Trade

sell - XNY

Status
win
2025-08-27 16:42:18
52 minutes
PNL
2.16
Entry: 0.006702
Last: 0.00655700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.87
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.441212348E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00666056
  4. ema21 - 0.00682323
  5. ema50 - 0.00698956
  6. ema100 - 0.00698312
  7. price_ema9_diff - 0.0062214
  8. ema9_ema21_diff - -0.0238414
  9. ema21_ema50_diff - -0.0237959
  10. price_ema100_diff - -0.040258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455138
  14. adx - 0.200194
  15. kc_percentage - 0.400283
  16. kc_width_percentage - 0.163965
  17. volume_ema_diff - -0.38361
  18. volume_ema1 - 677264.31814779
  19. volume_ema2 - 1098759.6509449
  20. ¸
  21. 15m
  22. ema9 - 0.00654992
  23. ema21 - 0.00658876
  24. ema50 - 0.00670565
  25. ema100 - 0.00684113
  26. price_ema9_diff - 0.0232174
  27. ema9_ema21_diff - -0.00589478
  28. ema21_ema50_diff - -0.0174308
  29. price_ema100_diff - -0.0203386
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521537
  33. adx - 0.226561
  34. kc_percentage - 0.739112
  35. kc_width_percentage - 0.0733788
  36. volume_ema_diff - 0.344916
  37. volume_ema1 - 224131.6115482
  38. volume_ema2 - 166650.91580798
  39. ¸
  40. 5m
  41. ema9 - 0.00660088
  42. ema21 - 0.00655212
  43. ema50 - 0.00657054
  44. ema100 - 0.00662317
  45. price_ema9_diff - 0.015319
  46. ema9_ema21_diff - 0.00744067
  47. ema21_ema50_diff - -0.00280349
  48. price_ema100_diff - 0.011901
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.672274
  52. adx - 0.241273
  53. kc_percentage - 1.07436
  54. kc_width_percentage - 0.0386684
  55. volume_ema_diff - 0.110653
  56. volume_ema1 - 68801.729466492
  57. volume_ema2 - 61947.05592602
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111836
  62. 5m_price_ema100_diff: 0.00294243
  63. 5m_price: 112165
  64. 5m_correlation_with_coin: 0.217205
  65. btc_indicators
  66. 15m_ema100: 111494
  67. 15m_price_ema100_diff: 0.00513366
  68. 15m_price: 112066
  69. btc_indicators
  70. 1H_ema100: 112046
  71. 1H_price_ema100_diff: 0.00106576
  72. 1H_price: 112165
  73. ¸

Short Trade on XNY

The 27 Aug 2025 at 16:42:18

With 82800.1476 XNY at 0.006702$ per unit.

Position size of 554.9266 $

Take profit at 0.006557 (2.16 %) and Stop Loss at 0.006799 (1.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 04:32:19 0.9023 -100 3
STX 2025-06-09 02:59:07 0.9007 50 2
A2Z 2025-08-04 19:56:42 0.9018 -100 1
PAXG 2025-06-16 17:52:14 0.8978 30 3
AIO 2025-08-19 02:56:32 0.8969 -100 2
NXPC 2025-06-05 20:34:11 0.8954 -60 1
OP 2025-05-15 07:32:41 0.8948 -100 1
RESOLV 2025-08-08 09:54:18 0.8931 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
16:42:18
27 Aug 2025
17:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006702 0.006799 0.006557 1.49 0.006637
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 0.006702
  • Stop Loss: 0.006799
  • Take Profit: 0.006557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006799 - 0.006702 = 9.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006702 - 0.006557 = 0.000145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000145 / 9.7000000000001E-5 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
554.9266 100 82800.1476 5.55
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 9.7000000000001E-5

Taille de position = 8 / 9.7000000000001E-5 = 82474.23

Taille de position USD = 82474.23 x 0.006702 = 552.74

Donc, tu peux acheter 82474.23 avec un stoploss a 0.006799

Avec un position size USD de 552.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82474.23 x 9.7000000000001E-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 552.74
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.16 % 12.01 $
SL % Target SL $ Target
1.45 % 8.03 $
PNL PNL %
12.01 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5222 % 36.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006508
            [stop_loss] => 0.006799
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0064595
            [stop_loss] => 0.006799
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006411
            [stop_loss] => 0.006799
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000284
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 8.11
            [high] => 0.00673700
            [low] => 0.00641800
            [mfe_pct] => 4.24
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T16:42:18-04:00
            [end_at] => 2025-08-27T18:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000361
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 10.31
            [high] => 0.00673700
            [low] => 0.00634100
            [mfe_pct] => 5.39
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T16:42:18-04:00
            [end_at] => 2025-08-27T23:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00678700
            [high_after] => 0.00673700
            [low_before] => 0.00632000
            [low_after] => 0.00637600
            [is_new_high] => 
            [is_new_low] => 
        )

)