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Short Trade on XNY

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Short Trade on XNY 23 Aug 2025 at 14:36:51

Take profit at 0.006725 (4.04 %) and Stop Loss at 0.007197 (2.7 %)

Short Trade on XNY

The 23 Aug 2025 at 14:36:51

With 42427.9077 XNY at 0.007008$ per unit.

Position size of 297.3348 $

Take profit at 0.006725 (4.04 %) and Stop Loss at 0.007197 (2.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 3.132
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.049611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001257034254
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00707405
  4. ema21 : 0.00807723
  5. ema50 : 0.00899847
  6. ema100 : 0.00964108
  7. price_ema9_diff : -0.00933812
  8. ema9_ema21_diff : -0.124198
  9. ema21_ema50_diff : -0.102376
  10. price_ema100_diff : -0.273111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.341914
  14. adx : 0.353773
  15. kc_percentage : 0.0720473
  16. kc_width_percentage : 0.336118
  17. volume_ema_diff : 0.146791
  18. volume_ema1 : 3304496.7301885
  19. volume_ema2 : 2881514.0827504
    20. ¸
  20. 15m
  21. ema9 : 0.00672104
  22. ema21 : 0.00674774
  23. ema50 : 0.00749832
  24. ema100 : 0.00846583
  25. price_ema9_diff : 0.0426956
  26. ema9_ema21_diff : -0.0039573
  27. ema21_ema50_diff : -0.100099
  28. price_ema100_diff : -0.172201
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527456
  32. adx : 0.348208
  33. kc_percentage : 0.780991
  34. kc_width_percentage : 0.140195
  35. volume_ema_diff : -0.591435
  36. volume_ema1 : 398575.08145567
  37. volume_ema2 : 975548.95843191
    38. ¸
  38. 5m
  39. ema9 : 0.00684465
  40. ema21 : 0.00672985
  41. ema50 : 0.00665721
  42. ema100 : 0.00682845
  43. price_ema9_diff : 0.0238651
  44. ema9_ema21_diff : 0.0170574
  45. ema21_ema50_diff : 0.0109118
  46. price_ema100_diff : 0.0262931
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686607
  50. adx : 0.180919
  51. kc_percentage : 1.09178
  52. kc_width_percentage : 0.065461
  53. volume_ema_diff : -0.650593
  54. volume_ema1 : 101413.76819904
  55. volume_ema2 : 290245.69361844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115082
  59. 5m_price_ema100_diff: 
    -0.000398122
  60. 5m_price: 
    115036
  61. 5m_correlation_with_coin: 
    -0.049611
  62. btc_indicators
  63. 15m_ema100: 
    115695
  64. 15m_price_ema100_diff: 
    -0.00569784
  65. 15m_price: 
    115036
  66. btc_indicators
  67. 1H_ema100: 
    114391
  68. 1H_price_ema100_diff: 
    0.005634
  69. 1H_price: 
    115036
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
14:36:51		 23 Aug 2025
15:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007008 0.007197 0.006725 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 0.007008
  • Stop Loss: 0.007197
  • Take Profit: 0.006725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007197 - 0.007008 = 0.000189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007008 - 0.006725 = 0.000283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000283 / 0.000189 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
297.3348 100 42427.9077 2.97
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 0.000189

Taille de position = 8 / 0.000189 = 42328.04

Taille de position USD = 42328.04 x 0.007008 = 296.63

Donc, tu peux acheter 42328.04 avec un stoploss a 0.007197

Avec un position size USD de 296.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42328.04 x 0.000189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42328.04 x 0.000283 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 42328.04
  • Taille de position USD 296.63
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
4.04 % 12.01 $
SL % Target SL $ Target
2.7 % 8.02 $
PNL PNL %
12.01 $ 4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00663
            [stop_loss] => 0.007197
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0065355
            [stop_loss] => 0.007197
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000389
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00692200
            [low] => 0.00661900
            [mfe_pct] => 5.55
            [mae_pct] => -1.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T14:36:51-04:00
            [end_at] => 2025-08-23T16:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 91.67
            [high] => 0.00701400
            [low] => 0.00645800
            [mfe_pct] => 7.85
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 91.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T14:36:51-04:00
            [end_at] => 2025-08-23T21:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00706700
            [high_after] => 0.00701400
            [low_before] => 0.00594400
            [low_after] => 0.00645800
            [is_new_high] => 
            [is_new_low] => 
        )

)