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Long Trade on XCN

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Long Trade on XCN 16 May 2025 at 19:20:08

Take profit at 0.02026 (2.37 %) and Stop Loss at 0.01948 (1.57 %)

Long Trade on XCN

The 16 May 2025 at 19:20:08

With 25703.7059 XCN at 0.01979$ per unit.

Position size of 508.8049 $

Take profit at 0.02026 (2.37 %) and Stop Loss at 0.01948 (1.57 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.9
Prediction Score: 1.8584
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.138156

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
  3. ema9 : 0.0199948
  4. ema21 : 0.0196013
  5. ema50 : 0.0188788
  6. ema100 : 0.0183359
  7. price_ema9_diff : -0.00999578
  8. ema9_ema21_diff : 0.0200777
  9. ema21_ema50_diff : 0.0382704
  10. price_ema100_diff : 0.0795717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534964
  14. kc_percentage : 0.549882
  15. kc_width_percentage : 0.164316
    16. ¸
  16. 15m
  17. ema9 : 0.0202636
  18. ema21 : 0.0201999
  19. ema50 : 0.0199108
  20. ema100 : 0.0198195
  21. price_ema9_diff : -0.0231298
  22. ema9_ema21_diff : 0.00315802
  23. ema21_ema50_diff : 0.014518
  24. price_ema100_diff : -0.00123966
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.442644
  28. kc_percentage : 0.25476
  29. kc_width_percentage : 0.0862253
    30. ¸
  30. 5m
  31. ema9 : 0.020089
  32. ema21 : 0.0202555
  33. ema50 : 0.0202558
  34. ema100 : 0.0199663
  35. price_ema9_diff : -0.0146386
  36. ema9_ema21_diff : -0.00822013
  37. ema21_ema50_diff : -1.47514E-5
  38. price_ema100_diff : -0.0085825
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.349444
  42. kc_percentage : -0.0879186
  43. kc_width_percentage : 0.0388358
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103715
  47. 5m_price_ema100_diff: 
    -0.00178512
  48. 5m_price: 
    103530
  49. 5m_correlation_with_coin: 
    0.138156
  50. btc_indicators
  51. 15m_ema100: 
    103720
  52. 15m_price_ema100_diff: 
    -0.0018338
  53. 15m_price: 
    103530
  54. btc_indicators
  55. 1H_ema100: 
    103313
  56. 1H_price_ema100_diff: 
    0.00209822
  57. 1H_price: 
    103530
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.52 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 0.01979
  • 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
508.8049 100 25703.7059 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
2.37 % 12.08 $
SL % Target SL $ Target
1.57 % 7.97 $
PNL PNL %
12.08 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.021495
            [stop_loss] => 0.01948
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02165
            [stop_loss] => 0.01948
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021805
            [stop_loss] => 0.01948
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02196
            [stop_loss] => 0.01948
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000481
            [max_drawdown] => 0.000611
            [rr_ratio] => 0.79
            [high] => 0.02027100
            [low] => 0.01917900
            [mfe_pct] => 2.43
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T19:20:08-04:00
            [end_at] => 2025-05-16T21:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000481
            [max_drawdown] => 0.001071
            [rr_ratio] => 0.45
            [high] => 0.02027100
            [low] => 0.01871900
            [mfe_pct] => 2.43
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T19:20:08-04:00
            [end_at] => 2025-05-17T01:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02143800
            [high_after] => 0.02027100
            [low_before] => 0.01967600
            [low_after] => 0.01871900
            [is_new_high] => 
            [is_new_low] => 
        )

)