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Short Trade on XNY

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Short Trade on XNY 30 Sep 2025 at 12:29:04

Take profit at 0.007189 (2.51 %) and Stop Loss at 0.007467 (1.26 %)

Short Trade on XNY

The 30 Sep 2025 at 12:29:04

With 86355.948 XNY at 0.007374$ per unit.

Position size of 636.7888 $

Take profit at 0.007189 (2.51 %) and Stop Loss at 0.007467 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.363976

15m : -0.07203

1H : -0.044065

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.175988404E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00735386
  4. ema21 : 0.00742528
  5. ema50 : 0.00744578
  6. ema100 : 0.00739388
  7. price_ema9_diff : 0.00273862
  8. ema9_ema21_diff : -0.00961898
  9. ema21_ema50_diff : -0.00275391
  10. price_ema100_diff : -0.00268929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313365
  14. ema_slope_21 : -0.156569
  15. ema_slope_50 : -0.0477489
  16. ema_slope_100 : -0.00322936
  17. rsi : 0.471899
  18. adx : 0.176879
  19. kc_percentage : 0.437527
  20. kc_width_percentage : 0.104017
  21. volume_ema_diff : 0.315443
  22. volume_ema1 : 275924.73383304
  23. volume_ema2 : 209757.97586362
  24. chop : 43.0261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.007214
  28. ema21 : 0.00726868
  29. ema50 : 0.00737084
  30. ema100 : 0.00744298
  31. price_ema9_diff : 0.0221789
  32. ema9_ema21_diff : -0.00752297
  33. ema21_ema50_diff : -0.0138608
  34. price_ema100_diff : -0.00926888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0934354
  38. ema_slope_21 : -0.0843115
  39. ema_slope_50 : -0.0843293
  40. ema_slope_100 : -0.0569322
  41. rsi : 0.405585
  42. adx : 0.205945
  43. kc_percentage : 0.80373
  44. kc_width_percentage : 0.0489265
  45. volume_ema_diff : -0.0344246
  46. volume_ema1 : 62666.513085708
  47. volume_ema2 : 64900.698704114
  48. chop : 45.9883
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00723247
  52. ema21 : 0.00722903
  53. ema50 : 0.00726063
  54. ema100 : 0.00730072
  55. price_ema9_diff : 0.0195683
  56. ema9_ema21_diff : 0.000475931
  57. ema21_ema50_diff : -0.00435246
  58. price_ema100_diff : 0.0100372
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0482087
  62. ema_slope_21 : -0.026195
  63. ema_slope_50 : -0.0345554
  64. ema_slope_100 : -0.0282275
  65. rsi : 0.641808
  66. adx : 0.175857
  67. kc_percentage : 1.0767
  68. kc_width_percentage : 0.0343337
  69. volume_ema_diff : -0.171662
  70. volume_ema1 : 23092.849907501
  71. volume_ema2 : 27878.540349263
  72. chop : 40.1399
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113176
  77. 5m_price_ema100_diff: 
    -0.00103524
  78. 5m_price: 
    113059
  79. 5m_correlation_with_coin: 
    0.363976
  80. btc_indicators
  81. 15m_ema100: 
    113574
  82. 15m_price_ema100_diff: 
    -0.00440352
  83. 15m_price: 
    113074
  84. 15m_correlation_with_coin: 
    -0.07203
  85. btc_indicators
  86. 1H_ema100: 
    111684
  87. 1H_price_ema100_diff: 
    0.0123087
  88. 1H_price: 
    113059
  89. 1H_correlation_with_coin: 
    -0.044065
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:29:04		 30 Sep 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007374 0.007467 0.007189 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 0.007374
  • Stop Loss: 0.007467
  • Take Profit: 0.007189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007467 - 0.007374 = 9.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007374 - 0.007189 = 0.000185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000185 / 9.2999999999999E-5 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
636.7888 100 86355.948 6.37
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 9.2999999999999E-5

Taille de position = 8 / 9.2999999999999E-5 = 86021.51

Taille de position USD = 86021.51 x 0.007374 = 634.32

Donc, tu peux acheter 86021.51 avec un stoploss a 0.007467

Avec un position size USD de 634.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.000185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 86021.51
  • Taille de position USD 634.32
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
2.51 % 15.98 $
SL % Target SL $ Target
1.26 % 8.03 $
PNL PNL %
-8.03 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1904 % 332.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007189
            [entry_price] => 0.007374
            [stop_loss] => 0.0074763
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007189
            [entry_price] => 0.007374
            [stop_loss] => 0.0074856
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007189
            [entry_price] => 0.007374
            [stop_loss] => 0.0074949
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007189
            [entry_price] => 0.007374
            [stop_loss] => 0.0075135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 0.000807
            [rr_ratio] => 0.14
            [high] => 0.00818100
            [low] => 0.00726200
            [mfe_pct] => 1.52
            [mae_pct] => 10.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:29:04-04:00
            [end_at] => 2025-09-30T14:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 0.001442
            [rr_ratio] => 0.08
            [high] => 0.00881600
            [low] => 0.00726200
            [mfe_pct] => 1.52
            [mae_pct] => 19.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:29:04-04:00
            [end_at] => 2025-09-30T19:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00747200
            [high_after] => 0.00881600
            [low_before] => 0.00708600
            [low_after] => 0.00726200
            [is_new_high] => 
            [is_new_low] => 
        )

)