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Short Trade on XNY

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Short Trade on XNY 04 Sep 2025 at 03:49:50

Take profit at 0.007116 (2.05 %) and Stop Loss at 0.007339 (1.02 %)

Short Trade on XNY

The 04 Sep 2025 at 03:49:50

With 107385.6119 XNY at 0.007265$ per unit.

Position size of 780.1565 $

Take profit at 0.007116 (2.05 %) and Stop Loss at 0.007339 (1.02 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.65
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.029388

15m : -0.037558

1H : 0.019009

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.966525065E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00729778
  4. ema21 : 0.00748734
  5. ema50 : 0.0075248
  6. ema100 : 0.00742278
  7. price_ema9_diff : -0.00449297
  8. ema9_ema21_diff : -0.0253173
  9. ema21_ema50_diff : -0.00497748
  10. price_ema100_diff : -0.0212564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406191
  14. adx : 0.263722
  15. kc_percentage : 0.237105
  16. kc_width_percentage : 0.11179
  17. volume_ema_diff : -0.384259
  18. volume_ema1 : 512296.16409811
  19. volume_ema2 : 832000.28139257
    20. ¸
  20. 15m
  21. ema9 : 0.00715944
  22. ema21 : 0.0071901
  23. ema50 : 0.00736536
  24. ema100 : 0.00754509
  25. price_ema9_diff : 0.0147437
  26. ema9_ema21_diff : -0.00426518
  27. ema21_ema50_diff : -0.0237944
  28. price_ema100_diff : -0.0371231
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535065
  32. adx : 0.249235
  33. kc_percentage : 0.722712
  34. kc_width_percentage : 0.0495579
  35. volume_ema_diff : -0.475783
  36. volume_ema1 : 80204.71601898
  37. volume_ema2 : 152999.23201491
    38. ¸
  38. 5m
  39. ema9 : 0.00715383
  40. ema21 : 0.00713314
  41. ema50 : 0.00715415
  42. ema100 : 0.00724841
  43. price_ema9_diff : 0.0155391
  44. ema9_ema21_diff : 0.00290108
  45. ema21_ema50_diff : -0.00293661
  46. price_ema100_diff : 0.00228749
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.707332
  50. adx : 0.142718
  51. kc_percentage : 1.15061
  52. kc_width_percentage : 0.0277529
  53. volume_ema_diff : -0.25495
  54. volume_ema1 : 33368.292219191
  55. volume_ema2 : 44786.680059509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111005
  59. 5m_price_ema100_diff: 
    -0.0055541
  60. 5m_price: 
    110389
  61. 5m_correlation_with_coin: 
    -0.029388
  62. btc_indicators
  63. 15m_ema100: 
    111284
  64. 15m_price_ema100_diff: 
    -0.00804434
  65. 15m_price: 
    110389
  66. 15m_correlation_with_coin: 
    -0.037558
  67. btc_indicators
  68. 1H_ema100: 
    110328
  69. 1H_price_ema100_diff: 
    0.000545185
  70. 1H_price: 
    110389
  71. 1H_correlation_with_coin: 
    0.019009
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
03:49:50		 04 Sep 2025
04:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007265 0.007339 0.007116 2.01 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 0.007265
  • Stop Loss: 0.007339
  • Take Profit: 0.007116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007339 - 0.007265 = 7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007265 - 0.007116 = 0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000149 / 7.4E-5 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
780.1565 100 107385.6119 7.80
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 7.4E-5

Taille de position = 8 / 7.4E-5 = 108108.11

Taille de position USD = 108108.11 x 0.007265 = 785.41

Donc, tu peux acheter 108108.11 avec un stoploss a 0.007339

Avec un position size USD de 785.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108108.11 x 7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108108.11 x 0.000149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 108108.11
  • Taille de position USD 785.41
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.05 % 16 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
16 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9773 % 95.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007117
            [stop_loss] => 0.007339
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00708
            [stop_loss] => 0.007339
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007043
            [stop_loss] => 0.007339
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007006
            [stop_loss] => 0.007339
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006969
            [stop_loss] => 0.007339
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006932
            [stop_loss] => 0.007339
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006895
            [stop_loss] => 0.007339
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006858
            [stop_loss] => 0.007339
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006821
            [stop_loss] => 0.007339
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.006784
            [stop_loss] => 0.007339
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 06:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006747
            [stop_loss] => 0.007339
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 6.76
            [high] => 0.00733600
            [low] => 0.00678500
            [mfe_pct] => 6.61
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T03:49:50-04:00
            [end_at] => 2025-09-04T05:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000585
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 8.24
            [high] => 0.00733600
            [low] => 0.00668000
            [mfe_pct] => 8.05
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 8.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T03:49:50-04:00
            [end_at] => 2025-09-04T10:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00728800
            [high_after] => 0.00733600
            [low_before] => 0.00702200
            [low_after] => 0.00668000
            [is_new_high] => 
            [is_new_low] => 1
        )

)