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Short Trade on XNY

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Short Trade on XNY 19 Sep 2025 at 21:28:56

Take profit at 0.009727 (2.06 %) and Stop Loss at 0.01003 (0.99 %)

Short Trade on XNY

The 19 Sep 2025 at 21:28:56

With 78178.8421 XNY at 0.009932$ per unit.

Position size of 776.4723 $

Take profit at 0.009727 (2.06 %) and Stop Loss at 0.01003 (0.99 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.110657

15m : -0.023947

1H : -0.105522

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.821965113E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00994818
  4. ema21 : 0.0100805
  5. ema50 : 0.0100993
  6. ema100 : 0.00975958
  7. price_ema9_diff : -0.00162648
  8. ema9_ema21_diff : -0.0131273
  9. ema21_ema50_diff : -0.00186589
  10. price_ema100_diff : 0.0176657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.172656
  14. ema_slope_21 : -0.206412
  15. ema_slope_50 : -0.064407
  16. ema_slope_100 : 0.0502466
  17. rsi : 0.45555
  18. adx : 0.164306
  19. kc_percentage : 0.382973
  20. kc_width_percentage : 0.119815
  21. volume_ema_diff : -0.53591
  22. volume_ema1 : 382579.14040367
  23. volume_ema2 : 824365.7202104
  24. chop : 62.6512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00975521
  28. ema21 : 0.00986761
  29. ema50 : 0.0100066
  30. ema100 : 0.0102861
  31. price_ema9_diff : 0.0181219
  32. ema9_ema21_diff : -0.0113902
  33. ema21_ema50_diff : -0.013896
  34. price_ema100_diff : -0.0344263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.280854
  38. ema_slope_21 : -0.183027
  39. ema_slope_50 : -0.112198
  40. ema_slope_100 : -0.106884
  41. rsi : 0.40963
  42. adx : 0.25701
  43. kc_percentage : 0.646933
  44. kc_width_percentage : 0.0487661
  45. volume_ema_diff : -0.23361
  46. volume_ema1 : 104468.79359686
  47. volume_ema2 : 136312.98386198
  48. chop : 32.0126
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00976425
  52. ema21 : 0.0097576
  53. ema50 : 0.00985355
  54. ema100 : 0.00995216
  55. price_ema9_diff : 0.017179
  56. ema9_ema21_diff : 0.000682363
  57. ema21_ema50_diff : -0.00973828
  58. price_ema100_diff : -0.0020262
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0545931
  62. ema_slope_21 : -0.052179
  63. ema_slope_50 : -0.0739032
  64. ema_slope_100 : -0.0560124
  65. rsi : 0.635442
  66. adx : 0.355494
  67. kc_percentage : 1.13946
  68. kc_width_percentage : 0.027885
  69. volume_ema_diff : -0.439079
  70. volume_ema1 : 21085.761353507
  71. volume_ema2 : 37591.374499923
  72. chop : 35.4671
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115528
  77. 5m_price_ema100_diff: 
    0.00101648
  78. 5m_price: 
    115646
  79. 5m_correlation_with_coin: 
    0.110657
  80. btc_indicators
  81. 15m_ema100: 
    116081
  82. 15m_price_ema100_diff: 
    -0.00412493
  83. 15m_price: 
    115602
  84. 15m_correlation_with_coin: 
    -0.023947
  85. btc_indicators
  86. 1H_ema100: 
    116230
  87. 1H_price_ema100_diff: 
    -0.00502486
  88. 1H_price: 
    115646
  89. 1H_correlation_with_coin: 
    -0.105522
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:28:56		 19 Sep 2025
22:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009932 0.01003 0.009727 2.09 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 0.009932
  • Stop Loss: 0.01003
  • Take Profit: 0.009727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01003 - 0.009932 = 9.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009932 - 0.009727 = 0.000205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000205 / 9.8000000000001E-5 = 2.0918

📌 Position Size

Amount Margin Quantity Leverage
776.4723 100 78178.8421 7.76
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 9.8000000000001E-5

Taille de position = 8 / 9.8000000000001E-5 = 81632.65

Taille de position USD = 81632.65 x 0.009932 = 810.78

Donc, tu peux acheter 81632.65 avec un stoploss a 0.01003

Avec un position size USD de 810.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81632.65 x 9.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81632.65 x 0.000205 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 81632.65
  • Taille de position USD 810.78
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0918

📌 Peformances

TP % Target TP $ Target
2.06 % 16.03 $
SL % Target SL $ Target
0.99 % 7.66 $
PNL PNL %
16.03 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2114 % 21.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009736
            [stop_loss] => 0.01003
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009687
            [stop_loss] => 0.01003
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009638
            [stop_loss] => 0.01003
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009589
            [stop_loss] => 0.01003
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00954
            [stop_loss] => 0.01003
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009491
            [stop_loss] => 0.01003
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009442
            [stop_loss] => 0.01003
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009393
            [stop_loss] => 0.01003
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009344
            [stop_loss] => 0.01003
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009295
            [stop_loss] => 0.01003
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009246
            [stop_loss] => 0.01003
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000361
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 17.19
            [high] => 0.00995300
            [low] => 0.00957100
            [mfe_pct] => 3.63
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:28:56-04:00
            [end_at] => 2025-09-19T23:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000361
            [max_drawdown] => 0.000759
            [rr_ratio] => 0.48
            [high] => 0.01069100
            [low] => 0.00957100
            [mfe_pct] => 3.63
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:28:56-04:00
            [end_at] => 2025-09-20T04:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01018000
            [high_after] => 0.01067700
            [low_before] => 0.00945200
            [low_after] => 0.00957100
            [is_new_high] => 
            [is_new_low] => 
        )

)