Trade

buy - XCN

Status
win
2025-05-16 19:20:08
34 minutes
PNL
2.37
Entry: 0.01979
Last: 0.02026000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8584
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002074927777
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0199948
  3. 1H: ema21 - 0.0196013
  4. 1H: ema50 - 0.0188788
  5. 1H: ema100 - 0.0183359
  6. 1H: price_ema9_diff - -0.00999578
  7. 1H: ema9_ema21_diff - 0.0200777
  8. 1H: ema21_ema50_diff - 0.0382704
  9. 1H: price_ema100_diff - 0.0795717
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534964
  13. 1H: kc_percentage - 0.549882
  14. 1H: kc_width_percentage - 0.164316
  15. ¸
  16. 15m: ema9 - 0.0202636
  17. 15m: ema21 - 0.0201999
  18. 15m: ema50 - 0.0199108
  19. 15m: ema100 - 0.0198195
  20. 15m: price_ema9_diff - -0.0231298
  21. 15m: ema9_ema21_diff - 0.00315802
  22. 15m: ema21_ema50_diff - 0.014518
  23. 15m: price_ema100_diff - -0.00123966
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.442644
  27. 15m: kc_percentage - 0.25476
  28. 15m: kc_width_percentage - 0.0862253
  29. ¸
  30. 5m: ema9 - 0.020089
  31. 5m: ema21 - 0.0202555
  32. 5m: ema50 - 0.0202558
  33. 5m: ema100 - 0.0199663
  34. 5m: price_ema9_diff - -0.0146386
  35. 5m: ema9_ema21_diff - -0.00822013
  36. 5m: ema21_ema50_diff - -1.47514E-5
  37. 5m: price_ema100_diff - -0.0085825
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.349444
  41. 5m: kc_percentage - -0.0879186
  42. 5m: kc_width_percentage - 0.0388358
  43. ¸

Long Trade on XCN

The 16 May 2025 at 19:20:08

With 508.8 XCN at 0.01979$ per unit.

Take profit at 0.02026 (2.4 %) and Stop Loss at 0.01948 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.21 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-05-10 00:42:40 0.9298 30 2
PUFFER 2025-04-11 16:01:49 0.9269 33.33 3
RARE 2025-04-16 07:01:26 0.9272 40 1
MEMEFI 2025-04-28 18:38:47 0.9245 30 1
POPCAT 2025-05-23 01:43:44 0.9236 -100 1
ANIME 2025-04-14 11:12:15 0.9226 -100 1
SXP 2025-04-12 10:10:30 0.9213 30 1
LISTA 2025-04-13 06:31:06 0.9213 40 1
BANANAS31 2025-05-13 19:17:09 0.9204 30 1
STX 2025-04-24 13:01:08 0.9201 80 1
PNUT 2025-05-23 00:31:40 0.9197 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
19:20:08
16 May 2025
19:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01979 0.01948 0.02026 1.5 0.01468
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 0.01979
  • Stop Loss: 0.01948
  • Take Profit: 0.02026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01948 - 0.01979 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01979 - 0.02026 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
508.8 100 25700 5.09
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.01979 = -510.71

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01948

Avec un position size USD de -510.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -510.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.37 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02041
            [stop_loss] => 0.01948
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.020565
            [stop_loss] => 0.01948
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02072
            [stop_loss] => 0.01948
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020875
            [stop_loss] => 0.01948
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02103
            [stop_loss] => 0.01948
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021185
            [stop_loss] => 0.01948
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02134
            [stop_loss] => 0.01948
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)