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Short Trade on XNY

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Short Trade on XNY 01 Sep 2025 at 20:56:11

Take profit at 0.006786 (1.98 %) and Stop Loss at 0.007015 (1.33 %)

Short Trade on XNY

The 01 Sep 2025 at 20:56:11

With 87422.5333 XNY at 0.006923$ per unit.

Position size of 605.2262 $

Take profit at 0.006786 (1.98 %) and Stop Loss at 0.007015 (1.33 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.140764

15m : -0.085491

1H : 0.140408

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.1006392E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00702186
  4. ema21 : 0.00718988
  5. ema50 : 0.00722831
  6. ema100 : 0.00713286
  7. price_ema9_diff : -0.0140791
  8. ema9_ema21_diff : -0.023369
  9. ema21_ema50_diff : -0.00531725
  10. price_ema100_diff : -0.0294229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.436048
  14. adx : 0.203623
  15. kc_percentage : 0.320424
  16. kc_width_percentage : 0.208904
  17. volume_ema_diff : -0.372568
  18. volume_ema1 : 833008.69820239
  19. volume_ema2 : 1327649.6106277
    20. ¸
  20. 15m
  21. ema9 : 0.00677112
  22. ema21 : 0.00686395
  23. ema50 : 0.00706872
  24. ema100 : 0.00722266
  25. price_ema9_diff : 0.0224292
  26. ema9_ema21_diff : -0.0135239
  27. ema21_ema50_diff : -0.0289678
  28. price_ema100_diff : -0.0414894
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450586
  32. adx : 0.352882
  33. kc_percentage : 0.643298
  34. kc_width_percentage : 0.0687845
  35. volume_ema_diff : -0.675889
  36. volume_ema1 : 99493.909307719
  37. volume_ema2 : 306974.95693153
    38. ¸
  38. 5m
  39. ema9 : 0.00683202
  40. ema21 : 0.00678974
  41. ema50 : 0.00683655
  42. ema100 : 0.00698584
  43. price_ema9_diff : 0.0133163
  44. ema9_ema21_diff : 0.00622652
  45. ema21_ema50_diff : -0.00684733
  46. price_ema100_diff : -0.00899649
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647106
  50. adx : 0.237748
  51. kc_percentage : 1.04405
  52. kc_width_percentage : 0.0350336
  53. volume_ema_diff : -0.534545
  54. volume_ema1 : 31103.179752624
  55. volume_ema2 : 66823.258002837
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108707
  59. 5m_price_ema100_diff: 
    0.00152697
  60. 5m_price: 
    108873
  61. 5m_correlation_with_coin: 
    0.140764
  62. btc_indicators
  63. 15m_ema100: 
    108577
  64. 15m_price_ema100_diff: 
    0.00401221
  65. 15m_price: 
    109013
  66. 15m_correlation_with_coin: 
    -0.085491
  67. btc_indicators
  68. 1H_ema100: 
    109210
  69. 1H_price_ema100_diff: 
    -0.00308757
  70. 1H_price: 
    108873
  71. 1H_correlation_with_coin: 
    0.140408
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:56:11		 01 Sep 2025
21:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006923 0.007015 0.006786 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 0.006923
  • Stop Loss: 0.007015
  • Take Profit: 0.006786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007015 - 0.006923 = 9.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006923 - 0.006786 = 0.000137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000137 / 9.2E-5 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
605.2262 100 87422.5333 6.05
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 9.2E-5

Taille de position = 8 / 9.2E-5 = 86956.52

Taille de position USD = 86956.52 x 0.006923 = 602

Donc, tu peux acheter 86956.52 avec un stoploss a 0.007015

Avec un position size USD de 602$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86956.52 x 9.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86956.52 x 0.000137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 86956.52
  • Taille de position USD 602
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
1.98 % 11.98 $
SL % Target SL $ Target
1.33 % 8.04 $
PNL PNL %
-8.04 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6467 % 123.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006786
            [entry_price] => 0.006923
            [stop_loss] => 0.0070242
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006786
            [entry_price] => 0.006923
            [stop_loss] => 0.0070334
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006786
            [entry_price] => 0.006923
            [stop_loss] => 0.0070426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006786
            [entry_price] => 0.006923
            [stop_loss] => 0.007061
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.64
            [high] => 0.00707100
            [low] => 0.00682900
            [mfe_pct] => 1.36
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:56:11-04:00
            [end_at] => 2025-09-01T22:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.45
            [high] => 0.00713300
            [low] => 0.00682900
            [mfe_pct] => 1.36
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:56:11-04:00
            [end_at] => 2025-09-02T03:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00703700
            [high_after] => 0.00713300
            [low_before] => 0.00646300
            [low_after] => 0.00682900
            [is_new_high] => 
            [is_new_low] => 
        )

)