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Short Trade on XNY

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Short Trade on XNY 26 Sep 2025 at 04:15:21

Take profit at 0.007063 (1.49 %) and Stop Loss at 0.007223 (0.74 %)

Short Trade on XNY

The 26 Sep 2025 at 04:15:21

With 150227.5898 XNY at 0.00717$ per unit.

Position size of 1077.1318 $

Take profit at 0.007063 (1.49 %) and Stop Loss at 0.007223 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.721434

15m : -0.14049

1H : -0.047803

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.550169007E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00709443
  4. ema21 : 0.00724642
  5. ema50 : 0.00758345
  6. ema100 : 0.00788877
  7. price_ema9_diff : 0.0106513
  8. ema9_ema21_diff : -0.0209749
  9. ema21_ema50_diff : -0.0444419
  10. price_ema100_diff : -0.091114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256561
  14. ema_slope_21 : -0.41586
  15. ema_slope_50 : -0.336325
  16. ema_slope_100 : -0.229497
  17. rsi : 0.435416
  18. adx : 0.452874
  19. kc_percentage : 0.415887
  20. kc_width_percentage : 0.101258
  21. volume_ema_diff : -0.570671
  22. volume_ema1 : 138373.90987225
  23. volume_ema2 : 322303.29043902
  24. chop : 76.5819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00710146
  28. ema21 : 0.00707513
  29. ema50 : 0.00711566
  30. ema100 : 0.00725962
  31. price_ema9_diff : 0.0096512
  32. ema9_ema21_diff : 0.00372159
  33. ema21_ema50_diff : -0.00569651
  34. price_ema100_diff : -0.0123457
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0430642
  38. ema_slope_21 : 0.0165169
  39. ema_slope_50 : -0.0318263
  40. ema_slope_100 : -0.0593325
  41. rsi : 0.598601
  42. adx : 0.120656
  43. kc_percentage : 0.835284
  44. kc_width_percentage : 0.0391588
  45. volume_ema_diff : -0.714431
  46. volume_ema1 : 15531.626850269
  47. volume_ema2 : 54388.535388561
  48. chop : 57.3766
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00712895
  52. ema21 : 0.00709193
  53. ema50 : 0.00706676
  54. ema100 : 0.0070547
  55. price_ema9_diff : 0.00575766
  56. ema9_ema21_diff : 0.00521947
  57. ema21_ema50_diff : 0.00356233
  58. price_ema100_diff : 0.0163425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108716
  62. ema_slope_21 : 0.06595
  63. ema_slope_50 : 0.0312048
  64. ema_slope_100 : 0.0166302
  65. rsi : 0.672424
  66. adx : 0.163743
  67. kc_percentage : 1.06262
  68. kc_width_percentage : 0.0188777
  69. volume_ema_diff : -0.722009
  70. volume_ema1 : 3978.1923073108
  71. volume_ema2 : 14310.528183543
  72. chop : 41.4838
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109309
  77. 5m_price_ema100_diff: 
    0.000668392
  78. 5m_price: 
    109382
  79. 5m_correlation_with_coin: 
    0.721434
  80. btc_indicators
  81. 15m_ema100: 
    110003
  82. 15m_price_ema100_diff: 
    -0.00564954
  83. 15m_price: 
    109382
  84. 15m_correlation_with_coin: 
    -0.14049
  85. btc_indicators
  86. 1H_ema100: 
    111707
  87. 1H_price_ema100_diff: 
    -0.0208181
  88. 1H_price: 
    109382
  89. 1H_correlation_with_coin: 
    -0.047803
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
04:15:21		 26 Sep 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00717 0.007223 0.007063 2.02 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 0.00717
  • Stop Loss: 0.007223
  • Take Profit: 0.007063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007223 - 0.00717 = 5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00717 - 0.007063 = 0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000107 / 5.3E-5 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1077.1318 100 150227.5898 10.77
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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.00717 = 1082.26

Donc, tu peux acheter 150943.4 avec un stoploss a 0.007223

Avec un position size USD de 1082.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 0.000107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 1082.26
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.49 % 16.07 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
16.07 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2929 % 39.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007064
            [stop_loss] => 0.007223
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0070375
            [stop_loss] => 0.007223
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007011
            [stop_loss] => 0.007223
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069845
            [stop_loss] => 0.007223
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006958
            [stop_loss] => 0.007223
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069315
            [stop_loss] => 0.007223
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006905
            [stop_loss] => 0.007223
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0068785
            [stop_loss] => 0.007223
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 4.4
            [high] => 0.00720000
            [low] => 0.00703800
            [mfe_pct] => 1.84
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T04:15:21-04:00
            [end_at] => 2025-09-26T06:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 9.83
            [high] => 0.00720000
            [low] => 0.00687500
            [mfe_pct] => 4.11
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T04:15:21-04:00
            [end_at] => 2025-09-26T11:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00719100
            [high_after] => 0.00720000
            [low_before] => 0.00693600
            [low_after] => 0.00687500
            [is_new_high] => 
            [is_new_low] => 1
        )

)