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Short Trade on XNY

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Short Trade on XNY 12 Sep 2025 at 14:26:52

Take profit at 0.01157 (2.53 %) and Stop Loss at 0.01203 (1.35 %)

Short Trade on XNY

The 12 Sep 2025 at 14:26:52

With 52895.4303 XNY at 0.01187$ per unit.

Position size of 628.0803 $

Take profit at 0.01157 (2.53 %) and Stop Loss at 0.01203 (1.35 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.133744

15m : -0.249362

1H : -0.035688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001008278655
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0118805
  4. ema21 : 0.0123383
  5. ema50 : 0.0127744
  6. ema100 : 0.0131678
  7. price_ema9_diff : -0.000553095
  8. ema9_ema21_diff : -0.0371058
  9. ema21_ema50_diff : -0.034133
  10. price_ema100_diff : -0.0982549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.862648
  14. ema_slope_21 : -0.622539
  15. ema_slope_50 : -0.325488
  16. ema_slope_100 : -0.202993
  17. rsi : 0.39805
  18. adx : 0.225175
  19. kc_percentage : 0.26346
  20. kc_width_percentage : 0.154705
  21. volume_ema_diff : -0.674604
  22. volume_ema1 : 595509.38782945
  23. volume_ema2 : 1830107.0224776
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0116258
  27. ema21 : 0.0117105
  28. ema50 : 0.0120491
  29. ema100 : 0.0124042
  30. price_ema9_diff : 0.0213481
  31. ema9_ema21_diff : -0.00723337
  32. ema21_ema50_diff : -0.0281078
  33. price_ema100_diff : -0.0427471
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.125538
  37. ema_slope_21 : -0.152999
  38. ema_slope_50 : -0.183762
  39. ema_slope_100 : -0.142503
  40. rsi : 0.463896
  41. adx : 0.266852
  42. kc_percentage : 0.75747
  43. kc_width_percentage : 0.0567984
  44. volume_ema_diff : -0.451707
  45. volume_ema1 : 124046.10663147
  46. volume_ema2 : 226240.68595777
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0116932
  50. ema21 : 0.0116379
  51. ema50 : 0.0116595
  52. ema100 : 0.0117415
  53. price_ema9_diff : 0.0154546
  54. ema9_ema21_diff : 0.0047563
  55. ema21_ema50_diff : -0.00185335
  56. price_ema100_diff : 0.0112841
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0964736
  60. ema_slope_21 : 0.0319287
  61. ema_slope_50 : -0.00879956
  62. ema_slope_100 : -0.0208675
  63. rsi : 0.67203
  64. adx : 0.159754
  65. kc_percentage : 1.07702
  66. kc_width_percentage : 0.0342585
  67. volume_ema_diff : -0.266406
  68. volume_ema1 : 47528.202177509
  69. volume_ema2 : 64788.203162611
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115283
  74. 5m_price_ema100_diff: 
    0.00706109
  75. 5m_price: 
    116097
  76. 5m_correlation_with_coin: 
    0.133744
  77. btc_indicators
  78. 15m_ema100: 
    115083
  79. 15m_price_ema100_diff: 
    0.00808484
  80. 15m_price: 
    116014
  81. 15m_correlation_with_coin: 
    -0.249362
  82. btc_indicators
  83. 1H_ema100: 
    113839
  84. 1H_price_ema100_diff: 
    0.0198376
  85. 1H_price: 
    116097
  86. 1H_correlation_with_coin: 
    -0.035688
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
14:26:52		 12 Sep 2025
18:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01187 0.01203 0.01157 1.87 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 0.01187
  • Stop Loss: 0.01203
  • Take Profit: 0.01157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01203 - 0.01187 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01187 - 0.01157 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00016 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
628.0803 100 52895.4303 6.28
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01187 = 593.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01203

Avec un position size USD de 593.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.0003 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 50000
  • Taille de position USD 593.5
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
2.53 % 15.87 $
SL % Target SL $ Target
1.35 % 8.46 $
PNL PNL %
15.87 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1879 % 88.13 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01155
            [stop_loss] => 0.01203
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01147
            [stop_loss] => 0.01203
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01139
            [stop_loss] => 0.01203
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01131
            [stop_loss] => 0.01203
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01123
            [stop_loss] => 0.01203
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01115
            [stop_loss] => 0.01203
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01107
            [stop_loss] => 0.01203
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01099
            [stop_loss] => 0.01203
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01091
            [stop_loss] => 0.01203
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01083
            [stop_loss] => 0.01203
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01075
            [stop_loss] => 0.01203
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000248
            [max_drawdown] => 0.000141
            [rr_ratio] => 1.76
            [high] => 0.01201100
            [low] => 0.01162200
            [mfe_pct] => 2.09
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T14:26:52-04:00
            [end_at] => 2025-09-12T16:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000495
            [max_drawdown] => 0.000226
            [rr_ratio] => 2.19
            [high] => 0.01209600
            [low] => 0.01137500
            [mfe_pct] => 4.17
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T14:26:52-04:00
            [end_at] => 2025-09-12T21:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01217900
            [high_after] => 0.01206600
            [low_before] => 0.01146700
            [low_after] => 0.01137500
            [is_new_high] => 
            [is_new_low] => 1
        )

)