Trade

buy - XCN

Status
loss
2025-05-16 00:44:53
2 hours
PNL
-2.47
Entry: 0.01941
Last: 0.01893000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.6753
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003189893454
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0198068
  4. ema21 - 0.0187588
  5. ema50 - 0.0180105
  6. ema100 - 0.0178082
  7. price_ema9_diff - -0.0202358
  8. ema9_ema21_diff - 0.0558659
  9. ema21_ema50_diff - 0.0415491
  10. price_ema100_diff - 0.0897175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563836
  14. kc_percentage - 0.644235
  15. kc_width_percentage - 0.210305
  16. ¸
  17. 15m
  18. ema9 - 0.0201989
  19. ema21 - 0.0202982
  20. ema50 - 0.019408
  21. ema100 - 0.0184754
  22. price_ema9_diff - -0.0392549
  23. ema9_ema21_diff - -0.00489405
  24. ema21_ema50_diff - 0.0458667
  25. price_ema100_diff - 0.0503676
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412613
  29. kc_percentage - 0.130987
  30. kc_width_percentage - 0.127548
  31. ¸
  32. 5m
  33. ema9 - 0.0197051
  34. ema21 - 0.0200674
  35. ema50 - 0.0203698
  36. ema100 - 0.0200907
  37. price_ema9_diff - -0.0151791
  38. ema9_ema21_diff - -0.0180586
  39. ema21_ema50_diff - -0.0148452
  40. price_ema100_diff - -0.0340838
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315837
  44. kc_percentage - -0.0376014
  45. kc_width_percentage - 0.0608685
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103785
  50. 5m_price_ema100_diff: 0.000107077
  51. 5m_price: 103796
  52. 5m_correlation_with_coin: 0.208559
  53. btc_indicators
  54. 15m_ema100: 103243
  55. 15m_price_ema100_diff: 0.00535929
  56. 15m_price: 103796
  57. btc_indicators
  58. 1H_ema100: 103353
  59. 1H_price_ema100_diff: 0.00428881
  60. 1H_price: 103796
  61. ¸

Long Trade on XCN

The 16 May 2025 at 00:44:53

With 16720 XCN at 0.01941$ per unit.

Position size of 324.5 $

Take profit at 0.02012 (3.7 %) and Stop Loss at 0.01893 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.04 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-06-22 12:23:52 0.978 40 1
PARTI 2025-05-29 19:57:19 0.9717 40 2
ZRC 2025-07-03 21:18:59 0.9716 -56.67 3
SPX 2025-04-01 08:44:23 0.9715 80 1
ADA 2025-06-03 00:54:43 0.9712 40 2
VIRTUAL 2025-06-23 22:43:19 0.9709 50 1
PEPE 2025-03-26 09:54:46 0.97 -100 1
APT 2025-05-11 01:56:19 0.9698 -100 2
KAIA 2025-06-23 23:01:01 0.9698 70 1

📌 Time Data

Start at Closed at Duration
16 May 2025
00:44:53
16 May 2025
03:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01941 0.01893 0.02012 1.5 0.01407
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 0.01941
  • Stop Loss: 0.01893
  • Take Profit: 0.02012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01893 - 0.01941 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01941 - 0.02012 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
324.5 100 16720 3.24
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.01941 = -323.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.01893

Avec un position size USD de -323.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -323.5
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4729520865533 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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