Short Trade on XNY 15 Sep 2025 at 22:55:54
Take profit at 0.008638 (2.24 %) and Stop Loss at 0.008935 (1.12 %)
Short Trade on XNY
The 15 Sep 2025 at 22:55:54
With 80752.7405 XNY at 0.008836$ per unit.
Position size of 713.5312 $
Take profit at 0.008638 (2.24 %) and Stop Loss at 0.008935 (1.12 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.96
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18148 15m : 0.073145 1H : 0.112655 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.5
- atr: 6.604523018E-5
Details
- score: 1.5
- 1H
- ema9 : 0.00856576
- ema21 : 0.00894751
- ema50 : 0.0097937
- ema100 : 0.0107199
- price_ema9_diff : 0.0315481
- ema9_ema21_diff : -0.0426658
- ema21_ema50_diff : -0.0864007
- price_ema100_diff : -0.175745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.714541
- ema_slope_21 : -0.830481
- ema_slope_50 : -0.635448
- ema_slope_100 : -0.446666
- rsi : 0.436293
- adx : 0.444254
- kc_percentage : 0.445054
- kc_width_percentage : 0.156527
- volume_ema_diff : -0.141458
- volume_ema1 : 650981.01891297
- volume_ema2 : 758240.64952366
- regime : bear_high ¸
- 15m
- ema9 : 0.00852923
- ema21 : 0.00846221
- ema50 : 0.00862211
- ema100 : 0.009069
- price_ema9_diff : 0.0359667
- ema9_ema21_diff : 0.00791914
- ema21_ema50_diff : -0.018545
- price_ema100_diff : -0.025692
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.299841
- ema_slope_21 : 0.113875
- ema_slope_50 : -0.0727098
- ema_slope_100 : -0.141174
- rsi : 0.652558
- adx : 0.300651
- kc_percentage : 1.27018
- kc_width_percentage : 0.0547961
- volume_ema_diff : -0.384091
- volume_ema1 : 104346.78137024
- volume_ema2 : 169419.27465908
- regime : bear_high ¸
- 5m
- ema9 : 0.00866245
- ema21 : 0.00856268
- ema50 : 0.00846958
- ema100 : 0.00844567
- price_ema9_diff : 0.0200342
- ema9_ema21_diff : 0.0116516
- ema21_ema50_diff : 0.0109925
- price_ema100_diff : 0.0462154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.19378
- ema_slope_21 : 0.125089
- ema_slope_50 : 0.0778966
- ema_slope_100 : 0.0382535
- rsi : 0.786378
- adx : 0.341844
- kc_percentage : 1.5002
- kc_width_percentage : 0.0302782
- volume_ema_diff : 1.23905
- volume_ema1 : 124358.9085336
- volume_ema2 : 55540.820764804
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115139
- 5m_price_ema100_diff:
-0.00140253
- 5m_price:
114977
- 5m_correlation_with_coin:
0.18148
- btc_indicators
- 15m_ema100:
115166
- 15m_price_ema100_diff:
-0.00098461
- 15m_price:
115052
- 15m_correlation_with_coin:
0.073145
- btc_indicators
- 1H_ema100:
115417
- 1H_price_ema100_diff:
-0.0038128
- 1H_price:
114977
- 1H_correlation_with_coin:
0.112655
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 22:55:54 |
15 Sep 2025 23:15:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008836 | 0.008935 | 0.008638 | 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 0.008836
- Stop Loss: 0.008935
- Take Profit: 0.008638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008935 - 0.008836 = 9.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008836 - 0.008638 = 0.000198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000198 / 9.9E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.5312 | 100 | 80752.7405 | 7.14 |
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 9.9E-5
Taille de position = 8 / 9.9E-5 = 80808.08
Taille de position USD = 80808.08 x 0.008836 = 714.02
Donc, tu peux acheter 80808.08 avec un stoploss a 0.008935
Avec un position size USD de 714.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80808.08 x 9.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80808.08 x 0.000198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 80808.08
- Taille de position USD 714.02
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2263 % | 20.2 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 2.6
[mae_pct] => 1.54
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
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[end_at] => 2025-09-16T00:55:54-04:00
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[long_term] => Array
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[breakout] => Array
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