Short Trade on XNY

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Short Trade on XNY 27 Aug 2025 at 05:43:29

Take profit at 0.00699 (1.77 %) and Stop Loss at 0.0072 (1.18 %)

Short Trade on XNY

The 27 Aug 2025 at 05:43:29

With 95291.6049 XNY at 0.007116$ per unit.

Position size of 678.0951 $

Take profit at 0.00699 (1.77 %) and Stop Loss at 0.0072 (1.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 1.7

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.149311	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 5.596855399E-5

Details

score: 1.11
1H
ema9 : 0.00701204
ema21 : 0.00712166
ema50 : 0.00723473
ema100 : 0.00758075
price_ema9_diff : 0.0148255
ema9_ema21_diff : -0.015393
ema21_ema50_diff : -0.0156289
price_ema100_diff : -0.0613073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486252
adx : 0.117612
kc_percentage : 0.501776
kc_width_percentage : 0.131453
volume_ema_diff : -0.619741
volume_ema1 : 513803.15214941
volume_ema2 : 1351194.1261092
15m
ema9 : 0.00697154
ema21 : 0.00695997
ema50 : 0.00703304
ema100 : 0.00721474
price_ema9_diff : 0.020721
ema9_ema21_diff : 0.00166271
ema21_ema50_diff : -0.0103903
price_ema100_diff : -0.0136867
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580713
adx : 0.123009
kc_percentage : 0.885461
kc_width_percentage : 0.0570872
volume_ema_diff : -0.372696
volume_ema1 : 110344.03465144
volume_ema2 : 175902.06365579
5m
ema9 : 0.0070318
ema21 : 0.00697517
ema50 : 0.00695039
ema100 : 0.00693463
price_ema9_diff : 0.0119738
ema9_ema21_diff : 0.00811813
ema21_ema50_diff : 0.00356575
price_ema100_diff : 0.026153
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694165
adx : 0.177882
kc_percentage : 1.11363
kc_width_percentage : 0.0316472
volume_ema_diff : -0.142764
volume_ema1 : 38174.686245784
volume_ema2 : 44532.305473658
btc_indicators
btc_indicators
5m_ema100:
```
111009
```
5m_price_ema100_diff:
```
-0.00146503
```
5m_price:
```
110847
```
5m_correlation_with_coin:
```
0.149311
```
btc_indicators
15m_ema100:
```
110817
```
15m_price_ema100_diff:
```
0.00181471
```
15m_price:
```
111018
```
btc_indicators
1H_ema100:
```
112221
```
1H_price_ema100_diff:
```
-0.012244
```
1H_price:
```
110847
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Aug 2025 05:43:29	27 Aug 2025 06:20:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007116	0.0072	0.00699	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 0.007116
Stop Loss: 0.0072
Take Profit: 0.00699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0072 - 0.007116 = 8.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007116 - 0.00699 = 0.000126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000126 / 8.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
678.0951	100	95291.6049	6.78

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 8.4E-5

Taille de position = 8 / 8.4E-5 = 95238.1

Taille de position USD = 95238.1 x 0.007116 = 677.71

Donc, tu peux acheter 95238.1 avec un stoploss a 0.0072

Avec un position size USD de 677.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 95238.1
Taille de position USD 677.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.77 %	12.01 $

SL % Target	SL $ Target
1.18 %	8 $

PNL	PNL %
12.01 $	1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0562 %	4.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006948
            [stop_loss] => 0.0072
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006906
            [stop_loss] => 0.0072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006864
            [stop_loss] => 0.0072
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006822
            [stop_loss] => 0.0072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00678
            [stop_loss] => 0.0072
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006738
            [stop_loss] => 0.0072
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006696
            [stop_loss] => 0.0072
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006654
            [stop_loss] => 0.0072
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006612
            [stop_loss] => 0.0072
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 3.9999999999997E-6
            [rr_ratio] => 35.5
            [high] => 0.00712000
            [low] => 0.00697400
            [mfe_pct] => 2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:43:29-04:00
            [end_at] => 2025-08-27T07:43:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000712
            [max_drawdown] => 3.9999999999997E-6
            [rr_ratio] => 100
            [high] => 0.00712000
            [low] => 0.00640400
            [mfe_pct] => 10.01
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 178
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:43:29-04:00
            [end_at] => 2025-08-27T12:43:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00712900
            [high_after] => 0.00712000
            [low_before] => 0.00678600
            [low_after] => 0.00657400
            [is_new_high] => 
            [is_new_low] => 1
        )

)