Trade

sell - XNY

Status
loss
2025-08-23 12:02:04
2 minutes
PNL
-3.69
Entry: 0.006743
Last: 0.00699200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7712
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.63
ML Trade Score: -90
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001663333547
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00722981
  4. ema21 - 0.00835165
  5. ema50 - 0.00919872
  6. ema100 - 0.00985719
  7. price_ema9_diff - -0.0673345
  8. ema9_ema21_diff - -0.134325
  9. ema21_ema50_diff - -0.0920855
  10. price_ema100_diff - -0.315931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.299538
  14. adx - 0.365438
  15. kc_percentage - -0.14877
  16. kc_width_percentage - 0.354043
  17. volume_ema_diff - 0.266379
  18. volume_ema1 - 3610130.6814998
  19. volume_ema2 - 2850750.5305878
  20. ¸
  21. 15m
  22. ema9 - 0.00644645
  23. ema21 - 0.00679633
  24. ema50 - 0.00788898
  25. ema100 - 0.00886714
  26. price_ema9_diff - 0.0460019
  27. ema9_ema21_diff - -0.0514818
  28. ema21_ema50_diff - -0.138502
  29. price_ema100_diff - -0.239552
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429214
  33. adx - 0.591081
  34. kc_percentage - 0.489554
  35. kc_width_percentage - 0.172155
  36. volume_ema_diff - -0.155723
  37. volume_ema1 - 904694.99682937
  38. volume_ema2 - 1071562.3555925
  39. ¸
  40. 5m
  41. ema9 - 0.0064445
  42. ema21 - 0.00634068
  43. ema50 - 0.00656891
  44. ema100 - 0.00717467
  45. price_ema9_diff - 0.0463183
  46. ema9_ema21_diff - 0.0163728
  47. ema21_ema50_diff - -0.0347442
  48. price_ema100_diff - -0.0601664
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.66578
  52. adx - 0.250101
  53. kc_percentage - 1.08842
  54. kc_width_percentage - 0.100966
  55. volume_ema_diff - -0.00819987
  56. volume_ema1 - 433800.0183112
  57. volume_ema2 - 437386.53115374
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115198
  62. 5m_price_ema100_diff: -0.00355495
  63. 5m_price: 114788
  64. 5m_correlation_with_coin: 0.002408
  65. btc_indicators
  66. 15m_ema100: 115800
  67. 15m_price_ema100_diff: -0.00873519
  68. 15m_price: 114788
  69. btc_indicators
  70. 1H_ema100: 114557
  71. 1H_price_ema100_diff: 0.00202373
  72. 1H_price: 114788
  73. ¸

Short Trade on XNY

The 23 Aug 2025 at 12:02:04

With 32064.1241 XNY at 0.006743$ per unit.

Position size of 216.2084 $

Take profit at 0.006369 (5.55 %) and Stop Loss at 0.006992 (3.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-08-07 16:44:21 0.9792 -56.67 3
HBAR 2025-04-20 10:35:50 0.9785 -100 2
ELDE 2025-05-30 12:12:08 0.9793 -100 1
ZRO 2025-04-03 11:42:18 0.9781 -100 1
PEPE 2025-05-17 00:39:27 0.9778 30 1
PEOPLE 2025-06-13 00:35:19 0.9774 40 1
ETHFI 2025-06-12 23:56:03 0.9764 50 1
TUT 2025-07-11 21:33:23 0.9759 40 1
RARE 2025-05-17 00:42:30 0.9757 40 1
H 2025-08-15 19:01:01 0.9753 -35 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
12:02:04
23 Aug 2025
12:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006743 0.006992 0.006369 1.5 0.0069
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 0.006743
  • Stop Loss: 0.006992
  • Take Profit: 0.006369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006992 - 0.006743 = 0.000249

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006743 - 0.006369 = 0.000374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000374 / 0.000249 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
216.2084 100 32064.1241 2.16
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 0.000249

Taille de position = 8 / 0.000249 = 32128.51

Taille de position USD = 32128.51 x 0.006743 = 216.64

Donc, tu peux acheter 32128.51 avec un stoploss a 0.006992

Avec un position size USD de 216.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32128.51 x 0.000249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32128.51 x 0.000374 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 32128.51
  • Taille de position USD 216.64
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
5.55 % 11.99 $
SL % Target SL $ Target
3.69 % 7.98 $
PNL PNL %
-7.98 $ -3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.805 % 130.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006369
            [entry_price] => 0.006743
            [stop_loss] => 0.0070169
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006369
            [entry_price] => 0.006743
            [stop_loss] => 0.0070418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006369
            [entry_price] => 0.006743
            [stop_loss] => 0.0070667
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006369
            [entry_price] => 0.006743
            [stop_loss] => 0.0071165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000413
            [max_drawdown] => 0.000324
            [rr_ratio] => 1.27
            [high] => 0.00706700
            [low] => 0.00633000
            [mfe_pct] => 6.12
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T12:02:04-04:00
            [end_at] => 2025-08-23T14:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000413
            [max_drawdown] => 0.000324
            [rr_ratio] => 1.27
            [high] => 0.00706700
            [low] => 0.00633000
            [mfe_pct] => 6.12
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T12:02:04-04:00
            [end_at] => 2025-08-23T19:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00722700
            [high_after] => 0.00706700
            [low_before] => 0.00586200
            [low_after] => 0.00633000
            [is_new_high] => 
            [is_new_low] => 
        )

)