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Short Trade on XNY

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Short Trade on XNY 14 Oct 2025 at 05:58:49

Take profit at 0.004613 (3.07 %) and Stop Loss at 0.004832 (1.53 %)

Short Trade on XNY

The 14 Oct 2025 at 05:58:49

With 109610.7574 XNY at 0.004759$ per unit.

Position size of 521.6376 $

Take profit at 0.004613 (3.07 %) and Stop Loss at 0.004832 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.507716

15m : -0.006363

1H : -0.179099

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.865702473E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00482435
  4. ema21 : 0.00494016
  5. ema50 : 0.0049651
  6. ema100 : 0.00530823
  7. price_ema9_diff : -0.0135477
  8. ema9_ema21_diff : -0.0234407
  9. ema21_ema50_diff : -0.00502377
  10. price_ema100_diff : -0.103467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.678405
  14. ema_slope_21 : -0.204515
  15. ema_slope_50 : -0.0362887
  16. ema_slope_100 : -0.150626
  17. rsi : 0.426
  18. adx : 0.354115
  19. kc_percentage : 0.279311
  20. kc_width_percentage : 0.170466
  21. volume_ema_diff : 0.211846
  22. volume_ema1 : 359972.13020712
  23. volume_ema2 : 297044.31166288
  24. chop : 40.0336
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00466209
  28. ema21 : 0.00472929
  29. ema50 : 0.0048962
  30. ema100 : 0.00496436
  31. price_ema9_diff : 0.0207848
  32. ema9_ema21_diff : -0.0142093
  33. ema21_ema50_diff : -0.0340884
  34. price_ema100_diff : -0.0413675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.198732
  38. ema_slope_21 : -0.333518
  39. ema_slope_50 : -0.270113
  40. ema_slope_100 : -0.150593
  41. rsi : 0.452236
  42. adx : 0.463196
  43. kc_percentage : 0.605555
  44. kc_width_percentage : 0.0741894
  45. volume_ema_diff : -0.423319
  46. volume_ema1 : 49360.742694267
  47. volume_ema2 : 85594.626770716
  48. chop : 54.6051
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00469404
  52. ema21 : 0.00465939
  53. ema50 : 0.00469383
  54. ema100 : 0.00481915
  55. price_ema9_diff : 0.0138381
  56. ema9_ema21_diff : 0.00743592
  57. ema21_ema50_diff : -0.00733663
  58. price_ema100_diff : -0.0124826
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.174501
  62. ema_slope_21 : 0.0936337
  63. ema_slope_50 : -0.0199945
  64. ema_slope_100 : -0.0681772
  65. rsi : 0.640327
  66. adx : 0.232286
  67. kc_percentage : 1.03382
  68. kc_width_percentage : 0.0387369
  69. volume_ema_diff : -0.146959
  70. volume_ema1 : 25737.648743001
  71. volume_ema2 : 30171.665218023
  72. chop : 51.0554
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112514
  77. 5m_price_ema100_diff: 
    -0.011858
  78. 5m_price: 
    111180
  79. 5m_correlation_with_coin: 
    0.507716
  80. btc_indicators
  81. 15m_ema100: 
    113738
  82. 15m_price_ema100_diff: 
    -0.0218597
  83. 15m_price: 
    111252
  84. 15m_correlation_with_coin: 
    -0.006363
  85. btc_indicators
  86. 1H_ema100: 
    114765
  87. 1H_price_ema100_diff: 
    -0.0312369
  88. 1H_price: 
    111180
  89. 1H_correlation_with_coin: 
    -0.179099
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
05:58:49		 14 Oct 2025
06:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004759 0.004832 0.004613 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 0.004759
  • Stop Loss: 0.004832
  • Take Profit: 0.004613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004832 - 0.004759 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004759 - 0.004613 = 0.000146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000146 / 7.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
521.6376 100 109610.7574 5.22
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.004759 = 521.53

Donc, tu peux acheter 109589.04 avec un stoploss a 0.004832

Avec un position size USD de 521.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.000146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 521.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.07 % 16 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
16 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004613
            [stop_loss] => 0.004832
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045765
            [stop_loss] => 0.004832
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00454
            [stop_loss] => 0.004832
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045035
            [stop_loss] => 0.004832
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004467
            [stop_loss] => 0.004832
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0044305
            [stop_loss] => 0.004832
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004394
            [stop_loss] => 0.004832
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0043575
            [stop_loss] => 0.004832
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004321
            [stop_loss] => 0.004832
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0042845
            [stop_loss] => 0.004832
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004248
            [stop_loss] => 0.004832
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00475000
            [low] => 0.00458800
            [mfe_pct] => 3.59
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T05:58:49-04:00
            [end_at] => 2025-10-14T07:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 0.000341
            [rr_ratio] => 0.54
            [high] => 0.00510000
            [low] => 0.00457400
            [mfe_pct] => 3.89
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T05:58:49-04:00
            [end_at] => 2025-10-14T12:58:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00488700
            [high_after] => 0.00503600
            [low_before] => 0.00447300
            [low_after] => 0.00457400
            [is_new_high] => 
            [is_new_low] => 
        )

)