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Short Trade on XNY

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Short Trade on XNY 03 Nov 2025 at 22:46:08

Take profit at 0.004624 (1.43 %) and Stop Loss at 0.004725 (0.72 %)

Short Trade on XNY

The 03 Nov 2025 at 22:46:08

With 238194.4876 XNY at 0.004691$ per unit.

Position size of 1117.3703 $

Take profit at 0.004624 (1.43 %) and Stop Loss at 0.004725 (0.72 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.455311

15m : -0.050283

1H : 0.191892

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.23906665E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00464654
  4. ema21 : 0.00480869
  5. ema50 : 0.00522753
  6. ema100 : 0.0056902
  7. price_ema9_diff : 0.00956755
  8. ema9_ema21_diff : -0.0337204
  9. ema21_ema50_diff : -0.0801217
  10. price_ema100_diff : -0.1756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.541525
  14. ema_slope_21 : -0.649915
  15. ema_slope_50 : -0.558115
  16. ema_slope_100 : -0.404896
  17. rsi : 0.411269
  18. adx : 0.505179
  19. kc_percentage : 0.338455
  20. kc_width_percentage : 0.134687
  21. volume_ema_diff : -0.610038
  22. volume_ema1 : 78241.886827526
  23. volume_ema2 : 200639.97822769
  24. chop : 66.5599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00464672
  28. ema21 : 0.00462882
  29. ema50 : 0.00468396
  30. ema100 : 0.00484483
  31. price_ema9_diff : 0.00952817
  32. ema9_ema21_diff : 0.00386727
  33. ema21_ema50_diff : -0.011772
  34. price_ema100_diff : -0.0317533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0640006
  38. ema_slope_21 : 0.0339473
  39. ema_slope_50 : -0.0556912
  40. ema_slope_100 : -0.0984991
  41. rsi : 0.572767
  42. adx : 0.24042
  43. kc_percentage : 0.817258
  44. kc_width_percentage : 0.0415935
  45. volume_ema_diff : -0.691311
  46. volume_ema1 : 10885.117273963
  47. volume_ema2 : 35262.502377579
  48. chop : 71.8297
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00466137
  52. ema21 : 0.00464019
  53. ema50 : 0.00462302
  54. ema100 : 0.00461314
  55. price_ema9_diff : 0.00635477
  56. ema9_ema21_diff : 0.00456451
  57. ema21_ema50_diff : 0.00371479
  58. price_ema100_diff : 0.016877
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100288
  62. ema_slope_21 : 0.0545426
  63. ema_slope_50 : 0.0287785
  64. ema_slope_100 : 0.0165432
  65. rsi : 0.652212
  66. adx : 0.214945
  67. kc_percentage : 1.08787
  68. kc_width_percentage : 0.0180336
  69. volume_ema_diff : -0.252316
  70. volume_ema1 : 4506.0995037934
  71. volume_ema2 : 6026.7511978148
  72. chop : 36.4381
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106731
  77. 5m_price_ema100_diff: 
    0.00302587
  78. 5m_price: 
    107054
  79. 5m_correlation_with_coin: 
    0.455311
  80. btc_indicators
  81. 15m_ema100: 
    107100
  82. 15m_price_ema100_diff: 
    -0.000430272
  83. 15m_price: 
    107054
  84. 15m_correlation_with_coin: 
    -0.050283
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0145681
  88. 1H_price: 
    107054
  89. 1H_correlation_with_coin: 
    0.191892
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:46:08		 03 Nov 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004691 0.004725 0.004624 1.97 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 0.004691
  • Stop Loss: 0.004725
  • Take Profit: 0.004624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004725 - 0.004691 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004691 - 0.004624 = 6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7E-5 / 3.4E-5 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1117.3703 100 238194.4876 11.17
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.004691 = 1103.76

Donc, tu peux acheter 235294.12 avec un stoploss a 0.004725

Avec un position size USD de 1103.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.7E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 1103.76
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.43 % 15.96 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
15.96 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2558 % 35.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004623
            [stop_loss] => 0.004725
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004606
            [stop_loss] => 0.004725
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004589
            [stop_loss] => 0.004725
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004572
            [stop_loss] => 0.004725
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004555
            [stop_loss] => 0.004725
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004538
            [stop_loss] => 0.004725
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004521
            [stop_loss] => 0.004725
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004504
            [stop_loss] => 0.004725
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004487
            [stop_loss] => 0.004725
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00447
            [stop_loss] => 0.004725
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004453
            [stop_loss] => 0.004725
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 2.55
            [high] => 0.00475100
            [low] => 0.00453800
            [mfe_pct] => 3.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:46:08-05:00
            [end_at] => 2025-11-04T00:46:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 2.55
            [high] => 0.00475100
            [low] => 0.00453800
            [mfe_pct] => 3.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:46:08-05:00
            [end_at] => 2025-11-04T05:46:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00471400
            [high_after] => 0.00475100
            [low_before] => 0.00456400
            [low_after] => 0.00453800
            [is_new_high] => 
            [is_new_low] => 1
        )

)