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Short Trade on XNY

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Short Trade on XNY 23 Aug 2025 at 12:02:04

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

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

Results

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

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.002408

 0

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. ¸
  20. 15m
  21. ema9 : 0.00644645
  22. ema21 : 0.00679633
  23. ema50 : 0.00788898
  24. ema100 : 0.00886714
  25. price_ema9_diff : 0.0460019
  26. ema9_ema21_diff : -0.0514818
  27. ema21_ema50_diff : -0.138502
  28. price_ema100_diff : -0.239552
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.429214
  32. adx : 0.591081
  33. kc_percentage : 0.489554
  34. kc_width_percentage : 0.172155
  35. volume_ema_diff : -0.155723
  36. volume_ema1 : 904694.99682937
  37. volume_ema2 : 1071562.3555925
    38. ¸
  38. 5m
  39. ema9 : 0.0064445
  40. ema21 : 0.00634068
  41. ema50 : 0.00656891
  42. ema100 : 0.00717467
  43. price_ema9_diff : 0.0463183
  44. ema9_ema21_diff : 0.0163728
  45. ema21_ema50_diff : -0.0347442
  46. price_ema100_diff : -0.0601664
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66578
  50. adx : 0.250101
  51. kc_percentage : 1.08842
  52. kc_width_percentage : 0.100966
  53. volume_ema_diff : -0.00819987
  54. volume_ema1 : 433800.0183112
  55. volume_ema2 : 437386.53115374
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115198
  59. 5m_price_ema100_diff: 
    -0.00355495
  60. 5m_price: 
    114788
  61. 5m_correlation_with_coin: 
    0.002408
  62. btc_indicators
  63. 15m_ema100: 
    115800
  64. 15m_price_ema100_diff: 
    -0.00873519
  65. 15m_price: 
    114788
  66. btc_indicators
  67. 1H_ema100: 
    114557
  68. 1H_price_ema100_diff: 
    0.00202373
  69. 1H_price: 
    114788
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.003758
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] => 
        )

)