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Short Trade on XNY

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Short Trade on XNY 12 Sep 2025 at 20:22:35

Take profit at 0.01165 (2.84 %) and Stop Loss at 0.01217 (1.5 %)

Short Trade on XNY

The 12 Sep 2025 at 20:22:35

With 46131.9727 XNY at 0.01199$ per unit.

Position size of 553.353 $

Take profit at 0.01165 (2.84 %) and Stop Loss at 0.01217 (1.5 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.011592

15m : -0.122909

1H : -0.07534

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001156103461
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0118192
  4. ema21 : 0.0121021
  5. ema50 : 0.0125395
  6. ema100 : 0.0128065
  7. price_ema9_diff : 0.014874
  8. ema9_ema21_diff : -0.023384
  9. ema21_ema50_diff : -0.0348747
  10. price_ema100_diff : -0.0633687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372091
  14. ema_slope_21 : -0.469966
  15. ema_slope_50 : -0.308192
  16. ema_slope_100 : -0.181403
  17. rsi : 0.455122
  18. adx : 0.229343
  19. kc_percentage : 0.450837
  20. kc_width_percentage : 0.139373
  21. volume_ema_diff : -0.631942
  22. volume_ema1 : 501826.79983574
  23. volume_ema2 : 1363446.4088627
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0117755
  27. ema21 : 0.0117652
  28. ema50 : 0.0118866
  29. ema100 : 0.0122013
  30. price_ema9_diff : 0.0186337
  31. ema9_ema21_diff : 0.000879389
  32. ema21_ema50_diff : -0.0102189
  33. price_ema100_diff : -0.0169119
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0105828
  37. ema_slope_21 : -0.0158019
  38. ema_slope_50 : -0.0590338
  39. ema_slope_100 : -0.0832507
  40. rsi : 0.574796
  41. adx : 0.125374
  42. kc_percentage : 0.79212
  43. kc_width_percentage : 0.0657669
  44. volume_ema_diff : 0.0278807
  45. volume_ema1 : 173935.33723819
  46. volume_ema2 : 169217.42673458
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0118028
  50. ema21 : 0.0117414
  51. ema50 : 0.011736
  52. ema100 : 0.0117216
  53. price_ema9_diff : 0.0162842
  54. ema9_ema21_diff : 0.00522634
  55. ema21_ema50_diff : 0.000458322
  56. price_ema100_diff : 0.0233216
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0620311
  60. ema_slope_21 : 0.000201044
  61. ema_slope_50 : -0.0106523
  62. ema_slope_100 : -0.00393327
  63. rsi : 0.648418
  64. adx : 0.185522
  65. kc_percentage : 1.02996
  66. kc_width_percentage : 0.039661
  67. volume_ema_diff : 0.0799375
  68. volume_ema1 : 56449.92104279
  69. volume_ema2 : 52271.466097228
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115877
  74. 5m_price_ema100_diff: 
    0.000263105
  75. 5m_price: 
    115908
  76. 5m_correlation_with_coin: 
    -0.011592
  77. btc_indicators
  78. 15m_ema100: 
    115568
  79. 15m_price_ema100_diff: 
    0.00353392
  80. 15m_price: 
    115976
  81. 15m_correlation_with_coin: 
    -0.122909
  82. btc_indicators
  83. 1H_ema100: 
    114060
  84. 1H_price_ema100_diff: 
    0.0161989
  85. 1H_price: 
    115908
  86. 1H_correlation_with_coin: 
    -0.07534
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
20:22:35		 12 Sep 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01199 0.01217 0.01165 1.89 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 0.01199
  • Stop Loss: 0.01217
  • Take Profit: 0.01165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01217 - 0.01199 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01199 - 0.01165 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00018 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
553.353 100 46131.9727 5.53
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01199 = 532.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01217

Avec un position size USD de 532.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00034 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 532.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
2.84 % 15.68 $
SL % Target SL $ Target
1.5 % 8.3 $
PNL PNL %
15.69 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8841 % 58.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01163
            [stop_loss] => 0.01217
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01154
            [stop_loss] => 0.01217
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01217
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01217
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01127
            [stop_loss] => 0.01217
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01118
            [stop_loss] => 0.01217
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01109
            [stop_loss] => 0.01217
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01217
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01091
            [stop_loss] => 0.01217
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01082
            [stop_loss] => 0.01217
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.01217
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000362
            [max_drawdown] => 0.000106
            [rr_ratio] => 3.42
            [high] => 0.01209600
            [low] => 0.01162800
            [mfe_pct] => 3.02
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T20:22:35-04:00
            [end_at] => 2025-09-12T22:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000386
            [max_drawdown] => 0.000644
            [rr_ratio] => 0.6
            [high] => 0.01263400
            [low] => 0.01160400
            [mfe_pct] => 3.22
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T20:22:35-04:00
            [end_at] => 2025-09-13T03:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01205000
            [high_after] => 0.01244100
            [low_before] => 0.01137500
            [low_after] => 0.01160400
            [is_new_high] => 
            [is_new_low] => 
        )

)