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Short Trade on XNY

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Short Trade on XNY 27 Aug 2025 at 13:47:26

Take profit at 0.00658 (2.33 %) and Stop Loss at 0.006842 (1.56 %)

Short Trade on XNY

The 27 Aug 2025 at 13:47:26

With 76376.0878 XNY at 0.006737$ per unit.

Position size of 514.5457 $

Take profit at 0.00658 (2.33 %) and Stop Loss at 0.006842 (1.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.67
Prediction Score: 0.7167
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.256609

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.982988372E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00675677
  4. ema21 : 0.00691252
  5. ema50 : 0.00703334
  6. ema100 : 0.00692305
  7. price_ema9_diff : -0.00292726
  8. ema9_ema21_diff : -0.0225314
  9. ema21_ema50_diff : -0.0171782
  10. price_ema100_diff : -0.0268749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.434385
  14. adx : 0.164128
  15. kc_percentage : 0.340278
  16. kc_width_percentage : 0.153257
  17. volume_ema_diff : -0.466743
  18. volume_ema1 : 650672.22365745
  19. volume_ema2 : 1220185.9057607
    20. ¸
  20. 15m
  21. ema9 : 0.006624
  22. ema21 : 0.00668255
  23. ema50 : 0.0068058
  24. ema100 : 0.00697525
  25. price_ema9_diff : 0.017058
  26. ema9_ema21_diff : -0.00876152
  27. ema21_ema50_diff : -0.0181094
  28. price_ema100_diff : -0.0341575
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514121
  32. adx : 0.228876
  33. kc_percentage : 0.620185
  34. kc_width_percentage : 0.073687
  35. volume_ema_diff : -0.281943
  36. volume_ema1 : 123193.60856299
  37. volume_ema2 : 171565.40401431
    38. ¸
  38. 5m
  39. ema9 : 0.00661364
  40. ema21 : 0.00659193
  41. ema50 : 0.00665839
  42. ema100 : 0.00675853
  43. price_ema9_diff : 0.0186517
  44. ema9_ema21_diff : 0.00329283
  45. ema21_ema50_diff : -0.00998044
  46. price_ema100_diff : -0.00318703
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.625179
  50. adx : 0.302696
  51. kc_percentage : 1.03215
  52. kc_width_percentage : 0.0408255
  53. volume_ema_diff : -0.255322
  54. volume_ema1 : 43063.998559789
  55. volume_ema2 : 57829.092513006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111614
  59. 5m_price_ema100_diff: 
    0.00603087
  60. 5m_price: 
    112287
  61. 5m_correlation_with_coin: 
    0.256609
  62. btc_indicators
  63. 15m_ema100: 
    111170
  64. 15m_price_ema100_diff: 
    0.0100454
  65. 15m_price: 
    112287
  66. btc_indicators
  67. 1H_ema100: 
    111982
  68. 1H_price_ema100_diff: 
    0.0027282
  69. 1H_price: 
    112287
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
13:47:26		 27 Aug 2025
14:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006737 0.006842 0.00658 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 0.006737
  • Stop Loss: 0.006842
  • Take Profit: 0.00658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006842 - 0.006737 = 0.000105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006737 - 0.00658 = 0.000157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000157 / 0.000105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
514.5457 100 76376.0878 5.15
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 0.000105

Taille de position = 8 / 0.000105 = 76190.48

Taille de position USD = 76190.48 x 0.006737 = 513.3

Donc, tu peux acheter 76190.48 avec un stoploss a 0.006842

Avec un position size USD de 513.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76190.48 x 0.000105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76190.48 x 0.000157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 76190.48
  • Taille de position USD 513.3
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
2.33 % 11.99 $
SL % Target SL $ Target
1.56 % 8.02 $
PNL PNL %
11.99 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7422 % 47.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006527
            [stop_loss] => 0.006842
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0064745
            [stop_loss] => 0.006842
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006422
            [stop_loss] => 0.006842
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0063695
            [stop_loss] => 0.006842
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000351
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 7.02
            [high] => 0.00678700
            [low] => 0.00638600
            [mfe_pct] => 5.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T13:47:26-04:00
            [end_at] => 2025-08-27T15:47:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000417
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 8.34
            [high] => 0.00678700
            [low] => 0.00632000
            [mfe_pct] => 6.19
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 8.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T13:47:26-04:00
            [end_at] => 2025-08-27T20:47:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00691800
            [high_after] => 0.00678700
            [low_before] => 0.00636900
            [low_after] => 0.00632000
            [is_new_high] => 
            [is_new_low] => 1
        )

)