Web3Way Logo

Short Trade on XNY

Previous Trade Next Trade

Short Trade on XNY 13 Sep 2025 at 16:24:45

Take profit at 0.01103 (3.75 %) and Stop Loss at 0.01167 (1.83 %)

Short Trade on XNY

The 13 Sep 2025 at 16:24:45

With 37503.9076 XNY at 0.01146$ per unit.

Position size of 429.8323 $

Take profit at 0.01103 (3.75 %) and Stop Loss at 0.01167 (1.83 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.150157

15m : -0.054031

1H : 0.111448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001422074037
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0111977
  4. ema21 : 0.0114838
  5. ema50 : 0.0119311
  6. ema100 : 0.0120367
  7. price_ema9_diff : 0.02351
  8. ema9_ema21_diff : -0.0249134
  9. ema21_ema50_diff : -0.0374939
  10. price_ema100_diff : -0.0478301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.648409
  14. ema_slope_21 : -0.443269
  15. ema_slope_50 : -0.290696
  16. ema_slope_100 : -0.144651
  17. rsi : 0.473357
  18. adx : 0.267095
  19. kc_percentage : 0.499537
  20. kc_width_percentage : 0.168481
  21. volume_ema_diff : -0.446162
  22. volume_ema1 : 604540.299502
  23. volume_ema2 : 1091547.8645612
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0111324
  27. ema21 : 0.0110139
  28. ema50 : 0.0112308
  29. ema100 : 0.0114927
  30. price_ema9_diff : 0.0295111
  31. ema9_ema21_diff : 0.0107575
  32. ema21_ema50_diff : -0.0193072
  33. price_ema100_diff : -0.00275857
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.318829
  37. ema_slope_21 : 0.0331255
  38. ema_slope_50 : -0.114184
  39. ema_slope_100 : -0.103917
  40. rsi : 0.640044
  41. adx : 0.421976
  42. kc_percentage : 0.990309
  43. kc_width_percentage : 0.079887
  44. volume_ema_diff : -0.202252
  45. volume_ema1 : 175260.17921432
  46. volume_ema2 : 219693.81758119
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0113545
  50. ema21 : 0.0111369
  51. ema50 : 0.0109756
  52. ema100 : 0.0110697
  53. price_ema9_diff : 0.00937081
  54. ema9_ema21_diff : 0.0195437
  55. ema21_ema50_diff : 0.0146925
  56. price_ema100_diff : 0.0353419
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.503624
  60. ema_slope_21 : 0.340151
  61. ema_slope_50 : 0.158185
  62. ema_slope_100 : 0.0461441
  63. rsi : 0.733915
  64. adx : 0.404993
  65. kc_percentage : 1.00996
  66. kc_width_percentage : 0.0531795
  67. volume_ema_diff : -0.111185
  68. volume_ema1 : 56240.330411953
  69. volume_ema2 : 63275.693226657
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115657
  74. 5m_price_ema100_diff: 
    0.00164519
  75. 5m_price: 
    115848
  76. 5m_correlation_with_coin: 
    0.150157
  77. btc_indicators
  78. 15m_ema100: 
    115837
  79. 15m_price_ema100_diff: 
    7.12567E-5
  80. 15m_price: 
    115845
  81. 15m_correlation_with_coin: 
    -0.054031
  82. btc_indicators
  83. 1H_ema100: 
    114453
  84. 1H_price_ema100_diff: 
    0.0121866
  85. 1H_price: 
    115848
  86. 1H_correlation_with_coin: 
    0.111448
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
16:24:45		 13 Sep 2025
21:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01146 0.01167 0.01103 2.05 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 0.01146
  • Stop Loss: 0.01167
  • Take Profit: 0.01103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01167 - 0.01146 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01146 - 0.01103 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
429.8323 100 37503.9076 4.30
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01146 = 436.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01167

Avec un position size USD de 436.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 436.57
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.75 % 16.13 $
SL % Target SL $ Target
1.83 % 7.88 $
PNL PNL %
16.13 $ 3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7888 % 97.62 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01104
            [stop_loss] => 0.01167
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010935
            [stop_loss] => 0.01167
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.000205
            [rr_ratio] => 1.12
            [high] => 0.01166500
            [low] => 0.01123000
            [mfe_pct] => 2.01
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T16:24:45-04:00
            [end_at] => 2025-09-13T18:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000665
            [max_drawdown] => 0.000205
            [rr_ratio] => 3.24
            [high] => 0.01166500
            [low] => 0.01079500
            [mfe_pct] => 5.8
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T16:24:45-04:00
            [end_at] => 2025-09-13T23:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01157900
            [high_after] => 0.01166500
            [low_before] => 0.01055700
            [low_after] => 0.01088900
            [is_new_high] => 
            [is_new_low] => 
        )

)