Long Trade on XCN

Previous Trade Next Trade

Long Trade on XCN 15 May 2025 at 23:20:40

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -8.173

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.196787

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004254516078

Details

score: 2.01
1H
ema9 : 0.0198916
ema21 : 0.0186709
ema50 : 0.017942
ema100 : 0.0177753
price_ema9_diff : 0.0141942
ema9_ema21_diff : 0.0653771
ema21_ema50_diff : 0.0406289
price_ema100_diff : 0.13494
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.612531
kc_percentage : 0.832769
kc_width_percentage : 0.214829
15m
ema9 : 0.021023
ema21 : 0.0205544
ema50 : 0.0192908
ema100 : 0.0183214
price_ema9_diff : -0.0403873
ema9_ema21_diff : 0.0227989
ema21_ema50_diff : 0.0655001
price_ema100_diff : 0.101113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493749
kc_percentage : 0.355123
kc_width_percentage : 0.148531
5m
ema9 : 0.0207006
ema21 : 0.0210484
ema50 : 0.0207822
ema100 : 0.0198896
price_ema9_diff : -0.0254405
ema9_ema21_diff : -0.0165226
ema21_ema50_diff : 0.0128084
price_ema100_diff : 0.014296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.349396
kc_percentage : -0.00941101
kc_width_percentage : 0.0840162
btc_indicators
btc_indicators
5m_ema100:
```
103633
```
5m_price_ema100_diff:
```
0.0053803
```
5m_price:
```
104191
```
5m_correlation_with_coin:
```
0.196787
```
btc_indicators
15m_ema100:
```
103182
```
15m_price_ema100_diff:
```
0.00977459
```
15m_price:
```
104191
```
btc_indicators
1H_ema100:
```
103431
```
1H_price_ema100_diff:
```
0.00735145
```
1H_price:
```
104191
```

Market Structure

Market Structure Score: 0

📌 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	0.004652

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] => 
        )

)