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Short Trade on XNY

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Short Trade on XNY 04 Nov 2025 at 01:18:00

Take profit at 0.004606 (2.48 %) and Stop Loss at 0.004781 (1.23 %)

Short Trade on XNY

The 04 Nov 2025 at 01:18:00

With 137041.0454 XNY at 0.004723$ per unit.

Position size of 647.2449 $

Take profit at 0.004606 (2.48 %) and Stop Loss at 0.004781 (1.23 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.54926

15m : 0.05082

1H : -0.160373

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.891778056E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00464183
  4. ema21 : 0.0047645
  5. ema50 : 0.0051585
  6. ema100 : 0.00561898
  7. price_ema9_diff : 0.0174847
  8. ema9_ema21_diff : -0.0257462
  9. ema21_ema50_diff : -0.0763785
  10. price_ema100_diff : -0.159456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301285
  14. ema_slope_21 : -0.51389
  15. ema_slope_50 : -0.509648
  16. ema_slope_100 : -0.386545
  17. rsi : 0.447905
  18. adx : 0.498705
  19. kc_percentage : 0.456035
  20. kc_width_percentage : 0.135293
  21. volume_ema_diff : -0.585498
  22. volume_ema1 : 77517.109026835
  23. volume_ema2 : 187012.69473058
  24. chop : 82.7448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00463906
  28. ema21 : 0.00463328
  29. ema50 : 0.00466418
  30. ema100 : 0.00477274
  31. price_ema9_diff : 0.0180937
  32. ema9_ema21_diff : 0.00124656
  33. ema21_ema50_diff : -0.00662447
  34. price_ema100_diff : -0.010423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0328968
  38. ema_slope_21 : 0.03242
  39. ema_slope_50 : -0.0221136
  40. ema_slope_100 : -0.060005
  41. rsi : 0.577589
  42. adx : 0.167006
  43. kc_percentage : 0.837847
  44. kc_width_percentage : 0.0560731
  45. volume_ema_diff : -0.134907
  46. volume_ema1 : 27052.99351786
  47. volume_ema2 : 31271.790802274
  48. chop : 51.4375
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00461542
  52. ema21 : 0.00461771
  53. ema50 : 0.00462538
  54. ema100 : 0.00462205
  55. price_ema9_diff : 0.0233074
  56. ema9_ema21_diff : -0.000496405
  57. ema21_ema50_diff : -0.0016572
  58. price_ema100_diff : 0.0218392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.105551
  62. ema_slope_21 : -0.0843331
  63. ema_slope_50 : -0.0388528
  64. ema_slope_100 : -0.0163644
  65. rsi : 0.647157
  66. adx : 0.202638
  67. kc_percentage : 1.12788
  68. kc_width_percentage : 0.0357208
  69. volume_ema_diff : 0.622027
  70. volume_ema1 : 13414.457813688
  71. volume_ema2 : 8270.1765938706
  72. chop : 30.9223
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.0118844
  78. 5m_price: 
    105021
  79. 5m_correlation_with_coin: 
    0.54926
  80. btc_indicators
  81. 15m_ema100: 
    106786
  82. 15m_price_ema100_diff: 
    -0.0165258
  83. 15m_price: 
    105021
  84. 15m_correlation_with_coin: 
    0.05082
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.032159
  88. 1H_price: 
    105021
  89. 1H_correlation_with_coin: 
    -0.160373
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
01:18:00		 04 Nov 2025
02:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004723 0.004781 0.004606 2.02 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 0.004723
  • Stop Loss: 0.004781
  • Take Profit: 0.004606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004781 - 0.004723 = 5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004723 - 0.004606 = 0.000117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000117 / 5.8E-5 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
647.2449 100 137041.0454 6.47
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 5.8E-5

Taille de position = 8 / 5.8E-5 = 137931.03

Taille de position USD = 137931.03 x 0.004723 = 651.45

Donc, tu peux acheter 137931.03 avec un stoploss a 0.004781

Avec un position size USD de 651.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137931.03 x 5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137931.03 x 0.000117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 137931.03
  • Taille de position USD 651.45
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
2.48 % 16.03 $
SL % Target SL $ Target
1.23 % 7.95 $
PNL PNL %
16.03 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004607
            [stop_loss] => 0.004781
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004578
            [stop_loss] => 0.004781
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004549
            [stop_loss] => 0.004781
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00470900
            [low] => 0.00454000
            [mfe_pct] => 3.87
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T01:18:00-05:00
            [end_at] => 2025-11-04T03:18:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 3.59
            [high] => 0.00477400
            [low] => 0.00454000
            [mfe_pct] => 3.87
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T01:18:00-05:00
            [end_at] => 2025-11-04T08:18:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00475100
            [high_after] => 0.00477400
            [low_before] => 0.00453800
            [low_after] => 0.00454000
            [is_new_high] => 
            [is_new_low] => 
        )

)