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Short Trade on XNY

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Short Trade on XNY 12 Oct 2025 at 00:47:53

Take profit at 0.004111 (2.1 %) and Stop Loss at 0.004243 (1.05 %)

Short Trade on XNY

The 12 Oct 2025 at 00:47:53

With 181597.4458 XNY at 0.004199$ per unit.

Position size of 762.5277 $

Take profit at 0.004111 (2.1 %) and Stop Loss at 0.004243 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.426988

15m : -0.000415

1H : 0.043556

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.93689887E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00417357
  4. ema21 : 0.00450476
  5. ema50 : 0.00539492
  6. ema100 : 0.00633241
  7. price_ema9_diff : 0.00609239
  8. ema9_ema21_diff : -0.0735211
  9. ema21_ema50_diff : -0.164998
  10. price_ema100_diff : -0.336903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23858
  14. ema_slope_21 : -1.2024
  15. ema_slope_50 : -1.02071
  16. ema_slope_100 : -0.70264
  17. rsi : 0.337635
  18. adx : 0.750868
  19. kc_percentage : 0.197483
  20. kc_width_percentage : 0.215654
  21. volume_ema_diff : -0.635844
  22. volume_ema1 : 155908.97614419
  23. volume_ema2 : 428137.9454003
  24. chop : 46.1449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00413464
  28. ema21 : 0.00412374
  29. ema50 : 0.00426484
  30. ema100 : 0.00447849
  31. price_ema9_diff : 0.0155648
  32. ema9_ema21_diff : 0.00264311
  33. ema21_ema50_diff : -0.0330854
  34. price_ema100_diff : -0.062408
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160668
  38. ema_slope_21 : -0.025915
  39. ema_slope_50 : -0.186516
  40. ema_slope_100 : -0.185716
  41. rsi : 0.565315
  42. adx : 0.306985
  43. kc_percentage : 0.800455
  44. kc_width_percentage : 0.061348
  45. volume_ema_diff : -0.794775
  46. volume_ema1 : 15511.644759063
  47. volume_ema2 : 75583.859611069
  48. chop : 58.9971
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00416535
  52. ema21 : 0.00413537
  53. ema50 : 0.00410627
  54. ema100 : 0.0041013
  55. price_ema9_diff : 0.00807835
  56. ema9_ema21_diff : 0.00724835
  57. ema21_ema50_diff : 0.00708595
  58. price_ema100_diff : 0.0238208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138747
  62. ema_slope_21 : 0.120533
  63. ema_slope_50 : 0.0667896
  64. ema_slope_100 : 0.0313056
  65. rsi : 0.675892
  66. adx : 0.349568
  67. kc_percentage : 1.06608
  68. kc_width_percentage : 0.025916
  69. volume_ema_diff : -0.317475
  70. volume_ema1 : 7006.0066491523
  71. volume_ema2 : 10264.84959138
  72. chop : 55.5147
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110527
  77. 5m_price_ema100_diff: 
    0.0107885
  78. 5m_price: 
    111720
  79. 5m_correlation_with_coin: 
    0.426988
  80. btc_indicators
  81. 15m_ema100: 
    111249
  82. 15m_price_ema100_diff: 
    0.00423354
  83. 15m_price: 
    111720
  84. 15m_correlation_with_coin: 
    -0.000415
  85. btc_indicators
  86. 1H_ema100: 
    116644
  87. 1H_price_ema100_diff: 
    -0.0422201
  88. 1H_price: 
    111720
  89. 1H_correlation_with_coin: 
    0.043556
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:47:53		 12 Oct 2025
01:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004199 0.004243 0.004111 2 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 0.004199
  • Stop Loss: 0.004243
  • Take Profit: 0.004111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004243 - 0.004199 = 4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004199 - 0.004111 = 8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8E-5 / 4.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.5277 100 181597.4458 7.63
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 4.4000000000001E-5

Taille de position = 8 / 4.4000000000001E-5 = 181818.18

Taille de position USD = 181818.18 x 0.004199 = 763.45

Donc, tu peux acheter 181818.18 avec un stoploss a 0.004243

Avec un position size USD de 763.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 763.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 15.98 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
15.98 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004111
            [stop_loss] => 0.004243
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004089
            [stop_loss] => 0.004243
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004067
            [stop_loss] => 0.004243
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004045
            [stop_loss] => 0.004243
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004023
            [stop_loss] => 0.004243
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004001
            [stop_loss] => 0.004243
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003979
            [stop_loss] => 0.004243
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003957
            [stop_loss] => 0.004243
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003935
            [stop_loss] => 0.004243
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003913
            [stop_loss] => 0.004243
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003891
            [stop_loss] => 0.004243
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 3.37
            [high] => 0.00424000
            [low] => 0.00406100
            [mfe_pct] => 3.29
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:47:53-04:00
            [end_at] => 2025-10-12T02:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 2.22
            [high] => 0.00427100
            [low] => 0.00403900
            [mfe_pct] => 3.81
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:47:53-04:00
            [end_at] => 2025-10-12T07:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00420400
            [high_after] => 0.00425100
            [low_before] => 0.00394000
            [low_after] => 0.00403900
            [is_new_high] => 
            [is_new_low] => 
        )

)