Web3Way Logo

Short Trade on XNY

Previous Trade Next Trade

Short Trade on XNY 06 Dec 2025 at 13:18:06

Take profit at 0.004719 (3.32 %) and Stop Loss at 0.004962 (1.66 %)

Short Trade on XNY

The 06 Dec 2025 at 13:18:06

With 98668.9104 XNY at 0.004881$ per unit.

Position size of 481.603 $

Take profit at 0.004719 (3.32 %) and Stop Loss at 0.004962 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.61
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
BTC Correlation Score

5m : 0.131384

15m : 0.004336

1H : -0.02274

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.405282484E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00477977
  4. ema21 : 0.00502814
  5. ema50 : 0.00525849
  6. ema100 : 0.00508842
  7. price_ema9_diff : 0.0211774
  8. ema9_ema21_diff : -0.049395
  9. ema21_ema50_diff : -0.0438057
  10. price_ema100_diff : -0.0407635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.902693
  14. ema_slope_21 : -0.918787
  15. ema_slope_50 : -0.473717
  16. ema_slope_100 : -0.148496
  17. rsi : 0.445622
  18. adx : 0.231232
  19. kc_percentage : 0.384901
  20. kc_width_percentage : 0.225555
  21. volume_ema_diff : -0.881454
  22. volume_ema1 : 208845.11359794
  23. volume_ema2 : 1761729.9168901
  24. chop : 70.5062
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0047586
  28. ema21 : 0.00472482
  29. ema50 : 0.00484174
  30. ema100 : 0.00511968
  31. price_ema9_diff : 0.0257207
  32. ema9_ema21_diff : 0.00714917
  33. ema21_ema50_diff : -0.0241475
  34. price_ema100_diff : -0.0466215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173089
  38. ema_slope_21 : 0.0539677
  39. ema_slope_50 : -0.118696
  40. ema_slope_100 : -0.170886
  41. rsi : 0.633457
  42. adx : 0.223754
  43. kc_percentage : 0.922519
  44. kc_width_percentage : 0.0758643
  45. volume_ema_diff : -0.329219
  46. volume_ema1 : 50191.007352002
  47. volume_ema2 : 74824.744959072
  48. chop : 57.2845
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00480213
  52. ema21 : 0.00475129
  53. ema50 : 0.00470472
  54. ema100 : 0.00466067
  55. price_ema9_diff : 0.0164237
  56. ema9_ema21_diff : 0.0106994
  57. ema21_ema50_diff : 0.00989885
  58. price_ema100_diff : 0.0472722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.239042
  62. ema_slope_21 : 0.139127
  63. ema_slope_50 : 0.0787314
  64. ema_slope_100 : 0.0543229
  65. rsi : 0.685974
  66. adx : 0.218846
  67. kc_percentage : 1.07478
  68. kc_width_percentage : 0.045263
  69. volume_ema_diff : 0.178437
  70. volume_ema1 : 26247.719327726
  71. volume_ema2 : 22273.317888542
  72. chop : 35.9624
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89667.6
  77. 5m_price_ema100_diff: 
    0.000730304
  78. 5m_price: 
    89733.1
  79. 5m_correlation_with_coin: 
    0.131384
  80. btc_indicators
  81. 15m_ema100: 
    89496.3
  82. 15m_price_ema100_diff: 
    0.00264482
  83. 15m_price: 
    89733.1
  84. 15m_correlation_with_coin: 
    0.004336
  85. btc_indicators
  86. 1H_ema100: 
    90903.4
  87. 1H_price_ema100_diff: 
    -0.0128748
  88. 1H_price: 
    89733.1
  89. 1H_correlation_with_coin: 
    -0.02274
    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] => -1.3042592215203
            [ms_dist_from_last_low_pct] => 9.1749323715059
            [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] => -1.3042592215203
            [ms_dist_from_last_low_pct] => 5.443065534509
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -1.3042592215203
            [ms_dist_from_last_low_pct] => 5.443065534509
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-1.30%
Dist From Last Low Pct
5.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0001
1.11%
TP to Pivot Distance
0.0002
3.56%
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
-1.30%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
10.16%
TP to Pivot Distance
0.0003
6.00%
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
-1.30%
Dist From Last Low Pct
9.17%
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
0.0180
363.52%
TP to Pivot Distance
0.0006
12.63%
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
13:18:06		 06 Dec 2025
13:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004881 0.004962 0.004719 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 0.004881
  • Stop Loss: 0.004962
  • Take Profit: 0.004719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004962 - 0.004881 = 8.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004881 - 0.004719 = 0.000162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000162 / 8.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
481.603 100 98668.9104 4.82
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 8.1E-5

Taille de position = 8 / 8.1E-5 = 98765.43

Taille de position USD = 98765.43 x 0.004881 = 482.07

Donc, tu peux acheter 98765.43 avec un stoploss a 0.004962

Avec un position size USD de 482.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98765.43 x 8.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98765.43 x 0.000162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98765.43
  • Taille de position USD 482.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 15.98 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
-7.99 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6595 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004719
            [entry_price] => 0.004881
            [stop_loss] => 0.0049701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004719
            [entry_price] => 0.004881
            [stop_loss] => 0.0049782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004719
            [entry_price] => 0.004881
            [stop_loss] => 0.0049863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004719
            [entry_price] => 0.004881
            [stop_loss] => 0.0050025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8E-5
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 1.15
            [high] => 0.00496600
            [low] => 0.00478300
            [mfe_pct] => 2.01
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T13:18:06-05:00
            [end_at] => 2025-12-06T15:18:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8E-5
            [max_drawdown] => 0.000621
            [rr_ratio] => 0.16
            [high] => 0.00550200
            [low] => 0.00478300
            [mfe_pct] => 2.01
            [mae_pct] => 12.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T13:18:06-05:00
            [end_at] => 2025-12-06T20:18:06-05:00
        )

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

)