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Trade

buy - XCN

Status
loss
2025-05-15 23:20:40
1 hour
PNL
-3.12
Entry: 0.02017
Last: 0.01954000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.173
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004254516078
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0198916
  4. ema21 - 0.0186709
  5. ema50 - 0.017942
  6. ema100 - 0.0177753
  7. price_ema9_diff - 0.0141942
  8. ema9_ema21_diff - 0.0653771
  9. ema21_ema50_diff - 0.0406289
  10. price_ema100_diff - 0.13494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612531
  14. kc_percentage - 0.832769
  15. kc_width_percentage - 0.214829
    16. ¸
  16. 15m
  17. ema9 - 0.021023
  18. ema21 - 0.0205544
  19. ema50 - 0.0192908
  20. ema100 - 0.0183214
  21. price_ema9_diff - -0.0403873
  22. ema9_ema21_diff - 0.0227989
  23. ema21_ema50_diff - 0.0655001
  24. price_ema100_diff - 0.101113
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493749
  28. kc_percentage - 0.355123
  29. kc_width_percentage - 0.148531
    30. ¸
  30. 5m
  31. ema9 - 0.0207006
  32. ema21 - 0.0210484
  33. ema50 - 0.0207822
  34. ema100 - 0.0198896
  35. price_ema9_diff - -0.0254405
  36. ema9_ema21_diff - -0.0165226
  37. ema21_ema50_diff - 0.0128084
  38. price_ema100_diff - 0.014296
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.349396
  42. kc_percentage - -0.00941101
  43. kc_width_percentage - 0.0840162
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103633
  47. 5m_price_ema100_diff: 0.0053803
  48. 5m_price: 104191
  49. 5m_correlation_with_coin: 0.196787
  50. btc_indicators
  51. 15m_ema100: 103182
  52. 15m_price_ema100_diff: 0.00977459
  53. 15m_price: 104191
  54. btc_indicators
  55. 1H_ema100: 103431
  56. 1H_price_ema100_diff: 0.00735145
  57. 1H_price: 104191
    58. ¸

Long Trade on XCN

The 15 May 2025 at 23:20:40

With 12535.6991 XCN at 0.02017$ per unit.

Position size of 252.8952 $

Take profit at 0.02113 (4.76 %) and Stop Loss at 0.01954 (3.12 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 07:56:34 0.9777 -100 2
BNB 2025-05-12 10:15:39 0.9792 -100 3
OG 2025-08-05 12:21:31 0.9779 30 1
JTO 2025-08-07 08:49:40 0.9756 30 1
VVV 2025-07-27 19:39:58 0.974 -15 2
SWELL 2025-03-26 12:20:16 0.9741 -100 2
ELX 2025-07-26 04:48:58 0.9739 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
23:20:40		 16 May 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02017 0.01954 0.02113 1.52 0.01273
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 0.02017
  • Stop Loss: 0.01954
  • Take Profit: 0.02113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01954 - 0.02017 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02017 - 0.02113 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
252.8952 100 12535.6991 2.53
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.02017 = -256.13

Donc, tu peux acheter -12698.41 avec un stoploss a 0.01954

Avec un position size USD de -256.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00096 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -256.13
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
4.76 % 12.03 $
SL % Target SL $ Target
3.12 % 7.9 $
PNL PNL %
-7.9 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1398116013882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02113
            [entry_price] => 0.02017
            [stop_loss] => 0.019477
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02113
            [entry_price] => 0.02017
            [stop_loss] => 0.019414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02113
            [entry_price] => 0.02017
            [stop_loss] => 0.019351
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02113
            [entry_price] => 0.02017
            [stop_loss] => 0.019225
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 0.000835
            [rr_ratio] => 0.35
            [high] => 0.02046400
            [low] => 0.01933500
            [mfe_pct] => 1.46
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T23:20:40-04:00
            [end_at] => 2025-05-16T01:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.24
            [high] => 0.02046400
            [low] => 0.01893000
            [mfe_pct] => 1.46
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T23:20:40-04:00
            [end_at] => 2025-05-16T05:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02245000
            [high_after] => 0.02046400
            [low_before] => 0.01889100
            [low_after] => 0.01893000
            [is_new_high] => 
            [is_new_low] => 
        )

)