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Short Trade on XNY

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Short Trade on XNY 27 Aug 2025 at 00:11:18

Take profit at 0.006996 (2.09 %) and Stop Loss at 0.007245 (1.4 %)

Short Trade on XNY

The 27 Aug 2025 at 00:11:18

With 80275.3326 XNY at 0.007145$ per unit.

Position size of 573.5673 $

Take profit at 0.006996 (2.09 %) and Stop Loss at 0.007245 (1.4 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.99
Prediction Score: 1.4467
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.340695

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.643800978E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00708123
  4. ema21 : 0.00721402
  5. ema50 : 0.00731069
  6. ema100 : 0.0077656
  7. price_ema9_diff : 0.00900486
  8. ema9_ema21_diff : -0.0184071
  9. ema21_ema50_diff : -0.0132226
  10. price_ema100_diff : -0.0799172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469602
  14. adx : 0.140936
  15. kc_percentage : 0.437363
  16. kc_width_percentage : 0.139918
  17. volume_ema_diff : -0.575621
  18. volume_ema1 : 663878.54990662
  19. volume_ema2 : 1564353.5274915
    20. ¸
  20. 15m
  21. ema9 : 0.00699083
  22. ema21 : 0.00697925
  23. ema50 : 0.00712791
  24. ema100 : 0.00732296
  25. price_ema9_diff : 0.0220524
  26. ema9_ema21_diff : 0.0016593
  27. ema21_ema50_diff : -0.0208567
  28. price_ema100_diff : -0.0243017
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576042
  32. adx : 0.235347
  33. kc_percentage : 0.835417
  34. kc_width_percentage : 0.0703469
  35. volume_ema_diff : 0.212617
  36. volume_ema1 : 301004.96120115
  37. volume_ema2 : 248227.55972556
    38. ¸
  38. 5m
  39. ema9 : 0.00706511
  40. ema21 : 0.00700623
  41. ema50 : 0.00696687
  42. ema100 : 0.00700082
  43. price_ema9_diff : 0.0113074
  44. ema9_ema21_diff : 0.00840406
  45. ema21_ema50_diff : 0.00564935
  46. price_ema100_diff : 0.0205944
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664616
  50. adx : 0.236926
  51. kc_percentage : 1.01159
  52. kc_width_percentage : 0.0370186
  53. volume_ema_diff : 0.876433
  54. volume_ema1 : 130782.57041874
  55. volume_ema2 : 69697.433346624
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111307
  59. 5m_price_ema100_diff: 
    0.00280157
  60. 5m_price: 
    111619
  61. 5m_correlation_with_coin: 
    0.340695
  62. btc_indicators
  63. 15m_ema100: 
    110677
  64. 15m_price_ema100_diff: 
    0.00851397
  65. 15m_price: 
    111619
  66. btc_indicators
  67. 1H_ema100: 
    112452
  68. 1H_price_ema100_diff: 
    -0.00740539
  69. 1H_price: 
    111619
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
00:11:18		 27 Aug 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007145 0.007245 0.006996 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 0.007145
  • Stop Loss: 0.007245
  • Take Profit: 0.006996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007245 - 0.007145 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007145 - 0.006996 = 0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000149 / 9.9999999999999E-5 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
573.5673 100 80275.3326 5.74
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.007145 = 571.6

Donc, tu peux acheter 80000 avec un stoploss a 0.007245

Avec un position size USD de 571.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.000149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 80000
  • Taille de position USD 571.6
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
2.09 % 11.96 $
SL % Target SL $ Target
1.4 % 8.03 $
PNL PNL %
11.96 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0077 % 72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006945
            [stop_loss] => 0.007245
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006895
            [stop_loss] => 0.007245
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006845
            [stop_loss] => 0.007245
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006795
            [stop_loss] => 0.007245
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000269
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 3.74
            [high] => 0.00721700
            [low] => 0.00687600
            [mfe_pct] => 3.76
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T00:11:18-04:00
            [end_at] => 2025-08-27T02:11:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000359
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 4.99
            [high] => 0.00721700
            [low] => 0.00678600
            [mfe_pct] => 5.02
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T00:11:18-04:00
            [end_at] => 2025-08-27T07:11:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00717800
            [high_after] => 0.00721700
            [low_before] => 0.00672700
            [low_after] => 0.00678600
            [is_new_high] => 
            [is_new_low] => 
        )

)