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Short Trade on XNY

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Short Trade on XNY 15 Sep 2025 at 20:57:48

Take profit at 0.008294 (2.5 %) and Stop Loss at 0.008614 (1.26 %)

Short Trade on XNY

The 15 Sep 2025 at 20:57:48

With 74981.4161 XNY at 0.008507$ per unit.

Position size of 637.8669 $

Take profit at 0.008294 (2.5 %) and Stop Loss at 0.008614 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
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 : 0.274616

15m : -0.12307

1H : -0.049338

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.112873576E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0084924
  4. ema21 : 0.00900195
  5. ema50 : 0.00987946
  6. ema100 : 0.0107566
  7. price_ema9_diff : 0.00171809
  8. ema9_ema21_diff : -0.0566038
  9. ema21_ema50_diff : -0.0888219
  10. price_ema100_diff : -0.209138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.993087
  14. ema_slope_21 : -0.947351
  15. ema_slope_50 : -0.662837
  16. ema_slope_100 : -0.447467
  17. rsi : 0.351355
  18. adx : 0.45758
  19. kc_percentage : 0.170505
  20. kc_width_percentage : 0.162151
  21. volume_ema_diff : -0.119257
  22. volume_ema1 : 670597.02721219
  23. volume_ema2 : 761399.66999853
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00832019
  27. ema21 : 0.00835602
  28. ema50 : 0.0086505
  29. ema100 : 0.00916832
  30. price_ema9_diff : 0.0224525
  31. ema9_ema21_diff : -0.00428865
  32. ema21_ema50_diff : -0.0340418
  33. price_ema100_diff : -0.0721313
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.109805
  37. ema_slope_21 : -0.169756
  38. ema_slope_50 : -0.226363
  39. ema_slope_100 : -0.219765
  40. rsi : 0.507473
  41. adx : 0.480068
  42. kc_percentage : 0.796177
  43. kc_width_percentage : 0.0624764
  44. volume_ema_diff : -0.497576
  45. volume_ema1 : 98355.926915376
  46. volume_ema2 : 195763.00605524
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.00842353
  50. ema21 : 0.00835056
  51. ema50 : 0.00833826
  52. ema100 : 0.00840481
  53. price_ema9_diff : 0.00990796
  54. ema9_ema21_diff : 0.00873949
  55. ema21_ema50_diff : 0.00147464
  56. price_ema100_diff : 0.0121585
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.208692
  60. ema_slope_21 : 0.131672
  61. ema_slope_50 : 0.0371337
  62. ema_slope_100 : -0.00301804
  63. rsi : 0.654413
  64. adx : 0.207072
  65. kc_percentage : 1.0398
  66. kc_width_percentage : 0.0332934
  67. volume_ema_diff : -0.437608
  68. volume_ema1 : 30223.931224124
  69. volume_ema2 : 53741.791563218
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115154
  74. 5m_price_ema100_diff: 
    -0.001879
  75. 5m_price: 
    114938
  76. 5m_correlation_with_coin: 
    0.274616
  77. btc_indicators
  78. 15m_ema100: 
    115133
  79. 15m_price_ema100_diff: 
    -0.00120023
  80. 15m_price: 
    114995
  81. 15m_correlation_with_coin: 
    -0.12307
  82. btc_indicators
  83. 1H_ema100: 
    115296
  84. 1H_price_ema100_diff: 
    -0.00310703
  85. 1H_price: 
    114938
  86. 1H_correlation_with_coin: 
    -0.049338
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:57:48		 15 Sep 2025
21:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008507 0.008614 0.008294 1.99 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 0.008507
  • Stop Loss: 0.008614
  • Take Profit: 0.008294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008614 - 0.008507 = 0.000107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008507 - 0.008294 = 0.000213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000213 / 0.000107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
637.8669 100 74981.4161 6.38
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 0.000107

Taille de position = 8 / 0.000107 = 74766.36

Taille de position USD = 74766.36 x 0.008507 = 636.04

Donc, tu peux acheter 74766.36 avec un stoploss a 0.008614

Avec un position size USD de 636.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74766.36 x 0.000107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74766.36 x 0.000213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 74766.36
  • Taille de position USD 636.04
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.5 % 15.97 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3401 % 106.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008294
            [entry_price] => 0.008507
            [stop_loss] => 0.0086247
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008294
            [entry_price] => 0.008507
            [stop_loss] => 0.0086354
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008294
            [entry_price] => 0.008507
            [stop_loss] => 0.0086461
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008294
            [entry_price] => 0.008507
            [stop_loss] => 0.0086675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9000000000001E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.23
            [high] => 0.00888700
            [low] => 0.00841800
            [mfe_pct] => 1.05
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:57:48-04:00
            [end_at] => 2025-09-15T22:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9000000000001E-5
            [max_drawdown] => 0.000553
            [rr_ratio] => 0.16
            [high] => 0.00906000
            [low] => 0.00841800
            [mfe_pct] => 1.05
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:57:48-04:00
            [end_at] => 2025-09-16T03:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00857100
            [high_after] => 0.00905300
            [low_before] => 0.00789400
            [low_after] => 0.00841800
            [is_new_high] => 
            [is_new_low] => 
        )

)