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Short Trade on XNY

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Short Trade on XNY 26 Aug 2025 at 19:13:58

Take profit at 0.00695 (2.58 %) and Stop Loss at 0.007257 (1.72 %)

Short Trade on XNY

The 26 Aug 2025 at 19:13:58

With 65088.3203 XNY at 0.007134$ per unit.

Position size of 464.3401 $

Take profit at 0.00695 (2.58 %) and Stop Loss at 0.007257 (1.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.94
Prediction Score: 1.4417
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.253589

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.193994422E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00721585
  4. ema21 : 0.007352
  5. ema50 : 0.00737142
  6. ema100 : 0.00775832
  7. price_ema9_diff : -0.0113439
  8. ema9_ema21_diff : -0.0185188
  9. ema21_ema50_diff : -0.00263431
  10. price_ema100_diff : -0.0804712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.44257
  14. adx : 0.171041
  15. kc_percentage : 0.315193
  16. kc_width_percentage : 0.163487
  17. volume_ema_diff : -0.456944
  18. volume_ema1 : 929940.69864769
  19. volume_ema2 : 1712423.6769343
    20. ¸
  20. 15m
  21. ema9 : 0.00699962
  22. ema21 : 0.00714144
  23. ema50 : 0.00734567
  24. ema100 : 0.00741796
  25. price_ema9_diff : 0.0191967
  26. ema9_ema21_diff : -0.0198577
  27. ema21_ema50_diff : -0.0278024
  28. price_ema100_diff : -0.0382812
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471413
  32. adx : 0.349206
  33. kc_percentage : 0.505803
  34. kc_width_percentage : 0.083357
  35. volume_ema_diff : 0.347188
  36. volume_ema1 : 438069.46158706
  37. volume_ema2 : 325173.16666147
    38. ¸
  38. 5m
  39. ema9 : 0.00694836
  40. ema21 : 0.00696188
  41. ema50 : 0.00708895
  42. ema100 : 0.00724638
  43. price_ema9_diff : 0.0267164
  44. ema9_ema21_diff : -0.0019421
  45. ema21_ema50_diff : -0.0179252
  46. price_ema100_diff : -0.0155096
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.605819
  50. adx : 0.39752
  51. kc_percentage : 1.00076
  52. kc_width_percentage : 0.0492822
  53. volume_ema_diff : 0.912891
  54. volume_ema1 : 193145.026379
  55. volume_ema2 : 100970.19721724
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110940
  59. 5m_price_ema100_diff: 
    0.01229
  60. 5m_price: 
    112304
  61. 5m_correlation_with_coin: 
    0.253589
  62. btc_indicators
  63. 15m_ema100: 
    110435
  64. 15m_price_ema100_diff: 
    0.0169218
  65. 15m_price: 
    112304
  66. btc_indicators
  67. 1H_ema100: 
    112671
  68. 1H_price_ema100_diff: 
    -0.00326112
  69. 1H_price: 
    112304
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
19:13:58		 26 Aug 2025
19:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007134 0.007257 0.00695 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 0.007134
  • Stop Loss: 0.007257
  • Take Profit: 0.00695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007257 - 0.007134 = 0.000123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007134 - 0.00695 = 0.000184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000184 / 0.000123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
464.3401 100 65088.3203 4.64
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 0.000123

Taille de position = 8 / 0.000123 = 65040.65

Taille de position USD = 65040.65 x 0.007134 = 464

Donc, tu peux acheter 65040.65 avec un stoploss a 0.007257

Avec un position size USD de 464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65040.65 x 0.000123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65040.65 x 0.000184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 65040.65
  • Taille de position USD 464
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2.58 % 11.98 $
SL % Target SL $ Target
1.72 % 8.01 $
PNL PNL %
11.98 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4626 % 26.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006888
            [stop_loss] => 0.007257
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068265
            [stop_loss] => 0.007257
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006765
            [stop_loss] => 0.007257
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000354
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 10.73
            [high] => 0.00716700
            [low] => 0.00678000
            [mfe_pct] => 4.96
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T19:13:58-04:00
            [end_at] => 2025-08-26T21:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000407
            [max_drawdown] => 8.3000000000001E-5
            [rr_ratio] => 4.9
            [high] => 0.00721700
            [low] => 0.00672700
            [mfe_pct] => 5.71
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T19:13:58-04:00
            [end_at] => 2025-08-27T02:13:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00736800
            [high_after] => 0.00721700
            [low_before] => 0.00670900
            [low_after] => 0.00672700
            [is_new_high] => 
            [is_new_low] => 
        )

)