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Short Trade on XNY

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Short Trade on XNY 12 Sep 2025 at 10:33:39

Take profit at 0.01171 (3.22 %) and Stop Loss at 0.0123 (1.65 %)

Short Trade on XNY

The 12 Sep 2025 at 10:33:39

With 40103.872 XNY at 0.0121$ per unit.

Position size of 485.4173 $

Take profit at 0.01171 (3.22 %) and Stop Loss at 0.0123 (1.65 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.040532

15m : -0.038583

1H : -0.084074

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00013298799
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0122186
  4. ema21 : 0.0126709
  5. ema50 : 0.0129138
  6. ema100 : 0.0128587
  7. price_ema9_diff : -0.00938133
  8. ema9_ema21_diff : -0.0356996
  9. ema21_ema50_diff : -0.0188084
  10. price_ema100_diff : -0.0586975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.704622
  14. ema_slope_21 : -0.45017
  15. ema_slope_50 : -0.184807
  16. ema_slope_100 : -0.0662834
  17. rsi : 0.399897
  18. adx : 0.198697
  19. kc_percentage : 0.247062
  20. kc_width_percentage : 0.177119
  21. volume_ema_diff : -0.474404
  22. volume_ema1 : 1167270.5729958
  23. volume_ema2 : 2220854.7279588
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0118716
  27. ema21 : 0.011995
  28. ema50 : 0.0124082
  29. ema100 : 0.0127575
  30. price_ema9_diff : 0.019574
  31. ema9_ema21_diff : -0.0102858
  32. ema21_ema50_diff : -0.0333018
  33. price_ema100_diff : -0.0512317
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.173913
  37. ema_slope_21 : -0.305063
  38. ema_slope_50 : -0.263431
  39. ema_slope_100 : -0.176487
  40. rsi : 0.503074
  41. adx : 0.414271
  42. kc_percentage : 0.63478
  43. kc_width_percentage : 0.0768835
  44. volume_ema_diff : -0.020261
  45. volume_ema1 : 303733.96519191
  46. volume_ema2 : 310015.19270377
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0119134
  50. ema21 : 0.0118176
  51. ema50 : 0.0118953
  52. ema100 : 0.0121493
  53. price_ema9_diff : 0.0159924
  54. ema9_ema21_diff : 0.00810849
  55. ema21_ema50_diff : -0.00653286
  56. price_ema100_diff : -0.00372883
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.233488
  60. ema_slope_21 : 0.115086
  61. ema_slope_50 : -0.00974092
  62. ema_slope_100 : -0.0524633
  63. rsi : 0.688993
  64. adx : 0.277786
  65. kc_percentage : 1.02995
  66. kc_width_percentage : 0.0441496
  67. volume_ema_diff : 0.714855
  68. volume_ema1 : 198718.86566747
  69. volume_ema2 : 115880.84479318
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115065
  74. 5m_price_ema100_diff: 
    0.00107136
  75. 5m_price: 
    115188
  76. 5m_correlation_with_coin: 
    0.040532
  77. btc_indicators
  78. 15m_ema100: 
    114961
  79. 15m_price_ema100_diff: 
    0.00197371
  80. 15m_price: 
    115188
  81. 15m_correlation_with_coin: 
    -0.038583
  82. btc_indicators
  83. 1H_ema100: 
    113613
  84. 1H_price_ema100_diff: 
    0.0138591
  85. 1H_price: 
    115188
  86. 1H_correlation_with_coin: 
    -0.084074
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
10:33:39		 12 Sep 2025
11:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0121 0.0123 0.01171 1.95 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 0.0121
  • Stop Loss: 0.0123
  • Take Profit: 0.01171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0123 - 0.0121 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0121 - 0.01171 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
485.4173 100 40103.872 4.85
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0121 = 484

Donc, tu peux acheter 40000 avec un stoploss a 0.0123

Avec un position size USD de 484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 484
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.22 % 15.64 $
SL % Target SL $ Target
1.65 % 8.02 $
PNL PNL %
15.65 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3306 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0117
            [stop_loss] => 0.0123
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.0123
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.0123
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000611
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 15.28
            [high] => 0.01214000
            [low] => 0.01148900
            [mfe_pct] => 5.05
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 15.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T10:33:39-04:00
            [end_at] => 2025-09-12T12:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000633
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 15.83
            [high] => 0.01214000
            [low] => 0.01146700
            [mfe_pct] => 5.23
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 15.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T10:33:39-04:00
            [end_at] => 2025-09-12T17:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01217900
            [high_after] => 0.01214000
            [low_before] => 0.01136100
            [low_after] => 0.01146700
            [is_new_high] => 
            [is_new_low] => 
        )

)