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Short Trade on XNY

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Short Trade on XNY 15 Sep 2025 at 20:45:14

Take profit at 0.008258 (2.3 %) and Stop Loss at 0.008549 (1.15 %)

Short Trade on XNY

The 15 Sep 2025 at 20:45:14

With 82495.211 XNY at 0.008452$ per unit.

Position size of 697.2495 $

Take profit at 0.008258 (2.3 %) and Stop Loss at 0.008549 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.302688

15m : -0.04098

1H : -0.044292

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.46502175E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0084814
  4. ema21 : 0.00899695
  5. ema50 : 0.00987731
  6. ema100 : 0.0107555
  7. price_ema9_diff : -0.00346749
  8. ema9_ema21_diff : -0.0573022
  9. ema21_ema50_diff : -0.0891291
  10. price_ema100_diff : -0.214171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.00259
  14. ema_slope_21 : -0.951454
  15. ema_slope_50 : -0.664511
  16. ema_slope_100 : -0.448265
  17. rsi : 0.337376
  18. adx : 0.462063
  19. kc_percentage : 0.124858
  20. kc_width_percentage : 0.159042
  21. volume_ema_diff : -0.166039
  22. volume_ema1 : 631102.56198752
  23. volume_ema2 : 756753.26232504
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00832759
  27. ema21 : 0.00835938
  28. ema50 : 0.00865195
  29. ema100 : 0.00916905
  30. price_ema9_diff : 0.0149394
  31. ema9_ema21_diff : -0.00380408
  32. ema21_ema50_diff : -0.0338151
  33. price_ema100_diff : -0.0782039
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.102491
  37. ema_slope_21 : -0.16647
  38. ema_slope_50 : -0.225003
  39. ema_slope_100 : -0.219117
  40. rsi : 0.529007
  41. adx : 0.480068
  42. kc_percentage : 0.694404
  43. kc_width_percentage : 0.0601853
  44. volume_ema_diff : -0.617336
  45. volume_ema1 : 73806.043728709
  46. volume_ema2 : 192874.78450387
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.00838049
  50. ema21 : 0.00831966
  51. ema50 : 0.00832374
  52. ema100 : 0.00839153
  53. price_ema9_diff : 0.00853249
  54. ema9_ema21_diff : 0.00731135
  55. ema21_ema50_diff : -0.000490126
  56. price_ema100_diff : 0.00720594
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.195028
  60. ema_slope_21 : 0.110933
  61. ema_slope_50 : 0.022108
  62. ema_slope_100 : -0.00972311
  63. rsi : 0.643993
  64. adx : 0.211388
  65. kc_percentage : 1.02663
  66. kc_width_percentage : 0.0291433
  67. volume_ema_diff : -0.702894
  68. volume_ema1 : 15746.570104612
  69. volume_ema2 : 52999.896366245
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115145
  74. 5m_price_ema100_diff: 
    -0.000561928
  75. 5m_price: 
    115080
  76. 5m_correlation_with_coin: 
    0.302688
  77. btc_indicators
  78. 15m_ema100: 
    115135
  79. 15m_price_ema100_diff: 
    -0.000471467
  80. 15m_price: 
    115080
  81. 15m_correlation_with_coin: 
    -0.04098
  82. btc_indicators
  83. 1H_ema100: 
    115299
  84. 1H_price_ema100_diff: 
    -0.00189381
  85. 1H_price: 
    115080
  86. 1H_correlation_with_coin: 
    -0.044292
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:45:14		 15 Sep 2025
20:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008452 0.008549 0.008258 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 0.008452
  • Stop Loss: 0.008549
  • Take Profit: 0.008258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008549 - 0.008452 = 9.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008452 - 0.008258 = 0.000194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000194 / 9.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.2495 100 82495.211 6.97
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 9.7E-5

Taille de position = 8 / 9.7E-5 = 82474.23

Taille de position USD = 82474.23 x 0.008452 = 697.07

Donc, tu peux acheter 82474.23 avec un stoploss a 0.008549

Avec un position size USD de 697.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82474.23 x 9.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82474.23 x 0.000194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 82474.23
  • Taille de position USD 697.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.408 % 122.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008258
            [entry_price] => 0.008452
            [stop_loss] => 0.0085587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008258
            [entry_price] => 0.008452
            [stop_loss] => 0.0085684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008258
            [entry_price] => 0.008452
            [stop_loss] => 0.0085781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008258
            [entry_price] => 0.008452
            [stop_loss] => 0.0085975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6999999999999E-5
            [max_drawdown] => 0.000267
            [rr_ratio] => 0.14
            [high] => 0.00871900
            [low] => 0.00841500
            [mfe_pct] => 0.44
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:45:14-04:00
            [end_at] => 2025-09-15T22:45:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6999999999999E-5
            [max_drawdown] => 0.000608
            [rr_ratio] => 0.06
            [high] => 0.00906000
            [low] => 0.00841500
            [mfe_pct] => 0.44
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:45:14-04:00
            [end_at] => 2025-09-16T03:45:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00852400
            [high_after] => 0.00905300
            [low_before] => 0.00789400
            [low_after] => 0.00841500
            [is_new_high] => 
            [is_new_low] => 
        )

)