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Short Trade on XNY

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Short Trade on XNY 15 Sep 2025 at 22:43:28

Take profit at 0.008427 (2.01 %) and Stop Loss at 0.008686 (1 %)

Short Trade on XNY

The 15 Sep 2025 at 22:43:28

With 92532.8168 XNY at 0.0086$ per unit.

Position size of 795.7822 $

Take profit at 0.008427 (2.01 %) and Stop Loss at 0.008686 (1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
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_medium_confirmed
BTC Correlation Score

5m : 0.202614

15m : 0.090938

1H : 0.152944

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.763720935E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00851856
  4. ema21 : 0.00892606
  5. ema50 : 0.00978444
  6. ema100 : 0.0107153
  7. price_ema9_diff : 0.0095596
  8. ema9_ema21_diff : -0.0456527
  9. ema21_ema50_diff : -0.0877293
  10. price_ema100_diff : -0.19741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.756523
  14. ema_slope_21 : -0.848471
  15. ema_slope_50 : -0.642722
  16. ema_slope_100 : -0.450104
  17. rsi : 0.381758
  18. adx : 0.456275
  19. kc_percentage : 0.273721
  20. kc_width_percentage : 0.148776
  21. volume_ema_diff : -0.369813
  22. volume_ema1 : 463967.9193903
  23. volume_ema2 : 736239.10840334
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00846218
  27. ema21 : 0.00842762
  28. ema50 : 0.0086137
  29. ema100 : 0.00906971
  30. price_ema9_diff : 0.0162855
  31. ema9_ema21_diff : 0.00410093
  32. ema21_ema50_diff : -0.0216028
  33. price_ema100_diff : -0.0517892
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.239531
  37. ema_slope_21 : 0.0706833
  38. ema_slope_50 : -0.0966838
  39. ema_slope_100 : -0.152807
  40. rsi : 0.554286
  41. adx : 0.297992
  42. kc_percentage : 0.884145
  43. kc_width_percentage : 0.0524208
  44. volume_ema_diff : -0.639852
  45. volume_ema1 : 60138.274297025
  46. volume_ema2 : 166982.11450317
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.00852184
  50. ema21 : 0.00848201
  51. ema50 : 0.0084248
  52. ema100 : 0.0084089
  53. price_ema9_diff : 0.00917131
  54. ema9_ema21_diff : 0.00469567
  55. ema21_ema50_diff : 0.00679022
  56. price_ema100_diff : 0.022725
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0540892
  60. ema_slope_21 : 0.0540856
  61. ema_slope_50 : 0.0456716
  62. ema_slope_100 : 0.0235842
  63. rsi : 0.665375
  64. adx : 0.258092
  65. kc_percentage : 1.02192
  66. kc_width_percentage : 0.0256167
  67. volume_ema_diff : -0.068106
  68. volume_ema1 : 37188.973847743
  69. volume_ema2 : 39906.873994012
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115145
  74. 5m_price_ema100_diff: 
    -0.00112748
  75. 5m_price: 
    115015
  76. 5m_correlation_with_coin: 
    0.202614
  77. btc_indicators
  78. 15m_ema100: 
    115150
  79. 15m_price_ema100_diff: 
    -0.000166145
  80. 15m_price: 
    115131
  81. 15m_correlation_with_coin: 
    0.090938
  82. btc_indicators
  83. 1H_ema100: 
    115418
  84. 1H_price_ema100_diff: 
    -0.00349175
  85. 1H_price: 
    115015
  86. 1H_correlation_with_coin: 
    0.152944
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
22:43:28		 15 Sep 2025
22:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0086 0.008686 0.008427 2.01 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 0.0086
  • Stop Loss: 0.008686
  • Take Profit: 0.008427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008686 - 0.0086 = 8.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0086 - 0.008427 = 0.000173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000173 / 8.5999999999999E-5 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
795.7822 100 92532.8168 7.96
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 8.5999999999999E-5

Taille de position = 8 / 8.5999999999999E-5 = 93023.26

Taille de position USD = 93023.26 x 0.0086 = 800

Donc, tu peux acheter 93023.26 avec un stoploss a 0.008686

Avec un position size USD de 800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93023.26 x 8.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93023.26 x 0.000173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 93023.26
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
2.01 % 16.01 $
SL % Target SL $ Target
1 % 7.96 $
PNL PNL %
-7.96 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3837 % 138.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008427
            [entry_price] => 0.0086
            [stop_loss] => 0.0086946
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008427
            [entry_price] => 0.0086
            [stop_loss] => 0.0087032
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008427
            [entry_price] => 0.0086
            [stop_loss] => 0.0087118
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008427
            [entry_price] => 0.0086
            [stop_loss] => 0.008729
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000008E-6
            [max_drawdown] => 0.000287
            [rr_ratio] => -0.02
            [high] => 0.00888700
            [low] => 0.00860600
            [mfe_pct] => -0.07
            [mae_pct] => 3.34
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T22:43:28-04:00
            [end_at] => 2025-09-16T00:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000008E-6
            [max_drawdown] => 0.000464
            [rr_ratio] => -0.01
            [high] => 0.00906400
            [low] => 0.00860600
            [mfe_pct] => -0.07
            [mae_pct] => 5.4
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T22:43:28-04:00
            [end_at] => 2025-09-16T05:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00864100
            [high_after] => 0.00906400
            [low_before] => 0.00811200
            [low_after] => 0.00860600
            [is_new_high] => 
            [is_new_low] => 
        )

)