Trade

buy - XCN

Status

loss

2025-06-21 16:04:28

1 hour

PNL

-1.00

Entry: 0.01398

Last: 0.01384000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4675

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 9.043737928E-5

Details

score: 2.05
1H
ema9 - 0.0141361
ema21 - 0.0139354
ema50 - 0.0137619
ema100 - 0.0137105
price_ema9_diff - -0.0113305
ema9_ema21_diff - 0.0144014
ema21_ema50_diff - 0.012606
price_ema100_diff - 0.0193616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5212
kc_percentage - 0.517922
kc_width_percentage - 0.10827
volume_ema_diff - 0.390057
volume_ema1 - 204920.7160088
volume_ema2 - 147418.92911871
15m
ema9 - 0.0141472
ema21 - 0.0142218
ema50 - 0.0140721
ema100 - 0.0138271
price_ema9_diff - -0.0121023
ema9_ema21_diff - -0.00525071
ema21_ema50_diff - 0.0106411
price_ema100_diff - 0.0107663
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408504
kc_percentage - 0.160063
kc_width_percentage - 0.0518017
volume_ema_diff - -0.257652
volume_ema1 - 50963.115135441
volume_ema2 - 68651.299175154
5m
ema9 - 0.0140717
ema21 - 0.0141736
ema50 - 0.014259
ema100 - 0.0142057
price_ema9_diff - -0.00680631
ema9_ema21_diff - -0.00718471
ema21_ema50_diff - -0.00599237
price_ema100_diff - -0.0161698
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30742
kc_percentage - -0.0499895
kc_width_percentage - 0.024886
volume_ema_diff - 0.0804245
volume_ema1 - 25693.220824683
volume_ema2 - 23780.670598899
btc_indicators
btc_indicators
5m_ema100: 103232
5m_price_ema100_diff: -0.010117
5m_price: 102188
5m_correlation_with_coin: 0.064954
btc_indicators
15m_ema100: 103311
15m_price_ema100_diff: -0.0108768
15m_price: 102188
btc_indicators
1H_ema100: 103984
1H_price_ema100_diff: -0.0172805
1H_price: 102188

Long Trade on XCN

The 21 Jun 2025 at 16:04:28

With 58970 XCN at 0.01398$ per unit.

Position size of 824.2 $

Take profit at 0.01418 (1.4 %) and Stop Loss at 0.01384 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORCA	2025-04-20 04:12:00	0.9647	-90	1
MASK	2025-05-11 03:24:46	0.9511	-100	3
SAND	2025-07-02 19:51:33	0.952	40	2
MANA	2025-07-02 19:45:33	0.9528	30	1
T	2025-04-25 07:12:52	0.9505	50	1
DEEP	2025-04-22 08:22:02	0.9497	90	1
FIL	2025-07-02 19:53:54	0.947	-10	3
1000000MOG	2025-06-30 02:18:47	0.9452	-100	1
BCH	2025-04-12 18:50:11	0.9441	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 16:04:28	21 Jun 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01398	0.01384	0.01418	1.4	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 0.01398
Stop Loss: 0.01384
Take Profit: 0.01418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01384 - 0.01398 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01398 - 0.01418 = -0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
824.2	100	58970	8.24

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01398 = -798.86

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01384

Avec un position size USD de -798.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -57142.86
Taille de position USD -798.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
1 %	8.3 $

PNL	PNL %
-8.3 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3162 %	131.44 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01418
            [entry_price] => 0.01398
            [stop_loss] => 0.013826
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01418
            [entry_price] => 0.01398
            [stop_loss] => 0.013812
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01418
            [entry_price] => 0.01398
            [stop_loss] => 0.013798
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01418
            [entry_price] => 0.01398
            [stop_loss] => 0.01377
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 17:25:00
            [result] => loss
        )

)