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Short Trade on XNY

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Short Trade on XNY 24 Aug 2025 at 09:39:32

Take profit at 0.006418 (2.21 %) and Stop Loss at 0.00666 (1.48 %)

Short Trade on XNY

The 24 Aug 2025 at 09:39:32

With 82886.9818 XNY at 0.006563$ per unit.

Position size of 543.9873 $

Take profit at 0.006418 (2.21 %) and Stop Loss at 0.00666 (1.48 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 0.4955
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.111884

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.434464393E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00636634
  4. ema21 : 0.00665845
  5. ema50 : 0.00760854
  6. ema100 : 0.00850694
  7. price_ema9_diff : 0.0308905
  8. ema9_ema21_diff : -0.0438716
  9. ema21_ema50_diff : -0.12487
  10. price_ema100_diff : -0.228513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429088
  14. adx : 0.313685
  15. kc_percentage : 0.441252
  16. kc_width_percentage : 0.156699
  17. volume_ema_diff : -0.43563
  18. volume_ema1 : 1187624.2336754
  19. volume_ema2 : 2104339.5295134
    20. ¸
  20. 15m
  21. ema9 : 0.0064108
  22. ema21 : 0.00634224
  23. ema50 : 0.00635769
  24. ema100 : 0.00642035
  25. price_ema9_diff : 0.0237405
  26. ema9_ema21_diff : 0.0108097
  27. ema21_ema50_diff : -0.00242976
  28. price_ema100_diff : 0.0222178
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.661643
  32. adx : 0.220658
  33. kc_percentage : 1.05096
  34. kc_width_percentage : 0.0603668
  35. volume_ema_diff : -0.324442
  36. volume_ema1 : 249034.10128611
  37. volume_ema2 : 368634.67368153
    38. ¸
  38. 5m
  39. ema9 : 0.00648095
  40. ema21 : 0.00641563
  41. ema50 : 0.00633969
  42. ema100 : 0.00630821
  43. price_ema9_diff : 0.0126594
  44. ema9_ema21_diff : 0.0101815
  45. ema21_ema50_diff : 0.011979
  46. price_ema100_diff : 0.0403895
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.744928
  50. adx : 0.301488
  51. kc_percentage : 1.03838
  52. kc_width_percentage : 0.0404338
  53. volume_ema_diff : 0.803939
  54. volume_ema1 : 198708.9010035
  55. volume_ema2 : 110152.75482162
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114797
  59. 5m_price_ema100_diff: 
    -0.00169988
  60. 5m_price: 
    114602
  61. 5m_correlation_with_coin: 
    0.111884
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00251488
  65. 15m_price: 
    114679
  66. btc_indicators
  67. 1H_ema100: 
    114592
  68. 1H_price_ema100_diff: 
    8.85552E-5
  69. 1H_price: 
    114602
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:39:32		 24 Aug 2025
10:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006563 0.00666 0.006418 1.49 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 0.006563
  • Stop Loss: 0.00666
  • Take Profit: 0.006418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00666 - 0.006563 = 9.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006563 - 0.006418 = 0.000145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000145 / 9.7E-5 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
543.9873 100 82886.9818 5.44
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 9.7E-5

Taille de position = 8 / 9.7E-5 = 82474.23

Taille de position USD = 82474.23 x 0.006563 = 541.28

Donc, tu peux acheter 82474.23 avec un stoploss a 0.00666

Avec un position size USD de 541.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82474.23 x 9.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82474.23 x 0.000145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 82474.23
  • Taille de position USD 541.28
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.21 % 12.02 $
SL % Target SL $ Target
1.48 % 8.04 $
PNL PNL %
-8.04 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1636 % 146.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006418
            [entry_price] => 0.006563
            [stop_loss] => 0.0066697
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006418
            [entry_price] => 0.006563
            [stop_loss] => 0.0066794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006418
            [entry_price] => 0.006563
            [stop_loss] => 0.0066891
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006418
            [entry_price] => 0.006563
            [stop_loss] => 0.0067085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000468
            [max_drawdown] => 0.000727
            [rr_ratio] => 0.64
            [high] => 0.00729000
            [low] => 0.00609500
            [mfe_pct] => 7.13
            [mae_pct] => 11.08
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:39:32-04:00
            [end_at] => 2025-08-24T11:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000533
            [max_drawdown] => 0.000727
            [rr_ratio] => 0.73
            [high] => 0.00729000
            [low] => 0.00603000
            [mfe_pct] => 8.12
            [mae_pct] => 11.08
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:39:32-04:00
            [end_at] => 2025-08-24T16:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00660200
            [high_after] => 0.00729000
            [low_before] => 0.00614200
            [low_after] => 0.00603000
            [is_new_high] => 
            [is_new_low] => 1
        )

)