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Short Trade on XNY

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Short Trade on XNY 06 Dec 2025 at 13:26:12

Take profit at 0.004753 (3.41 %) and Stop Loss at 0.005005 (1.71 %)

Short Trade on XNY

The 06 Dec 2025 at 13:26:12

With 95481.6902 XNY at 0.004921$ per unit.

Position size of 469.8654 $

Take profit at 0.004753 (3.41 %) and Stop Loss at 0.005005 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
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 : 0.123551

15m : 0.217628

1H : 0.146682

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.585713156E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00478777
  4. ema21 : 0.00503177
  5. ema50 : 0.00526006
  6. ema100 : 0.00508921
  7. price_ema9_diff : 0.0278257
  8. ema9_ema21_diff : -0.0484921
  9. ema21_ema50_diff : -0.0433995
  10. price_ema100_diff : -0.0330531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.890256
  14. ema_slope_21 : -0.913424
  15. ema_slope_50 : -0.471372
  16. ema_slope_100 : -0.147222
  17. rsi : 0.454434
  18. adx : 0.232486
  19. kc_percentage : 0.419183
  20. kc_width_percentage : 0.227624
  21. volume_ema_diff : -0.872631
  22. volume_ema1 : 224625.36169594
  23. volume_ema2 : 1763586.4166663
  24. chop : 70.5263
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.004751
  28. ema21 : 0.00472137
  29. ema50 : 0.00484025
  30. ema100 : 0.00511893
  31. price_ema9_diff : 0.0357808
  32. ema9_ema21_diff : 0.00627638
  33. ema21_ema50_diff : -0.0245607
  34. price_ema100_diff : -0.0386672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159503
  38. ema_slope_21 : 0.0478353
  39. ema_slope_50 : -0.121224
  40. ema_slope_100 : -0.172085
  41. rsi : 0.608238
  42. adx : 0.223754
  43. kc_percentage : 1.04031
  44. kc_width_percentage : 0.0752477
  45. volume_ema_diff : -0.279115
  46. volume_ema1 : 54287.437116335
  47. volume_ema2 : 75306.677872523
  48. chop : 57.2845
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00484213
  52. ema21 : 0.00477897
  53. ema50 : 0.00472215
  54. ema100 : 0.00468306
  55. price_ema9_diff : 0.0162862
  56. ema9_ema21_diff : 0.0132175
  57. ema21_ema50_diff : 0.0120333
  58. price_ema100_diff : 0.0508085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.291839
  62. ema_slope_21 : 0.18132
  63. ema_slope_50 : 0.100109
  64. ema_slope_100 : 0.060837
  65. rsi : 0.703278
  66. adx : 0.258167
  67. kc_percentage : 1.10328
  68. kc_width_percentage : 0.0466632
  69. volume_ema_diff : -0.0248583
  70. volume_ema1 : 21406.795756248
  71. volume_ema2 : 21952.49862327
  72. chop : 33.4978
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89674.1
  77. 5m_price_ema100_diff: 
    0.00010006
  78. 5m_price: 
    89683.1
  79. 5m_correlation_with_coin: 
    0.123551
  80. btc_indicators
  81. 15m_ema100: 
    89495.3
  82. 15m_price_ema100_diff: 
    0.00204246
  83. 15m_price: 
    89678.1
  84. 15m_correlation_with_coin: 
    0.217628
  85. btc_indicators
  86. 1H_ema100: 
    90902.4
  87. 1H_price_ema100_diff: 
    -0.0134141
  88. 1H_price: 
    89683.1
  89. 1H_correlation_with_coin: 
    0.146682
    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] => 0.004962
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82627972591697
            [ms_dist_from_last_low_pct] => 10.933273219116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.857529305681
            [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 13:15:00
                    [1] => 0.004962
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82627972591697
            [ms_dist_from_last_low_pct] => 7.1413019812759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.0339647289353
            [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 13:25:00
                    [1] => 0.004962
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82627972591697
            [ms_dist_from_last_low_pct] => 7.1413019812759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 8.0339647289353
            [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
-0.83%
Dist From Last Low Pct
7.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.86%
TP to Pivot Distance
0.0002
4.25%
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 13:25:00 0.004962 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
7.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
9.21%
TP to Pivot Distance
0.0003
6.67%
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 13:15:00 0.004962 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
10.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
359.54%
TP to Pivot Distance
0.0006
13.25%
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 0.004962 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
13:26:12		 06 Dec 2025
16:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004921 0.005005 0.004753 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 0.004921
  • Stop Loss: 0.005005
  • Take Profit: 0.004753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005005 - 0.004921 = 8.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004921 - 0.004753 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 8.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
469.8654 100 95481.6902 4.70
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 8.4E-5

Taille de position = 8 / 8.4E-5 = 95238.1

Taille de position USD = 95238.1 x 0.004921 = 468.67

Donc, tu peux acheter 95238.1 avec un stoploss a 0.005005

Avec un position size USD de 468.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 95238.1
  • Taille de position USD 468.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 16.04 $
SL % Target SL $ Target
1.71 % 8.02 $
PNL PNL %
-8.02 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5198 % 147.62 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004753
            [entry_price] => 0.004921
            [stop_loss] => 0.0050134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004753
            [entry_price] => 0.004921
            [stop_loss] => 0.0050218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004753
            [entry_price] => 0.004921
            [stop_loss] => 0.0050302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004753
            [entry_price] => 0.004921
            [stop_loss] => 0.005047
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 3.07
            [high] => 0.00496600
            [low] => 0.00478300
            [mfe_pct] => 2.8
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T13:26:12-05:00
            [end_at] => 2025-12-06T15:26:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 0.000581
            [rr_ratio] => 0.24
            [high] => 0.00550200
            [low] => 0.00478300
            [mfe_pct] => 2.8
            [mae_pct] => 11.81
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T13:26:12-05:00
            [end_at] => 2025-12-06T20:26:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00496200
            [high_after] => 0.00505200
            [low_before] => 0.00455100
            [low_after] => 0.00478300
            [is_new_high] => 
            [is_new_low] => 
        )

)