Trade

sell - XNY

Status
win
2025-08-23 14:36:51
28 minutes
PNL
4.04
Entry: 0.007008
Last: 0.00672500

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.00672104
  23. ema21 - 0.00674774
  24. ema50 - 0.00749832
  25. ema100 - 0.00846583
  26. price_ema9_diff - 0.0426956
  27. ema9_ema21_diff - -0.0039573
  28. ema21_ema50_diff - -0.100099
  29. price_ema100_diff - -0.172201
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527456
  33. adx - 0.348208
  34. kc_percentage - 0.780991
  35. kc_width_percentage - 0.140195
  36. volume_ema_diff - -0.591435
  37. volume_ema1 - 398575.08145567
  38. volume_ema2 - 975548.95843191
  39. ¸
  40. 5m
  41. ema9 - 0.00684465
  42. ema21 - 0.00672985
  43. ema50 - 0.00665721
  44. ema100 - 0.00682845
  45. price_ema9_diff - 0.0238651
  46. ema9_ema21_diff - 0.0170574
  47. ema21_ema50_diff - 0.0109118
  48. price_ema100_diff - 0.0262931
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686607
  52. adx - 0.180919
  53. kc_percentage - 1.09178
  54. kc_width_percentage - 0.065461
  55. volume_ema_diff - -0.650593
  56. volume_ema1 - 101413.76819904
  57. volume_ema2 - 290245.69361844
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115082
  62. 5m_price_ema100_diff: -0.000398122
  63. 5m_price: 115036
  64. 5m_correlation_with_coin: -0.049611
  65. btc_indicators
  66. 15m_ema100: 115695
  67. 15m_price_ema100_diff: -0.00569784
  68. 15m_price: 115036
  69. btc_indicators
  70. 1H_ema100: 114391
  71. 1H_price_ema100_diff: 0.005634
  72. 1H_price: 115036
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 7.6 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-28 20:57:37 0.9842 -22 5
BID 2025-07-21 20:25:09 0.9847 95 2
WLD 2025-04-06 21:31:11 0.9831 100 1
BCH 2025-06-01 10:16:03 0.9826 -100 4
BANANA 2025-04-06 20:36:57 0.9808 -35 2

📌 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 0.006306
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] => 
        )

)