Web3Way Logo

Short Trade on XNY

Previous Trade Next Trade

Short Trade on XNY 04 Nov 2025 at 00:07:53

Take profit at 0.004647 (1.73 %) and Stop Loss at 0.00477 (0.87 %)

Short Trade on XNY

The 04 Nov 2025 at 00:07:53

With 195907.1726 XNY at 0.004729$ per unit.

Position size of 926.445 $

Take profit at 0.004647 (1.73 %) and Stop Loss at 0.00477 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.466382

15m : -0.024853

1H : 0.067576

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.722377778E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00465814
  4. ema21 : 0.00478529
  5. ema50 : 0.00518467
  6. ema100 : 0.00564954
  7. price_ema9_diff : 0.0152103
  8. ema9_ema21_diff : -0.0265711
  9. ema21_ema50_diff : -0.0770306
  10. price_ema100_diff : -0.16294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375493
  14. ema_slope_21 : -0.557832
  15. ema_slope_50 : -0.526488
  16. ema_slope_100 : -0.394504
  17. rsi : 0.436632
  18. adx : 0.488953
  19. kc_percentage : 0.42793
  20. kc_width_percentage : 0.124646
  21. volume_ema_diff : -0.723503
  22. volume_ema1 : 51955.271883086
  23. volume_ema2 : 187905.72620825
  24. chop : 80.8533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00466361
  28. ema21 : 0.00464375
  29. ema50 : 0.00467533
  30. ema100 : 0.00478556
  31. price_ema9_diff : 0.0140194
  32. ema9_ema21_diff : 0.0042765
  33. ema21_ema50_diff : -0.00675347
  34. price_ema100_diff : -0.01182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0914729
  38. ema_slope_21 : 0.0579216
  39. ema_slope_50 : -0.0230945
  40. ema_slope_100 : -0.0623744
  41. rsi : 0.596907
  42. adx : 0.19402
  43. kc_percentage : 0.879137
  44. kc_width_percentage : 0.0470951
  45. volume_ema_diff : -0.572638
  46. volume_ema1 : 13459.730101116
  47. volume_ema2 : 31494.977600273
  48. chop : 59.3057
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00466964
  52. ema21 : 0.00466048
  53. ema50 : 0.00464228
  54. ema100 : 0.00461949
  55. price_ema9_diff : 0.012711
  56. ema9_ema21_diff : 0.00196471
  57. ema21_ema50_diff : 0.00392123
  58. price_ema100_diff : 0.0237049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00202189
  62. ema_slope_21 : 0.0152101
  63. ema_slope_50 : 0.0233181
  64. ema_slope_100 : 0.0213753
  65. rsi : 0.65271
  66. adx : 0.215257
  67. kc_percentage : 1.09289
  68. kc_width_percentage : 0.0241947
  69. volume_ema_diff : 0.436007
  70. volume_ema1 : 7858.3873586318
  71. volume_ema2 : 5472.3868351328
  72. chop : 33.5512
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106687
  77. 5m_price_ema100_diff: 
    -0.00169756
  78. 5m_price: 
    106506
  79. 5m_correlation_with_coin: 
    0.466382
  80. btc_indicators
  81. 15m_ema100: 
    107019
  82. 15m_price_ema100_diff: 
    -0.00479392
  83. 15m_price: 
    106506
  84. 15m_correlation_with_coin: 
    -0.024853
  85. btc_indicators
  86. 1H_ema100: 
    108734
  87. 1H_price_ema100_diff: 
    -0.0204834
  88. 1H_price: 
    106506
  89. 1H_correlation_with_coin: 
    0.067576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
00:07:53		 04 Nov 2025
00:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004729 0.00477 0.004647 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 0.004729
  • Stop Loss: 0.00477
  • Take Profit: 0.004647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00477 - 0.004729 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004729 - 0.004647 = 8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2E-5 / 4.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
926.445 100 195907.1726 9.26
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004729 = 922.73

Donc, tu peux acheter 195121.95 avec un stoploss a 0.00477

Avec un position size USD de 922.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 8.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 922.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.06 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
16.06 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.296 % 34.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004647
            [stop_loss] => 0.00477
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0046265
            [stop_loss] => 0.00477
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004606
            [stop_loss] => 0.00477
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045855
            [stop_loss] => 0.00477
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004565
            [stop_loss] => 0.00477
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0045445
            [stop_loss] => 0.00477
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000191
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 13.64
            [high] => 0.00474300
            [low] => 0.00453800
            [mfe_pct] => 4.04
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T00:07:53-05:00
            [end_at] => 2025-11-04T02:07:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000191
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 4.24
            [high] => 0.00477400
            [low] => 0.00453800
            [mfe_pct] => 4.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T00:07:53-05:00
            [end_at] => 2025-11-04T07:07:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00475100
            [high_after] => 0.00474300
            [low_before] => 0.00457500
            [low_after] => 0.00453800
            [is_new_high] => 
            [is_new_low] => 1
        )

)