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Short Trade on XNY

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Short Trade on XNY 06 Dec 2025 at 13:07:43

Take profit at 0.004696 (3.18 %) and Stop Loss at 0.004927 (1.59 %)

Short Trade on XNY

The 06 Dec 2025 at 13:07:43

With 103962.9701 XNY at 0.00485$ per unit.

Position size of 504.2204 $

Take profit at 0.004696 (3.18 %) and Stop Loss at 0.004927 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.177463

15m : -0.017665

1H : 0.138393

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.13003171E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00477357
  4. ema21 : 0.00502532
  5. ema50 : 0.00525727
  6. ema100 : 0.0050878
  7. price_ema9_diff : 0.0160097
  8. ema9_ema21_diff : -0.0500957
  9. ema21_ema50_diff : -0.0441207
  10. price_ema100_diff : -0.0467408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.912331
  14. ema_slope_21 : -0.922942
  15. ema_slope_50 : -0.475534
  16. ema_slope_100 : -0.149484
  17. rsi : 0.438594
  18. adx : 0.229924
  19. kc_percentage : 0.35693
  20. kc_width_percentage : 0.223038
  21. volume_ema_diff : -0.897517
  22. volume_ema1 : 180201.6791346
  23. volume_ema2 : 1758360.1010708
  24. chop : 70.4862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0047304
  28. ema21 : 0.00471027
  29. ema50 : 0.00483561
  30. ema100 : 0.00508857
  31. price_ema9_diff : 0.0252819
  32. ema9_ema21_diff : 0.00427303
  33. ema21_ema50_diff : -0.02592
  34. price_ema100_diff : -0.0468845
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130045
  38. ema_slope_21 : 0.0253362
  39. ema_slope_50 : -0.131542
  40. ema_slope_100 : -0.165962
  41. rsi : 0.612666
  42. adx : 0.215246
  43. kc_percentage : 0.878238
  44. kc_width_percentage : 0.0767505
  45. volume_ema_diff : -0.385792
  46. volume_ema1 : 45781.873029502
  47. volume_ema2 : 74538.129839992
  48. chop : 63.7695
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00476271
  52. ema21 : 0.00472572
  53. ema50 : 0.00469196
  54. ema100 : 0.00466132
  55. price_ema9_diff : 0.0183263
  56. ema9_ema21_diff : 0.0078276
  57. ema21_ema50_diff : 0.00719625
  58. price_ema100_diff : 0.0404757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168001
  62. ema_slope_21 : 0.0911083
  63. ema_slope_50 : 0.0530207
  64. ema_slope_100 : 0.0366765
  65. rsi : 0.701292
  66. adx : 0.183245
  67. kc_percentage : 1.09144
  68. kc_width_percentage : 0.0426566
  69. volume_ema_diff : 0.0258368
  70. volume_ema1 : 20717.436022466
  71. volume_ema2 : 20195.64506379
  72. chop : 36.4033
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89672.4
  77. 5m_price_ema100_diff: 
    -0.000474511
  78. 5m_price: 
    89629.9
  79. 5m_correlation_with_coin: 
    0.177463
  80. btc_indicators
  81. 15m_ema100: 
    89453
  82. 15m_price_ema100_diff: 
    0.00197681
  83. 15m_price: 
    89629.9
  84. 15m_correlation_with_coin: 
    -0.017665
  85. btc_indicators
  86. 1H_ema100: 
    90901.4
  87. 1H_price_ema100_diff: 
    -0.0139879
  88. 1H_price: 
    89629.9
  89. 1H_correlation_with_coin: 
    0.138393
    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] => 2025-12-03 19:00:00
                    [1] => 0.004168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.004279
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.004123
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 0.023
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 0.004375
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.008443
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.005508
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 0.004992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.004436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.004907
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57061340941513
            [ms_dist_from_last_low_pct] => 9.9864743011722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.617673579802
            [ms_bos_up] => 0
            [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] => 2025-12-05 20:00:00
                    [1] => 0.004992
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 0.005466
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.005076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 0.005445
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.004436
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.004525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 09:30:00
                    [1] => 0.004551
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 09:45:00
                    [1] => 0.004824
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.004593
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.004907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57061340941513
            [ms_dist_from_last_low_pct] => 6.2268669714783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8364903113434
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-06 09:05:00
                    [1] => 0.004654
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 09:30:00
                    [1] => 0.004551
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 09:45:00
                    [1] => 0.004824
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 10:20:00
                    [1] => 0.00464
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 10:30:00
                    [1] => 0.004787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 11:00:00
                    [1] => 0.004605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 11:20:00
                    [1] => 0.004732
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 11:30:00
                    [1] => 0.004605
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.004593
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 13:05:00
                    [1] => 0.004907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57061340941513
            [ms_dist_from_last_low_pct] => 6.2268669714783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.8364903113434
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.41%
TP to Pivot Distance
0.0001
3.09%
DateTime Price Type
2025-12-06 09:05:00 0.004654 ↑ High
2025-12-06 09:30:00 0.004551 ↓ Low
2025-12-06 09:45:00 0.004824 ↑ High
2025-12-06 10:20:00 0.00464 ↓ Low
2025-12-06 10:30:00 0.004787 ↑ High
2025-12-06 11:00:00 0.004605 ↓ Low
2025-12-06 11:20:00 0.004732 ↑ High
2025-12-06 11:30:00 0.004605 ↓ Low
2025-12-06 12:00:00 0.004593 ↓ Low
2025-12-06 13:05:00 0.004907 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
10.94%
TP to Pivot Distance
0.0003
5.54%
DateTime Price Type
2025-12-05 20:00:00 0.004992 ↓ Low
2025-12-05 22:30:00 0.005466 ↑ High
2025-12-06 01:00:00 0.005076 ↓ Low
2025-12-06 03:30:00 0.005445 ↑ High
2025-12-06 05:00:00 0.004436 ↓ Low
2025-12-06 08:00:00 0.004525 ↓ Low
2025-12-06 09:30:00 0.004551 ↓ Low
2025-12-06 09:45:00 0.004824 ↑ High
2025-12-06 12:00:00 0.004593 ↓ Low
2025-12-06 13:00:00 0.004907 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
9.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
366.82%
TP to Pivot Distance
0.0006
12.20%
DateTime Price Type
2025-12-03 19:00:00 0.004168 ↓ Low
2025-12-03 21:00:00 0.004279 ↑ High
2025-12-04 03:00:00 0.004123 ↓ Low
2025-12-04 13:00:00 0.023 ↑ High
2025-12-04 16:00:00 0.004375 ↓ Low
2025-12-04 22:00:00 0.008443 ↑ High
2025-12-05 11:00:00 0.005508 ↓ Low
2025-12-05 20:00:00 0.004992 ↓ Low
2025-12-06 05:00:00 0.004436 ↓ Low
2025-12-06 13:00:00 0.004907 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
13:07:43		 06 Dec 2025
13:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00485 0.004927 0.004696 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 0.00485
  • Stop Loss: 0.004927
  • Take Profit: 0.004696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004927 - 0.00485 = 7.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00485 - 0.004696 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 7.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
504.2204 100 103962.9701 5.04
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 7.7E-5

Taille de position = 8 / 7.7E-5 = 103896.1

Taille de position USD = 103896.1 x 0.00485 = 503.9

Donc, tu peux acheter 103896.1 avec un stoploss a 0.004927

Avec un position size USD de 503.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103896.1 x 7.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103896.1 x 0.000154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103896.1
  • Taille de position USD 503.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 16.01 $
SL % Target SL $ Target
1.59 % 8.01 $
PNL PNL %
-8.01 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9794 % 124.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004696
            [entry_price] => 0.00485
            [stop_loss] => 0.0049347
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004696
            [entry_price] => 0.00485
            [stop_loss] => 0.0049424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004696
            [entry_price] => 0.00485
            [stop_loss] => 0.0049501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004696
            [entry_price] => 0.00485
            [stop_loss] => 0.0049655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 0.000112
            [rr_ratio] => 0.6
            [high] => 0.00496200
            [low] => 0.00478300
            [mfe_pct] => 1.38
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T13:07:43-05:00
            [end_at] => 2025-12-06T15:07:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 0.000563
            [rr_ratio] => 0.12
            [high] => 0.00541300
            [low] => 0.00478300
            [mfe_pct] => 1.38
            [mae_pct] => 11.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T13:07:43-05:00
            [end_at] => 2025-12-06T20:07:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00490700
            [high_after] => 0.00504500
            [low_before] => 0.00455100
            [low_after] => 0.00478300
            [is_new_high] => 
            [is_new_low] => 
        )

)