Short Trade on XNY

Previous Trade Next Trade

Short Trade on XNY 02 Nov 2025 at 04:05:56

Take profit at 0.005629 (2.78 %) and Stop Loss at 0.00587 (1.38 %)

Short Trade on XNY

The 02 Nov 2025 at 04:05:56

With 99482.4979 XNY at 0.00579$ per unit.

Position size of 576.0037 $

Take profit at 0.005629 (2.78 %) and Stop Loss at 0.00587 (1.38 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.006398 15m : 0.078936 1H : 0.043973	0

BTC Correlation

Score

5m : 0.006398

15m : 0.078936

1H : 0.043973

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 5.361077019E-5

Details

score: 1.02
1H
ema9 : 0.00567234
ema21 : 0.00592747
ema50 : 0.00629862
ema100 : 0.00656696
price_ema9_diff : 0.0207426
ema9_ema21_diff : -0.0430432
ema21_ema50_diff : -0.0589243
price_ema100_diff : -0.118314
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.01053
ema_slope_21 : -0.911739
ema_slope_50 : -0.549364
ema_slope_100 : -0.328285
rsi : 0.441192
adx : 0.228011
kc_percentage : 0.416493
kc_width_percentage : 0.24238
volume_ema_diff : -0.532145
volume_ema1 : 156246.1709768
volume_ema2 : 333963.05812642
chop : 82.3226
regime : bear_high
15m
ema9 : 0.0056742
ema21 : 0.0056256
ema50 : 0.0057435
ema100 : 0.00602952
price_ema9_diff : 0.0204077
ema9_ema21_diff : 0.00863789
ema21_ema50_diff : -0.0205265
price_ema100_diff : -0.039726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.239383
ema_slope_21 : 0.125103
ema_slope_50 : -0.0790784
ema_slope_100 : -0.139743
rsi : 0.61572
adx : 0.198227
kc_percentage : 0.910701
kc_width_percentage : 0.0686864
volume_ema_diff : 0.0162675
volume_ema1 : 74527.115180771
volume_ema2 : 73334.148808936
chop : 60.2583
regime : bear_high
5m
ema9 : 0.0057089
ema21 : 0.00567442
ema50 : 0.00562242
ema100 : 0.00559347
price_ema9_diff : 0.0142052
ema9_ema21_diff : 0.00607579
ema21_ema50_diff : 0.00924906
price_ema100_diff : 0.035135
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0998712
ema_slope_21 : 0.0948572
ema_slope_50 : 0.0727906
ema_slope_100 : 0.04354
rsi : 0.646176
adx : 0.392718
kc_percentage : 1.02043
kc_width_percentage : 0.0375348
volume_ema_diff : 0.703565
volume_ema1 : 30003.92886299
volume_ema2 : 17612.432845339
chop : 46.5186
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
110352
```
5m_price_ema100_diff:
```
0.00462094
```
5m_price:
```
110862
```
5m_correlation_with_coin:
```
0.006398
```
btc_indicators
15m_ema100:
```
110217
```
15m_price_ema100_diff:
```
0.00584572
```
15m_price:
```
110862
```
15m_correlation_with_coin:
```
0.078936
```
btc_indicators
1H_ema100:
```
110405
```
1H_price_ema100_diff:
```
0.0041359
```
1H_price:
```
110862
```
1H_correlation_with_coin:
```
0.043973
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 04:05:56	02 Nov 2025 04:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00579	0.00587	0.005629	2.01	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 0.00579
Stop Loss: 0.00587
Take Profit: 0.005629

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00587 - 0.00579 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00579 - 0.005629 = 0.000161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000161 / 8.0E-5 = 2.0125

📌 Position Size

Amount	Margin	Quantity	Leverage
576.0037	100	99482.4979	5.76

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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.00579 = 579

Donc, tu peux acheter 100000 avec un stoploss a 0.00587

Avec un position size USD de 579$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.000161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

Taille de position 100000
Taille de position USD 579
Perte potentielle 8
Gain potentiel 16.1
Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target	TP $ Target
2.78 %	16.02 $

SL % Target	SL $ Target
1.38 %	7.96 $

PNL	PNL %
16.02 $	2.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00563
            [stop_loss] => 0.00587
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00559
            [stop_loss] => 0.00587
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00555
            [stop_loss] => 0.00587
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000277
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00575600
            [low] => 0.00551300
            [mfe_pct] => 4.78
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:05:56-05:00
            [end_at] => 2025-11-02T06:05:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000277
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 15.39
            [high] => 0.00580800
            [low] => 0.00551300
            [mfe_pct] => 4.78
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 15.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:05:56-05:00
            [end_at] => 2025-11-02T11:05:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00583200
            [high_after] => 0.00580800
            [low_before] => 0.00539600
            [low_after] => 0.00551300
            [is_new_high] => 
            [is_new_low] => 
        )

)