 0.0233784
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421933
  33. adx - 0.192029
  34. kc_percentage - 0.186253
  35. kc_width_percentage - 0.069175
  36. volume_ema_diff - -0.543987
  37. volume_ema1 - 172334.86709398
  38. volume_ema2 - 377917.32002257
  39. ¸
  40. 5m
  41. ema9 - 0.0103808
  42. ema21 - 0.0104754
  43. ema50 - 0.0105349
  44. ema100 - 0.0105213
  45. price_ema9_diff - -0.00971776
  46. ema9_ema21_diff - -0.00902657
  47. ema21_ema50_diff - -0.00565012
  48. price_ema100_diff - -0.0229356
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333861
  52. adx - 0.252362
  53. kc_percentage - -0.0177038
  54. kc_width_percentage - 0.0357243
  55. volume_ema_diff - 0.171787
  56. volume_ema1 - 88041.235409684
  57. volume_ema2 - 75134.14389067
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116805
  62. 5m_price_ema100_diff: -5.63487E-5
  63. 5m_price: 116799
  64. 5m_correlation_with_coin: 0.034385
  65. btc_indicators
  66. 15m_ema100: 114893
  67. 15m_price_ema100_diff: 0.0165854
  68. 15m_price: 116799
  69. btc_indicators
  70. 1H_ema100: 114440
  71. 1H_price_ema100_diff: 0.0206065
  72. 1H_price: 116799
  73. ¸

Long Trade on XNY

The 22 Aug 2025 at 20:04:45

With 57833.4799 XNY at 0.01028$ per unit.

Position size of 594.5282 $

Take profit at 0.01049 (2.04 %) and Stop Loss at 0.01014 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:44:04 0.9655 30 1
AERO 2025-08-08 22:46:01 0.9618 30 1
PNUT 2025-05-27 18:18:20 0.9606 35 2
BNB 2025-04-21 06:36:26 0.9618 -100 2
USELESS 2025-08-10 02:24:52 0.9608 40 2
CORE 2025-03-30 05:23:34 0.9594 -100 1
AIXBT 2025-05-27 18:39:26 0.9582 40 1
AUCTION 2025-07-13 09:42:46 0.9578 -100 1
ENA 2025-05-13 22:24:46 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:04:45
22 Aug 2025
20:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01028 0.01014 0.01049 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 0.01028
  • Stop Loss: 0.01014
  • Take Profit: 0.01049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01014 - 0.01028 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01028 - 0.01049 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
594.5282 100 57833.4799 5.95
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01028 = -587.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01014

Avec un position size USD de -587.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -587.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.04 % 12.15 $
SL % Target SL $ Target
1.36 % 8.1 $
PNL PNL %
-8.1 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4008 % 102.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01028
            [stop_loss] => 0.010126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01028
            [stop_loss] => 0.010112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01028
            [stop_loss] => 0.010098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01028
            [stop_loss] => 0.01007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001103
            [max_drawdown] => 0.000159
            [rr_ratio] => 6.94
            [high] => 0.01138300
            [low] => 0.01012100
            [mfe_pct] => 10.73
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:04:45-04:00
            [end_at] => 2025-08-22T22:04:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001609
            [max_drawdown] => 0.000413
            [rr_ratio] => 3.9
            [high] => 0.01188900
            [low] => 0.00986700
            [mfe_pct] => 15.65
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:04:45-04:00
            [end_at] => 2025-08-23T03:04:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01087400
            [high_after] => 0.01188900
            [low_before] => 0.01018300
            [low_after] => 0.00986700
            [is_new_high] => 1
            [is_new_low] => 
        )

)