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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 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.93

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. ¸
  16. 15m
  17. ema9 - 0.0201989
  18. ema21 - 0.0202982
  19. ema50 - 0.019408
  20. ema100 - 0.0184754
  21. price_ema9_diff - -0.0392549
  22. ema9_ema21_diff - -0.00489405
  23. ema21_ema50_diff - 0.0458667
  24. price_ema100_diff - 0.0503676
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.412613
  28. kc_percentage - 0.130987
  29. kc_width_percentage - 0.127548
    30. ¸
  30. 5m
  31. ema9 - 0.0197051
  32. ema21 - 0.0200674
  33. ema50 - 0.0203698
  34. ema100 - 0.0200907
  35. price_ema9_diff - -0.0151791
  36. ema9_ema21_diff - -0.0180586
  37. ema21_ema50_diff - -0.0148452
  38. price_ema100_diff - -0.0340838
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.315837
  42. kc_percentage - -0.0376014
  43. kc_width_percentage - 0.0608685
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103785
  47. 5m_price_ema100_diff: 0.000107077
  48. 5m_price: 103796
  49. 5m_correlation_with_coin: 0.208559
  50. btc_indicators
  51. 15m_ema100: 103243
  52. 15m_price_ema100_diff: 0.00535929
  53. 15m_price: 103796
  54. btc_indicators
  55. 1H_ema100: 103353
  56. 1H_price_ema100_diff: 0.00428881
  57. 1H_price: 103796
    58. ¸

Long Trade on XCN

The 16 May 2025 at 00:44:53

With 16719.4717 XCN at 0.01941$ per unit.

Position size of 324.4581 $

Take profit at 0.02012 (3.66 %) and Stop Loss at 0.01893 (2.47 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -27.88 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 09:36:46 0.9844 -100 1
ELX 2025-06-22 12:23:52 0.9783 40 1
PARTI 2025-05-29 20:03:07 0.9738 40 1
ZRC 2025-07-03 21:18:59 0.9718 -56.67 3
SPX 2025-04-01 08:44:23 0.9715 80 1
ADA 2025-06-03 00:54:43 0.9711 40 2
TRX 2025-07-11 17:52:18 0.9711 -100 1
VIRTUAL 2025-06-23 22:43:19 0.9711 50 1
AEVO 2025-07-15 21:53:43 0.9706 -100 1
SWARMS 2025-08-10 19:06:16 0.9706 -100 1
PEPE 2025-03-26 09:54:46 0.9702 -100 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 1.48 0.01272
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
324.4581 100 16719.4717 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
3.66 % 11.87 $
SL % Target SL $ Target
2.47 % 8.03 $
PNL PNL %
-8.02 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4729520865533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.000161
            [rr_ratio] => 2.67
            [high] => 0.01984000
            [low] => 0.01924900
            [mfe_pct] => 2.22
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T00:44:53-04:00
            [end_at] => 2025-05-16T02:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.33
            [high] => 0.02005000
            [low] => 0.01893000
            [mfe_pct] => 3.3
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T00:44:53-04:00
            [end_at] => 2025-05-16T06:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02245000
            [high_after] => 0.02005000
            [low_before] => 0.01933500
            [low_after] => 0.01893000
            [is_new_high] => 
            [is_new_low] => 
        )

)