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Short Trade on XNY

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Short Trade on XNY 22 Sep 2025 at 01:18:57

Take profit at 0.008874 (1.8 %) and Stop Loss at 0.009119 (0.91 %)

Short Trade on XNY

The 22 Sep 2025 at 01:18:57

With 98048.0055 XNY at 0.009037$ per unit.

Position size of 886.0598 $

Take profit at 0.008874 (1.8 %) and Stop Loss at 0.009119 (0.91 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.55
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 : 0.473275

15m : -0.008899

1H : -0.035571

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.439512315E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00904377
  4. ema21 : 0.00923868
  5. ema50 : 0.00958414
  6. ema100 : 0.00982909
  7. price_ema9_diff : -0.000749177
  8. ema9_ema21_diff : -0.0210969
  9. ema21_ema50_diff : -0.0360452
  10. price_ema100_diff : -0.0805869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.320104
  14. ema_slope_21 : -0.331548
  15. ema_slope_50 : -0.260468
  16. ema_slope_100 : -0.166399
  17. rsi : 0.400846
  18. adx : 0.392069
  19. kc_percentage : 0.295903
  20. kc_width_percentage : 0.10072
  21. volume_ema_diff : -0.443269
  22. volume_ema1 : 325438.0570046
  23. volume_ema2 : 584552.08693994
  24. chop : 55.027
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00895369
  28. ema21 : 0.00899398
  29. ema50 : 0.00911751
  30. ema100 : 0.0093008
  31. price_ema9_diff : 0.00930366
  32. ema9_ema21_diff : -0.00447903
  33. ema21_ema50_diff : -0.0135485
  34. price_ema100_diff : -0.0283638
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12439
  38. ema_slope_21 : -0.131039
  39. ema_slope_50 : -0.109095
  40. ema_slope_100 : -0.0916331
  41. rsi : 0.510597
  42. adx : 0.355841
  43. kc_percentage : 0.610071
  44. kc_width_percentage : 0.0477501
  45. volume_ema_diff : -0.643997
  46. volume_ema1 : 43655.352396167
  47. volume_ema2 : 122626.54665632
  48. chop : 65.2453
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00895719
  52. ema21 : 0.00893029
  53. ema50 : 0.00896349
  54. ema100 : 0.00902982
  55. price_ema9_diff : 0.00890913
  56. ema9_ema21_diff : 0.00301222
  57. ema21_ema50_diff : -0.00370338
  58. price_ema100_diff : 0.000794405
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0800873
  62. ema_slope_21 : 0.0207785
  63. ema_slope_50 : -0.0185619
  64. ema_slope_100 : -0.0254887
  65. rsi : 0.639458
  66. adx : 0.239061
  67. kc_percentage : 1.00064
  68. kc_width_percentage : 0.0235296
  69. volume_ema_diff : -0.454293
  70. volume_ema1 : 17635.378882643
  71. volume_ema2 : 32316.59585598
  72. chop : 44.1284
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114674
  77. 5m_price_ema100_diff: 
    -0.00318432
  78. 5m_price: 
    114309
  79. 5m_correlation_with_coin: 
    0.473275
  80. btc_indicators
  81. 15m_ema100: 
    115098
  82. 15m_price_ema100_diff: 
    -0.0068532
  83. 15m_price: 
    114309
  84. 15m_correlation_with_coin: 
    -0.008899
  85. btc_indicators
  86. 1H_ema100: 
    115817
  87. 1H_price_ema100_diff: 
    -0.0130235
  88. 1H_price: 
    114309
  89. 1H_correlation_with_coin: 
    -0.035571
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
01:18:57		 22 Sep 2025
01:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009037 0.009119 0.008874 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 0.009037
  • Stop Loss: 0.009119
  • Take Profit: 0.008874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009119 - 0.009037 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009037 - 0.008874 = 0.000163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000163 / 8.2E-5 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
886.0598 100 98048.0055 8.86
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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.009037 = 881.66

Donc, tu peux acheter 97560.98 avec un stoploss a 0.009119

Avec un position size USD de 881.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 881.66
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
1.8 % 15.98 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
-8.04 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0955 % 120.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008874
            [entry_price] => 0.009037
            [stop_loss] => 0.0091272
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008874
            [entry_price] => 0.009037
            [stop_loss] => 0.0091354
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008874
            [entry_price] => 0.009037
            [stop_loss] => 0.0091436
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.008874
            [entry_price] => 0.009037
            [stop_loss] => 0.00916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 16.06
            [high] => 0.00913600
            [low] => 0.00744700
            [mfe_pct] => 17.59
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T01:18:57-04:00
            [end_at] => 2025-09-22T03:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 16.06
            [high] => 0.00913600
            [low] => 0.00744700
            [mfe_pct] => 17.59
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T01:18:57-04:00
            [end_at] => 2025-09-22T08:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00918300
            [high_after] => 0.00913600
            [low_before] => 0.00882000
            [low_after] => 0.00744700
            [is_new_high] => 
            [is_new_low] => 1
        )

)