Short Trade on XNY 30 Nov 2025 at 01:41:26

Take profit at 0.003916 (1.16 %) and Stop Loss at 0.003985 (0.58 %)

Short Trade on XNY

The 30 Nov 2025 at 01:41:26

With 344272.5655 XNY at 0.003962$ per unit.

Position size of 1364.0079 $

Take profit at 0.003916 (1.16 %) and Stop Loss at 0.003985 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.175472

15m : -0.204224

1H : -0.113673

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.549160133E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00399222
  4. ema21 : 0.00405609
  5. ema50 : 0.00407459
  6. ema100 : 0.00406245
  7. price_ema9_diff : -0.0075716
  8. ema9_ema21_diff : -0.0157457
  9. ema21_ema50_diff : -0.00454003
  10. price_ema100_diff : -0.0247272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.499943
  14. ema_slope_21 : -0.225762
  15. ema_slope_50 : -0.0653594
  16. ema_slope_100 : -0.0179766
  17. rsi : 0.418625
  18. adx : 0.197259
  19. kc_percentage : 0.272708
  20. kc_width_percentage : 0.101436
  21. volume_ema_diff : -0.489694
  22. volume_ema1 : 49377.415498677
  23. volume_ema2 : 96760.457634699
  24. chop : 26.0919
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00393078
  29. ema21 : 0.00395148
  30. ema50 : 0.00402314
  31. ema100 : 0.00408071
  32. price_ema9_diff : 0.0079404
  33. ema9_ema21_diff : -0.00523784
  34. ema21_ema50_diff : -0.0178119
  35. price_ema100_diff : -0.0290925
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0223787
  39. ema_slope_21 : -0.0848535
  40. ema_slope_50 : -0.112358
  41. ema_slope_100 : -0.0802429
  42. rsi : 0.466126
  43. adx : 0.238306
  44. kc_percentage : 0.583939
  45. kc_width_percentage : 0.0391935
  46. volume_ema_diff : -0.720335
  47. volume_ema1 : 7440.4726103832
  48. volume_ema2 : 26604.973169731
  49. chop : 72.0766
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00393554
  54. ema21 : 0.00393145
  55. ema50 : 0.00394083
  56. ema100 : 0.00396936
  57. price_ema9_diff : 0.00672095
  58. ema9_ema21_diff : 0.0010409
  59. ema21_ema50_diff : -0.00238059
  60. price_ema100_diff : -0.00185481
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0254755
  64. ema_slope_21 : -0.00571768
  65. ema_slope_50 : -0.0169233
  66. ema_slope_100 : -0.0240255
  67. rsi : 0.59846
  68. adx : 0.170507
  69. kc_percentage : 1.0163
  70. kc_width_percentage : 0.0149668
  71. volume_ema_diff : -0.7217
  72. volume_ema1 : 958.06426168465
  73. volume_ema2 : 3442.5598154748
  74. chop : 44.3425
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90779.7
  80. 5m_price_ema100_diff:
    0.00107112
  81. 5m_price:
    90877
  82. 5m_correlation_with_coin:
    0.175472
  83. btc_indicators
  84. 15m_ema100:
    90740.9
  85. 15m_price_ema100_diff:
    0.00170822
  86. 15m_price:
    90896
  87. 15m_correlation_with_coin:
    -0.204224
  88. btc_indicators
  89. 1H_ema100:
    90247.7
  90. 1H_price_ema100_diff:
    0.00697283
  91. 1H_price:
    90877
  92. 1H_correlation_with_coin:
    -0.113673
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.004127
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.00401
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.004247
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.003825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 06:00:00
                        [1] => 0.00405
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.00385
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 0.004292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.004014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.004676
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.00389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.269461077844
                [ms_dist_from_last_low_pct] => 1.8508997429306
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 20.205655526992
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-29 07:15:00
                        [1] => 0.004138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 09:30:00
                        [1] => 0.004014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:15:00
                        [1] => 0.004676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 18:15:00
                        [1] => 0.003953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.003918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 21:15:00
                        [1] => 0.003998
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.003896
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 23:45:00
                        [1] => 0.003987
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 00:30:00
                        [1] => 0.00389
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 01:30:00
                        [1] => 0.003963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025233409033564
                [ms_dist_from_last_low_pct] => 1.8508997429306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8766066838046
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-29 19:50:00
                        [1] => 0.003986
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 20:10:00
                        [1] => 0.003918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 20:30:00
                        [1] => 0.003967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 21:20:00
                        [1] => 0.003998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 22:10:00
                        [1] => 0.003896
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 23:45:00
                        [1] => 0.003987
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 00:35:00
                        [1] => 0.00389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 00:55:00
                        [1] => 0.003947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 01:05:00
                        [1] => 0.003898
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 01:35:00
                        [1] => 0.003963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025233409033564
                [ms_dist_from_last_low_pct] => 1.6418676244228
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6675218060544
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0000
0.66%
DateTime Price Type
2025-11-29 19:50:00 0.003986 ↑ High
2025-11-29 20:10:00 0.003918 ↓ Low
2025-11-29 20:30:00 0.003967 ↑ High
2025-11-29 21:20:00 0.003998 ↑ High
2025-11-29 22:10:00 0.003896 ↓ Low
2025-11-29 23:45:00 0.003987 ↑ High
2025-11-30 00:35:00 0.00389 ↓ Low
2025-11-30 00:55:00 0.003947 ↑ High
2025-11-30 01:05:00 0.003898 ↓ Low
2025-11-30 01:35:00 0.003963 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
17.34%
TP to Pivot Distance
0.0000
0.66%
DateTime Price Type
2025-11-29 07:15:00 0.004138 ↑ High
2025-11-29 09:30:00 0.004014 ↓ Low
2025-11-29 13:15:00 0.004676 ↑ High
2025-11-29 18:15:00 0.003953 ↓ Low
2025-11-29 20:00:00 0.003918 ↓ Low
2025-11-29 21:15:00 0.003998 ↑ High
2025-11-29 22:00:00 0.003896 ↓ Low
2025-11-29 23:45:00 0.003987 ↑ High
2025-11-30 00:30:00 0.00389 ↓ Low
2025-11-30 01:30:00 0.003963 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.27%
Dist From Last Low Pct
1.85%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
17.34%
TP to Pivot Distance
0.0001
2.32%
DateTime Price Type
2025-11-26 22:00:00 0.004127 ↑ High
2025-11-27 03:00:00 0.00401 ↓ Low
2025-11-27 10:00:00 0.004247 ↑ High
2025-11-28 00:00:00 0.003825 ↓ Low
2025-11-28 06:00:00 0.00405 ↑ High
2025-11-28 12:00:00 0.00385 ↓ Low
2025-11-28 19:00:00 0.004292 ↑ High
2025-11-29 09:00:00 0.004014 ↓ Low
2025-11-29 13:00:00 0.004676 ↑ High
2025-11-30 00:00:00 0.00389 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:41:26
30 Nov 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003962 0.003985 0.003916 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 0.003962
  • Stop Loss: 0.003985
  • Take Profit: 0.003916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003985 - 0.003962 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003962 - 0.003916 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1364.0079 100 344272.5655 13.64
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003962 = 1378.09

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003985

Avec un position size USD de 1378.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1378.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.84 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0348 % 178.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003916
            [entry_price] => 0.003962
            [stop_loss] => 0.0039873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003916
            [entry_price] => 0.003962
            [stop_loss] => 0.0039896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003916
            [entry_price] => 0.003962
            [stop_loss] => 0.0039919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003916
            [entry_price] => 0.003962
            [stop_loss] => 0.0039965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 4.0999999999999E-5
            [rr_ratio] => 0.63
            [high] => 0.00400300
            [low] => 0.00393600
            [mfe_pct] => 0.66
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:41:26-05:00
            [end_at] => 2025-11-30T03:41:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.24
            [high] => 0.00406900
            [low] => 0.00393600
            [mfe_pct] => 0.66
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:41:26-05:00
            [end_at] => 2025-11-30T08:41:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00398700
            [high_after] => 0.00406900
            [low_before] => 0.00389000
            [low_after] => 0.00393600
            [is_new_high] => 
            [is_new_low] => 
        )

)