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Short Trade on XNY

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Short Trade on XNY 30 Nov 2025 at 03:06:58

Take profit at 0.003945 (0.85 %) and Stop Loss at 0.003996 (0.43 %)

Short Trade on XNY

The 30 Nov 2025 at 03:06:58

With 473953.6123 XNY at 0.003979$ per unit.

Position size of 1885.8614 $

Take profit at 0.003945 (0.85 %) and Stop Loss at 0.003996 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.170372

15m : 0.007755

1H : -0.12202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.125285934E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00398151
  4. ema21 : 0.00403946
  5. ema50 : 0.00406475
  6. ema100 : 0.0040511
  7. price_ema9_diff : -0.000631327
  8. ema9_ema21_diff : -0.0143462
  9. ema21_ema50_diff : -0.00622298
  10. price_ema100_diff : -0.0177981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.586545
  14. ema_slope_21 : -0.319383
  15. ema_slope_50 : -0.119819
  16. ema_slope_100 : -0.0447561
  17. rsi : 0.436845
  18. adx : 0.174131
  19. kc_percentage : 0.3338
  20. kc_width_percentage : 0.0869192
  21. volume_ema_diff : -0.724665
  22. volume_ema1 : 24788.058463375
  23. volume_ema2 : 90028.915392482
  24. chop : 38.9209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00395377
  28. ema21 : 0.00395548
  29. ema50 : 0.00400888
  30. ema100 : 0.00406065
  31. price_ema9_diff : 0.00637956
  32. ema9_ema21_diff : -0.000431491
  33. ema21_ema50_diff : -0.0133196
  34. price_ema100_diff : -0.0201081
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0205219
  38. ema_slope_21 : -0.0343281
  39. ema_slope_50 : -0.0815166
  40. ema_slope_100 : -0.0647496
  41. rsi : 0.524335
  42. adx : 0.171405
  43. kc_percentage : 0.70716
  44. kc_width_percentage : 0.0300048
  45. volume_ema_diff : -0.881836
  46. volume_ema1 : 2521.2233968837
  47. volume_ema2 : 21336.701597021
  48. chop : 68.3011
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00396327
  52. ema21 : 0.00395467
  53. ema50 : 0.00394835
  54. ema100 : 0.00395277
  55. price_ema9_diff : 0.00396721
  56. ema9_ema21_diff : 0.00217402
  57. ema21_ema50_diff : 0.0016027
  58. price_ema100_diff : 0.00663346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0298885
  62. ema_slope_21 : 0.0302363
  63. ema_slope_50 : 0.0154202
  64. ema_slope_100 : 0.00401198
  65. rsi : 0.623895
  66. adx : 0.206769
  67. kc_percentage : 1.07457
  68. kc_width_percentage : 0.0104012
  69. volume_ema_diff : -0.71398
  70. volume_ema1 : 617.1285399706
  71. volume_ema2 : 2157.6416509228
  72. chop : 56.0951
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90824.3
  77. 5m_price_ema100_diff: 
    0.00140382
  78. 5m_price: 
    90951.9
  79. 5m_correlation_with_coin: 
    0.170372
  80. btc_indicators
  81. 15m_ema100: 
    90726.8
  82. 15m_price_ema100_diff: 
    0.00248037
  83. 15m_price: 
    90951.9
  84. 15m_correlation_with_coin: 
    0.007755
  85. btc_indicators
  86. 1H_ema100: 
    90328.5
  87. 1H_price_ema100_diff: 
    0.00690036
  88. 1H_price: 
    90951.9
  89. 1H_correlation_with_coin: 
    -0.12202
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -14.927288280582
            [ms_dist_from_last_low_pct] => 2.2622107969152
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.205655526992
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 03:00:00
                    [1] => 0.003984
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15060240963855
            [ms_dist_from_last_low_pct] => 2.2622107969152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4164524421594
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 22:10:00
                    [1] => 0.003896
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 23:45:00
                    [1] => 0.003987
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 00:35:00
                    [1] => 0.00389
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 00:55:00
                    [1] => 0.003947
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 01:05:00
                    [1] => 0.003898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 01:35:00
                    [1] => 0.003963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.003938
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 02:20:00
                    [1] => 0.00397
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 02:35:00
                    [1] => 0.00395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 03:05:00
                    [1] => 0.003984
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15060240963855
            [ms_dist_from_last_low_pct] => 0.70886075949366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.86075949367087
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0001
1.39%
DateTime Price Type
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
2025-11-30 02:00:00 0.003938 ↓ Low
2025-11-30 02:20:00 0.00397 ↑ High
2025-11-30 02:35:00 0.00395 ↓ Low
2025-11-30 03:05:00 0.003984 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
17.02%
TP to Pivot Distance
0.0001
1.39%
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 03:00:00 0.003984 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.93%
Dist From Last Low Pct
2.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
17.02%
TP to Pivot Distance
0.0001
3.04%
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
03:06:58		 30 Nov 2025
03:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003979 0.003996 0.003945 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 0.003979
  • Stop Loss: 0.003996
  • Take Profit: 0.003945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003996 - 0.003979 = 1.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003979 - 0.003945 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 1.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1885.8614 100 473953.6123 18.86
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 1.7000000000001E-5

Taille de position = 8 / 1.7000000000001E-5 = 470588.24

Taille de position USD = 470588.24 x 0.003979 = 1872.47

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003996

Avec un position size USD de 1872.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1872.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.11 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6032 % 141.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003945
            [entry_price] => 0.003979
            [stop_loss] => 0.0039977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003945
            [entry_price] => 0.003979
            [stop_loss] => 0.0039994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003945
            [entry_price] => 0.003979
            [stop_loss] => 0.0040011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003945
            [entry_price] => 0.003979
            [stop_loss] => 0.0040045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 1.79
            [high] => 0.00400300
            [low] => 0.00393600
            [mfe_pct] => 1.08
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T03:06:58-05:00
            [end_at] => 2025-11-30T05:06:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 0.000141
            [rr_ratio] => 0.3
            [high] => 0.00412000
            [low] => 0.00393600
            [mfe_pct] => 1.08
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T03:06:58-05:00
            [end_at] => 2025-11-30T10:06:58-05:00
        )

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

)