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Short Trade on XNY

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Short Trade on XNY 04 Sep 2025 at 03:55:03

Take profit at 0.007146 (2.11 %) and Stop Loss at 0.007377 (1.05 %)

Short Trade on XNY

The 04 Sep 2025 at 03:55:03

With 104036.2615 XNY at 0.0073$ per unit.

Position size of 759.4647 $

Take profit at 0.007146 (2.11 %) and Stop Loss at 0.007377 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.022474

15m : -0.106782

1H : 0.257414

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.126417711E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00730478
  4. ema21 : 0.00749053
  5. ema50 : 0.00752617
  6. ema100 : 0.00742347
  7. price_ema9_diff : -0.000655569
  8. ema9_ema21_diff : -0.0247968
  9. ema21_ema50_diff : -0.00473617
  10. price_ema100_diff : -0.016633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.419943
  14. adx : 0.25946
  15. kc_percentage : 0.281792
  16. kc_width_percentage : 0.114158
  17. volume_ema_diff : -0.345062
  18. volume_ema1 : 547630.94968477
  19. volume_ema2 : 836157.314991
    20. ¸
  20. 15m
  21. ema9 : 0.00715764
  22. ema21 : 0.00718929
  23. ema50 : 0.00736501
  24. ema100 : 0.00754491
  25. price_ema9_diff : 0.0198888
  26. ema9_ema21_diff : -0.00440223
  27. ema21_ema50_diff : -0.0238587
  28. price_ema100_diff : -0.0324615
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52799
  32. adx : 0.249235
  33. kc_percentage : 0.822304
  34. kc_width_percentage : 0.0493203
  35. volume_ema_diff : -0.465594
  36. volume_ema1 : 81868.174571646
  37. volume_ema2 : 153194.9330211
    38. ¸
  38. 5m
  39. ema9 : 0.00718162
  40. ema21 : 0.00714756
  41. ema50 : 0.00716024
  42. ema100 : 0.00725454
  43. price_ema9_diff : 0.0164825
  44. ema9_ema21_diff : 0.00476508
  45. ema21_ema50_diff : -0.00177025
  46. price_ema100_diff : 0.0062659
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.736514
  50. adx : 0.170568
  51. kc_percentage : 1.21875
  52. kc_width_percentage : 0.0288031
  53. volume_ema_diff : 0.233509
  54. volume_ema1 : 57025.827548572
  55. volume_ema2 : 46230.540091603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110985
  59. 5m_price_ema100_diff: 
    -0.00500842
  60. 5m_price: 
    110429
  61. 5m_correlation_with_coin: 
    -0.022474
  62. btc_indicators
  63. 15m_ema100: 
    111283
  64. 15m_price_ema100_diff: 
    -0.00831743
  65. 15m_price: 
    110358
  66. 15m_correlation_with_coin: 
    -0.106782
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.000903216
  70. 1H_price: 
    110429
  71. 1H_correlation_with_coin: 
    0.257414
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
03:55:03		 04 Sep 2025
04:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0073 0.007377 0.007146 2 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 0.0073
  • Stop Loss: 0.007377
  • Take Profit: 0.007146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007377 - 0.0073 = 7.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0073 - 0.007146 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 7.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.4647 100 104036.2615 7.59
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 7.7E-5

Taille de position = 8 / 7.7E-5 = 103896.1

Taille de position USD = 103896.1 x 0.0073 = 758.44

Donc, tu peux acheter 103896.1 avec un stoploss a 0.007377

Avec un position size USD de 758.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103896.1 x 7.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103896.1 x 0.000154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103896.1
  • Taille de position USD 758.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.02 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
16.02 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1781 % 16.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007146
            [stop_loss] => 0.007377
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071075
            [stop_loss] => 0.007377
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007069
            [stop_loss] => 0.007377
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070305
            [stop_loss] => 0.007377
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006992
            [stop_loss] => 0.007377
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069535
            [stop_loss] => 0.007377
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006915
            [stop_loss] => 0.007377
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0068765
            [stop_loss] => 0.007377
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006838
            [stop_loss] => 0.007377
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0067995
            [stop_loss] => 0.007377
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006761
            [stop_loss] => 0.007377
            [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] => 0.000515
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 39.62
            [high] => 0.00731300
            [low] => 0.00678500
            [mfe_pct] => 7.05
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 39.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T03:55:03-04:00
            [end_at] => 2025-09-04T05:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 47.69
            [high] => 0.00731300
            [low] => 0.00668000
            [mfe_pct] => 8.49
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 47.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T03:55:03-04:00
            [end_at] => 2025-09-04T10:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00733600
            [high_after] => 0.00731300
            [low_before] => 0.00702200
            [low_after] => 0.00668000
            [is_new_high] => 
            [is_new_low] => 1
        )

)