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Short Trade on XNY

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Short Trade on XNY 27 Aug 2025 at 16:42:18

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

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

Results

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

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.217205

 0

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. ¸
  20. 15m
  21. ema9 : 0.00654992
  22. ema21 : 0.00658876
  23. ema50 : 0.00670565
  24. ema100 : 0.00684113
  25. price_ema9_diff : 0.0232174
  26. ema9_ema21_diff : -0.00589478
  27. ema21_ema50_diff : -0.0174308
  28. price_ema100_diff : -0.0203386
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521537
  32. adx : 0.226561
  33. kc_percentage : 0.739112
  34. kc_width_percentage : 0.0733788
  35. volume_ema_diff : 0.344916
  36. volume_ema1 : 224131.6115482
  37. volume_ema2 : 166650.91580798
    38. ¸
  38. 5m
  39. ema9 : 0.00660088
  40. ema21 : 0.00655212
  41. ema50 : 0.00657054
  42. ema100 : 0.00662317
  43. price_ema9_diff : 0.015319
  44. ema9_ema21_diff : 0.00744067
  45. ema21_ema50_diff : -0.00280349
  46. price_ema100_diff : 0.011901
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.672274
  50. adx : 0.241273
  51. kc_percentage : 1.07436
  52. kc_width_percentage : 0.0386684
  53. volume_ema_diff : 0.110653
  54. volume_ema1 : 68801.729466492
  55. volume_ema2 : 61947.05592602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111836
  59. 5m_price_ema100_diff: 
    0.00294243
  60. 5m_price: 
    112165
  61. 5m_correlation_with_coin: 
    0.217205
  62. btc_indicators
  63. 15m_ema100: 
    111494
  64. 15m_price_ema100_diff: 
    0.00513366
  65. 15m_price: 
    112066
  66. btc_indicators
  67. 1H_ema100: 
    112046
  68. 1H_price_ema100_diff: 
    0.00106576
  69. 1H_price: 
    112165
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.003758
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 0.006702
  • 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] => 
        )

)