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Short Trade on XNY

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Short Trade on XNY 22 Sep 2025 at 23:27:02

Take profit at 0.00768 (2.1 %) and Stop Loss at 0.007928 (1.06 %)

Short Trade on XNY

The 22 Sep 2025 at 23:27:02

With 96873.3383 XNY at 0.007845$ per unit.

Position size of 759.9713 $

Take profit at 0.00768 (2.1 %) and Stop Loss at 0.007928 (1.06 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.173035

15m : -0.106138

1H : -0.035723

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.50547078E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00777557
  4. ema21 : 0.00801515
  5. ema50 : 0.00861951
  6. ema100 : 0.0093333
  7. price_ema9_diff : 0.00892905
  8. ema9_ema21_diff : -0.0298915
  9. ema21_ema50_diff : -0.0701154
  10. price_ema100_diff : -0.159462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442557
  14. ema_slope_21 : -0.534465
  15. ema_slope_50 : -0.479091
  16. ema_slope_100 : -0.362349
  17. rsi : 0.410999
  18. adx : 0.577979
  19. kc_percentage : 0.344386
  20. kc_width_percentage : 0.120789
  21. volume_ema_diff : -0.596107
  22. volume_ema1 : 238653.70359955
  23. volume_ema2 : 590884.49090915
  24. chop : 69.8681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00769259
  28. ema21 : 0.00772574
  29. ema50 : 0.00783896
  30. ema100 : 0.00806575
  31. price_ema9_diff : 0.0198113
  32. ema9_ema21_diff : -0.00429028
  33. ema21_ema50_diff : -0.0144437
  34. price_ema100_diff : -0.0273695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122857
  38. ema_slope_21 : -0.0952506
  39. ema_slope_50 : -0.0989499
  40. ema_slope_100 : -0.104765
  41. rsi : 0.524937
  42. adx : 0.219044
  43. kc_percentage : 0.816991
  44. kc_width_percentage : 0.0491717
  45. volume_ema_diff : -0.135163
  46. volume_ema1 : 70481.231565779
  47. volume_ema2 : 81496.565619146
  48. chop : 39.0332
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00771908
  52. ema21 : 0.00769169
  53. ema50 : 0.00771587
  54. ema100 : 0.00775704
  55. price_ema9_diff : 0.0163118
  56. ema9_ema21_diff : 0.00356114
  57. ema21_ema50_diff : -0.00313322
  58. price_ema100_diff : 0.0113383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0533709
  62. ema_slope_21 : -0.00880024
  63. ema_slope_50 : -0.0281613
  64. ema_slope_100 : -0.0257313
  65. rsi : 0.66907
  66. adx : 0.275554
  67. kc_percentage : 1.16806
  68. kc_width_percentage : 0.0292414
  69. volume_ema_diff : 0.862261
  70. volume_ema1 : 43155.145446864
  71. volume_ema2 : 23173.521105431
  72. chop : 27.273
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112344
  77. 5m_price_ema100_diff: 
    -0.00046672
  78. 5m_price: 
    112291
  79. 5m_correlation_with_coin: 
    0.173035
  80. btc_indicators
  81. 15m_ema100: 
    112803
  82. 15m_price_ema100_diff: 
    -0.00703328
  83. 15m_price: 
    112010
  84. 15m_correlation_with_coin: 
    -0.106138
  85. btc_indicators
  86. 1H_ema100: 
    114679
  87. 1H_price_ema100_diff: 
    -0.0208194
  88. 1H_price: 
    112291
  89. 1H_correlation_with_coin: 
    -0.035723
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:27:02		 23 Sep 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007845 0.007928 0.00768 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 0.007845
  • Stop Loss: 0.007928
  • Take Profit: 0.00768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007928 - 0.007845 = 8.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007845 - 0.00768 = 0.000165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000165 / 8.3E-5 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
759.9713 100 96873.3383 7.60
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 8.3E-5

Taille de position = 8 / 8.3E-5 = 96385.54

Taille de position USD = 96385.54 x 0.007845 = 756.14

Donc, tu peux acheter 96385.54 avec un stoploss a 0.007928

Avec un position size USD de 756.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96385.54 x 8.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96385.54 x 0.000165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 96385.54
  • Taille de position USD 756.14
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
2.1 % 15.98 $
SL % Target SL $ Target
1.06 % 8.04 $
PNL PNL %
15.98 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.854 % 80.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007679
            [stop_loss] => 0.007928
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0076375
            [stop_loss] => 0.007928
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007596
            [stop_loss] => 0.007928
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 6.7000000000001E-5
            [rr_ratio] => 2.49
            [high] => 0.00791200
            [low] => 0.00767800
            [mfe_pct] => 2.13
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:27:02-04:00
            [end_at] => 2025-09-23T01:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000253
            [max_drawdown] => 6.7000000000001E-5
            [rr_ratio] => 3.78
            [high] => 0.00791200
            [low] => 0.00759200
            [mfe_pct] => 3.22
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:27:02-04:00
            [end_at] => 2025-09-23T06:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00794500
            [high_after] => 0.00791200
            [low_before] => 0.00751300
            [low_after] => 0.00759200
            [is_new_high] => 
            [is_new_low] => 
        )

)