Trade

sell - XNY

Status
loss
2025-08-23 19:05:14
19 minutes
PNL
-1.74
Entry: 0.006888
Last: 0.00700800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9955
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.82
ML Trade Score: -60
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.001410632E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00688012
  4. ema21 - 0.00758218
  5. ema50 - 0.00859385
  6. ema100 - 0.00937323
  7. price_ema9_diff - 0.00114435
  8. ema9_ema21_diff - -0.0925936
  9. ema21_ema50_diff - -0.117719
  10. price_ema100_diff - -0.265141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.345885
  14. adx - 0.337035
  15. kc_percentage - 0.141096
  16. kc_width_percentage - 0.258157
  17. volume_ema_diff - -0.476245
  18. volume_ema1 - 1328071.5639804
  19. volume_ema2 - 2535674.3535377
  20. ¸
  21. 15m
  22. ema9 - 0.00673175
  23. ema21 - 0.00673778
  24. ema50 - 0.00711335
  25. ema100 - 0.00797692
  26. price_ema9_diff - 0.0232105
  27. ema9_ema21_diff - -0.000895537
  28. ema21_ema50_diff - -0.0527979
  29. price_ema100_diff - -0.136509
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553141
  33. adx - 0.160566
  34. kc_percentage - 0.745239
  35. kc_width_percentage - 0.0907888
  36. volume_ema_diff - -0.493754
  37. volume_ema1 - 329582.72413022
  38. volume_ema2 - 651032.97021939
  39. ¸
  40. 5m
  41. ema9 - 0.00675317
  42. ema21 - 0.00671732
  43. ema50 - 0.00671121
  44. ema100 - 0.00663112
  45. price_ema9_diff - 0.0199646
  46. ema9_ema21_diff - 0.00533707
  47. ema21_ema50_diff - 0.000910573
  48. price_ema100_diff - 0.038737
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662561
  52. adx - 0.205448
  53. kc_percentage - 1.04585
  54. kc_width_percentage - 0.045317
  55. volume_ema_diff - -0.362435
  56. volume_ema1 - 87301.530154875
  57. volume_ema2 - 136929.66738383
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115039
  62. 5m_price_ema100_diff: 0.00204683
  63. 5m_price: 115274
  64. 5m_correlation_with_coin: -0.040593
  65. btc_indicators
  66. 15m_ema100: 115478
  67. 15m_price_ema100_diff: -0.00176691
  68. 15m_price: 115274
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.00725005
  72. 1H_price: 115274
  73. ¸

Short Trade on XNY

The 23 Aug 2025 at 19:05:14

With 66654.9135 XNY at 0.006888$ per unit.

Position size of 459.119 $

Take profit at 0.006708 (2.61 %) and Stop Loss at 0.007008 (1.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-22 00:34:31 0.9715 30 1
AVAX 2025-05-31 08:17:16 0.9676 -100 2
FRAG 2025-07-05 06:07:55 0.9691 30 1
GIGA 2025-06-13 08:17:28 0.9679 30 1
1000BONK 2025-05-31 08:14:48 0.9677 -100 1
TAC 2025-07-19 15:58:48 0.9649 -30 2
MLN 2025-08-12 03:51:42 0.966 60 1
UNI 2025-05-31 08:13:13 0.9657 30 1
CETUS 2025-05-25 18:53:03 0.9653 40 2
1000000BOB 2025-06-10 15:38:29 0.9631 40 1
PAXG 2025-05-27 15:31:55 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
19:05:14
23 Aug 2025
19:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006888 0.007008 0.006708 1.5 0.006307
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 0.006888
  • Stop Loss: 0.007008
  • Take Profit: 0.006708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007008 - 0.006888 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006888 - 0.006708 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
459.119 100 66654.9135 4.59
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.006888 = 459.2

Donc, tu peux acheter 66666.67 avec un stoploss a 0.007008

Avec un position size USD de 459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 459.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.61 % 12 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7567 % 100.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006708
            [entry_price] => 0.006888
            [stop_loss] => 0.00702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006708
            [entry_price] => 0.006888
            [stop_loss] => 0.007032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006708
            [entry_price] => 0.006888
            [stop_loss] => 0.007044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006708
            [entry_price] => 0.006888
            [stop_loss] => 0.007068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)