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Short Trade on XNY

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Short Trade on XNY 01 Sep 2025 at 21:48:28

Take profit at 0.006924 (2.02 %) and Stop Loss at 0.007162 (1.34 %)

Short Trade on XNY

The 01 Sep 2025 at 21:48:28

With 83884.6838 XNY at 0.007067$ per unit.

Position size of 592.8131 $

Take profit at 0.006924 (2.02 %) and Stop Loss at 0.007162 (1.34 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.170359

15m : 0.058681

1H : 0.178393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.357934597E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0070288
  4. ema21 : 0.00717763
  5. ema50 : 0.00722186
  6. ema100 : 0.00713401
  7. price_ema9_diff : 0.00543342
  8. ema9_ema21_diff : -0.020735
  9. ema21_ema50_diff : -0.00612432
  10. price_ema100_diff : -0.00939439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469284
  14. adx : 0.190003
  15. kc_percentage : 0.425937
  16. kc_width_percentage : 0.19788
  17. volume_ema_diff : -0.461462
  18. volume_ema1 : 693416.67574826
  19. volume_ema2 : 1287591.3299238
    20. ¸
  20. 15m
  21. ema9 : 0.00691101
  22. ema21 : 0.00690818
  23. ema50 : 0.00705633
  24. ema100 : 0.00718629
  25. price_ema9_diff : 0.0225711
  26. ema9_ema21_diff : 0.000409014
  27. ema21_ema50_diff : -0.020995
  28. price_ema100_diff : -0.0166009
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57299
  32. adx : 0.272486
  33. kc_percentage : 0.834675
  34. kc_width_percentage : 0.0689685
  35. volume_ema_diff : -0.631588
  36. volume_ema1 : 102179.69936766
  37. volume_ema2 : 277351.75770566
    38. ¸
  38. 5m
  39. ema9 : 0.00695552
  40. ema21 : 0.00688807
  41. ema50 : 0.00687077
  42. ema100 : 0.00697517
  43. price_ema9_diff : 0.0160268
  44. ema9_ema21_diff : 0.00979275
  45. ema21_ema50_diff : 0.00251738
  46. price_ema100_diff : 0.0131642
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710837
  50. adx : 0.232394
  51. kc_percentage : 1.18663
  52. kc_width_percentage : 0.0360815
  53. volume_ema_diff : -0.241233
  54. volume_ema1 : 42448.907154654
  55. volume_ema2 : 55944.613136101
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108762
  59. 5m_price_ema100_diff: 
    0.00608934
  60. 5m_price: 
    109424
  61. 5m_correlation_with_coin: 
    0.170359
  62. btc_indicators
  63. 15m_ema100: 
    108654
  64. 15m_price_ema100_diff: 
    0.00708391
  65. 15m_price: 
    109424
  66. 15m_correlation_with_coin: 
    0.058681
  67. btc_indicators
  68. 1H_ema100: 
    109260
  69. 1H_price_ema100_diff: 
    0.00150373
  70. 1H_price: 
    109424
  71. 1H_correlation_with_coin: 
    0.178393
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:48:28		 01 Sep 2025
22:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007067 0.007162 0.006924 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 0.007067
  • Stop Loss: 0.007162
  • Take Profit: 0.006924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007162 - 0.007067 = 9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007067 - 0.006924 = 0.000143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000143 / 9.5E-5 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
592.8131 100 83884.6838 5.93
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 9.5E-5

Taille de position = 8 / 9.5E-5 = 84210.53

Taille de position USD = 84210.53 x 0.007067 = 595.12

Donc, tu peux acheter 84210.53 avec un stoploss a 0.007162

Avec un position size USD de 595.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84210.53 x 9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84210.53 x 0.000143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 84210.53
  • Taille de position USD 595.12
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
2.02 % 12 $
SL % Target SL $ Target
1.34 % 7.97 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006877
            [stop_loss] => 0.007162
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 6.5999999999999E-5
            [rr_ratio] => 2.8
            [high] => 0.00713300
            [low] => 0.00688200
            [mfe_pct] => 2.62
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:48:28-04:00
            [end_at] => 2025-09-01T23:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 6.5999999999999E-5
            [rr_ratio] => 3.08
            [high] => 0.00713300
            [low] => 0.00686400
            [mfe_pct] => 2.87
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:48:28-04:00
            [end_at] => 2025-09-02T04:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00707100
            [high_after] => 0.00713300
            [low_before] => 0.00659200
            [low_after] => 0.00687500
            [is_new_high] => 
            [is_new_low] => 
        )

)