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Short Trade on XNY

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Short Trade on XNY 31 Aug 2025 at 04:14:34

Take profit at 0.006904 (1.48 %) and Stop Loss at 0.007077 (0.98 %)

Short Trade on XNY

The 31 Aug 2025 at 04:14:34

With 115721.9253 XNY at 0.007008$ per unit.

Position size of 810.9793 $

Take profit at 0.006904 (1.48 %) and Stop Loss at 0.007077 (0.98 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.058342

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.608749223E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00696525
  4. ema21 : 0.00702276
  5. ema50 : 0.00702613
  6. ema100 : 0.00697602
  7. price_ema9_diff : 0.00613719
  8. ema9_ema21_diff : -0.00819008
  9. ema21_ema50_diff : -0.000479566
  10. price_ema100_diff : 0.00458383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488115
  14. adx : 0.178829
  15. kc_percentage : 0.48515
  16. kc_width_percentage : 0.10679
  17. volume_ema_diff : -0.590987
  18. volume_ema1 : 301295.33066232
  19. volume_ema2 : 736641.65540661
    20. ¸
  20. 15m
  21. ema9 : 0.00691422
  22. ema21 : 0.00694531
  23. ema50 : 0.00699254
  24. ema100 : 0.00711132
  25. price_ema9_diff : 0.0135627
  26. ema9_ema21_diff : -0.00447636
  27. ema21_ema50_diff : -0.00675486
  28. price_ema100_diff : -0.0145299
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542998
  32. adx : 0.300389
  33. kc_percentage : 0.677644
  34. kc_width_percentage : 0.0520661
  35. volume_ema_diff : -0.198109
  36. volume_ema1 : 92116.454114641
  37. volume_ema2 : 114874.13289255
    38. ¸
  38. 5m
  39. ema9 : 0.0069245
  40. ema21 : 0.00690546
  41. ema50 : 0.00693357
  42. ema100 : 0.00696664
  43. price_ema9_diff : 0.0120573
  44. ema9_ema21_diff : 0.00275717
  45. ema21_ema50_diff : -0.00405427
  46. price_ema100_diff : 0.00593624
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659656
  50. adx : 0.270285
  51. kc_percentage : 1.05246
  52. kc_width_percentage : 0.0264639
  53. volume_ema_diff : -0.124998
  54. volume_ema1 : 28457.968125495
  55. volume_ema2 : 32523.33962334
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108808
  59. 5m_price_ema100_diff: 
    -0.000211724
  60. 5m_price: 
    108785
  61. 5m_correlation_with_coin: 
    0.058342
  62. btc_indicators
  63. 15m_ema100: 
    108691
  64. 15m_price_ema100_diff: 
    0.000860853
  65. 15m_price: 
    108785
  66. btc_indicators
  67. 1H_ema100: 
    109818
  68. 1H_price_ema100_diff: 
    -0.00940758
  69. 1H_price: 
    108785
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:14:34		 31 Aug 2025
04:15:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007008 0.007077 0.006904 1.51 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 0.007008
  • Stop Loss: 0.007077
  • Take Profit: 0.006904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007077 - 0.007008 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007008 - 0.006904 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 6.9E-5 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
810.9793 100 115721.9253 8.11
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.007008 = 812.52

Donc, tu peux acheter 115942.03 avec un stoploss a 0.007077

Avec un position size USD de 812.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 812.52
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.48 % 12.04 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
-7.98 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.27 % 128.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006904
            [entry_price] => 0.007008
            [stop_loss] => 0.0070839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006904
            [entry_price] => 0.007008
            [stop_loss] => 0.0070908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006904
            [entry_price] => 0.007008
            [stop_loss] => 0.0070977
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006904
            [entry_price] => 0.007008
            [stop_loss] => 0.0071115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999994E-6
            [max_drawdown] => 0.000223
            [rr_ratio] => -0.01
            [high] => 0.00723100
            [low] => 0.00701000
            [mfe_pct] => -0.03
            [mae_pct] => 3.18
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:14:34-04:00
            [end_at] => 2025-08-31T06:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999994E-6
            [max_drawdown] => 0.000448
            [rr_ratio] => 0
            [high] => 0.00745600
            [low] => 0.00701000
            [mfe_pct] => -0.03
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:14:34-04:00
            [end_at] => 2025-08-31T11:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00718800
            [high_after] => 0.00745600
            [low_before] => 0.00678200
            [low_after] => 0.00701000
            [is_new_high] => 
            [is_new_low] => 
        )

)