Trade

buy - XCN

Status

loss

2025-06-21 15:35:07

24 minutes

PNL

-0.92

Entry: 0.01409

Last: 0.01396000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6648

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 8.773235035E-5

Details

score: 2
1H
ema9 - 0.0142008
ema21 - 0.0139426
ema50 - 0.0137569
ema100 - 0.0136993
price_ema9_diff - -0.00766244
ema9_ema21_diff - 0.0185193
ema21_ema50_diff - 0.013496
price_ema100_diff - 0.0286634
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543231
kc_percentage - 0.583583
kc_width_percentage - 0.11399
volume_ema_diff - 0.76697
volume_ema1 - 266765.026778
volume_ema2 - 150973.07735157
15m
ema9 - 0.0142464
ema21 - 0.0142747
ema50 - 0.0140819
ema100 - 0.0138308
price_ema9_diff - -0.0108429
ema9_ema21_diff - -0.00198282
ema21_ema50_diff - 0.0136911
price_ema100_diff - 0.0188851
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.442688
kc_percentage - 0.256629
kc_width_percentage - 0.054222
volume_ema_diff - -0.220411
volume_ema1 - 54548.543939806
volume_ema2 - 69970.942839286
5m
ema9 - 0.0141707
ema21 - 0.014259
ema50 - 0.0143074
ema100 - 0.0142195
price_ema9_diff - -0.00555831
ema9_ema21_diff - -0.00619405
ema21_ema50_diff - -0.00337951
price_ema100_diff - -0.00896956
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33686
kc_percentage - -0.00217912
kc_width_percentage - 0.022943
volume_ema_diff - -0.31479
volume_ema1 - 16535.330551391
volume_ema2 - 24131.793183654
btc_indicators
btc_indicators
5m_ema100: 103349
5m_price_ema100_diff: -0.00841341
5m_price: 102480
5m_correlation_with_coin: -0.071728
btc_indicators
15m_ema100: 103367
15m_price_ema100_diff: -0.00858835
15m_price: 102480
btc_indicators
1H_ema100: 104000
1H_price_ema100_diff: -0.0146186
1H_price: 102480

Long Trade on XCN

The 21 Jun 2025 at 15:35:07

With 60790 XCN at 0.01409$ per unit.

Position size of 856.7 $

Take profit at 0.01429 (1.4 %) and Stop Loss at 0.01396 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALT	2025-07-11 08:35:31	0.9629	-100	2
EGLD	2025-05-09 03:08:03	0.9619	-100	1
HAEDAL	2025-05-03 02:26:09	0.9597	30	1
MASK	2025-05-11 03:08:47	0.9569	-100	2
MANA	2025-07-02 19:18:48	0.9537	-35	2
SYN	2025-04-24 03:46:55	0.9521	-35	2
SAND	2025-07-02 19:29:59	0.952	-35	2
FIL	2025-07-02 19:28:11	0.9511	-100	2

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 15:35:07	21 Jun 2025 16:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01409	0.01396	0.01429	1.5	0.01893

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 0.01409
Stop Loss: 0.01396
Take Profit: 0.01429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01396 - 0.01409 = -0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01409 - 0.01429 = -0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
856.7	100	60790	8.57

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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01409 = -867.08

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01396

Avec un position size USD de -867.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -61538.46
Taille de position USD -867.08
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	7.9 $

PNL	PNL %
-7.9 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1356 %	123.09 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01429
            [entry_price] => 0.01409
            [stop_loss] => 0.013947
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01429
            [entry_price] => 0.01409
            [stop_loss] => 0.013934
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01429
            [entry_price] => 0.01409
            [stop_loss] => 0.013921
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01429
            [entry_price] => 0.01409
            [stop_loss] => 0.013895
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 17:10:00
            [result] => loss
        )

)