Short Trade on XNY

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Short Trade on XNY 14 Sep 2025 at 01:37:52

Take profit at 0.01088 (2.16 %) and Stop Loss at 0.01124 (1.08 %)

Short Trade on XNY

The 14 Sep 2025 at 01:37:52

With 67272.6817 XNY at 0.01112$ per unit.

Position size of 748.0722 $

Take profit at 0.01088 (2.16 %) and Stop Loss at 0.01124 (1.08 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.04

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.71

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_medium

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_medium

BTC Correlation	Score
5m : 0.025414 15m : 0.14813 1H : -0.065748	0

BTC Correlation

Score

5m : 0.025414

15m : 0.14813

1H : -0.065748

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 7.927933295E-5

Details

score: 1.08
1H
ema9 : 0.0110327
ema21 : 0.0112364
ema50 : 0.011691
ema100 : 0.0120113
price_ema9_diff : 0.0079096
ema9_ema21_diff : -0.0181317
ema21_ema50_diff : -0.0388836
price_ema100_diff : -0.0742113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0938834
ema_slope_21 : -0.243309
ema_slope_50 : -0.249628
ema_slope_100 : -0.16542
rsi : 0.456102
adx : 0.246924
kc_percentage : 0.437377
kc_width_percentage : 0.141591
volume_ema_diff : -0.563155
volume_ema1 : 418138.35916817
volume_ema2 : 957179.05015553
regime : bear_high
15m
ema9 : 0.0109595
ema21 : 0.0109793
ema50 : 0.0110956
ema100 : 0.0112909
price_ema9_diff : 0.0146382
ema9_ema21_diff : -0.00179983
ema21_ema50_diff : -0.0104788
price_ema100_diff : -0.0151442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0784416
ema_slope_21 : -0.126215
ema_slope_50 : -0.0990575
ema_slope_100 : -0.0831006
rsi : 0.567126
adx : 0.257787
kc_percentage : 0.730778
kc_width_percentage : 0.0563779
volume_ema_diff : -0.628589
volume_ema1 : 61527.261695644
volume_ema2 : 165658.32153861
regime : range_high
5m
ema9 : 0.0110157
ema21 : 0.0109363
ema50 : 0.0109515
ema100 : 0.0110604
price_ema9_diff : 0.00946688
ema9_ema21_diff : 0.00725475
ema21_ema50_diff : -0.00138236
price_ema100_diff : 0.00538342
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.189395
ema_slope_21 : 0.107684
ema_slope_50 : 0.0165655
ema_slope_100 : -0.0161184
rsi : 0.698896
adx : 0.284497
kc_percentage : 1.08352
kc_width_percentage : 0.0277948
volume_ema_diff : -0.521712
volume_ema1 : 17666.026649618
volume_ema2 : 36935.967631248
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
115790
```
5m_price_ema100_diff:
```
0.000607081
```
5m_price:
```
115860
```
5m_correlation_with_coin:
```
0.025414
```
btc_indicators
15m_ema100:
```
115748
```
15m_price_ema100_diff:
```
0.000309894
```
15m_price:
```
115784
```
15m_correlation_with_coin:
```
0.14813
```
btc_indicators
1H_ema100:
```
114722
```
1H_price_ema100_diff:
```
0.00991936
```
1H_price:
```
115860
```
1H_correlation_with_coin:
```
-0.065748
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 01:37:52	14 Sep 2025 04:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01112	0.01124	0.01088	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 0.01112
Stop Loss: 0.01124
Take Profit: 0.01088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01124 - 0.01112 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01112 - 0.01088 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
748.0722	100	67272.6817	7.48

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01112 = 741.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01124

Avec un position size USD de 741.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 66666.67
Taille de position USD 741.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.16 %	16.15 $

SL % Target	SL $ Target
1.08 %	8.07 $

PNL	PNL %
16.15 $	2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8633 %	80 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01088
            [stop_loss] => 0.01124
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01082
            [stop_loss] => 0.01124
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01076
            [stop_loss] => 0.01124
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01124
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01124
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 9.6000000000001E-5
            [rr_ratio] => 1.1
            [high] => 0.01121600
            [low] => 0.01101400
            [mfe_pct] => 0.95
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T01:37:52-04:00
            [end_at] => 2025-09-14T03:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000555
            [max_drawdown] => 9.6000000000001E-5
            [rr_ratio] => 5.78
            [high] => 0.01121600
            [low] => 0.01056500
            [mfe_pct] => 4.99
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T01:37:52-04:00
            [end_at] => 2025-09-14T08:37:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01119100
            [high_after] => 0.01121600
            [low_before] => 0.01054300
            [low_after] => 0.01060600
            [is_new_high] => 
            [is_new_low] => 
        )

)