Trade

sell - XCN

Status

loss

2025-06-22 02:58:46

1 minute

PNL

-0.59

Entry: 0.01366

Last: 0.01374000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3417

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.61

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 4.994285264E-5

Details

score: 1.44
1H
ema9 - 0.0135838
ema21 - 0.0136893
ema50 - 0.0136899
ema100 - 0.013671
price_ema9_diff - 0.00575575
ema9_ema21_diff - -0.0077074
ema21_ema50_diff - -4.90718E-5
price_ema100_diff - -0.000661101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492563
kc_percentage - 0.481059
kc_width_percentage - 0.094486
volume_ema_diff - 0.00811543
volume_ema1 - 156833.5176333
volume_ema2 - 155570.99187676
15m
ema9 - 0.0134455
ema21 - 0.0134613
ema50 - 0.0136059
ema100 - 0.0136916
price_ema9_diff - 0.0160948
ema9_ema21_diff - -0.00116812
ema21_ema50_diff - -0.0106296
price_ema100_diff - -0.00216581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496491
kc_percentage - 1.05526
kc_width_percentage - 0.0270228
volume_ema_diff - -0.204143
volume_ema1 - 35014.406446247
volume_ema2 - 43995.867303629
5m
ema9 - 0.0135141
ema21 - 0.0134664
ema50 - 0.0134428
ema100 - 0.0134802
price_ema9_diff - 0.0109428
ema9_ema21_diff - 0.00354021
ema21_ema50_diff - 0.00175428
price_ema100_diff - 0.013482
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.739319
kc_percentage - 1.44286
kc_width_percentage - 0.0149823
volume_ema_diff - -0.172681
volume_ema1 - 10209.47979284
volume_ema2 - 12340.441992688
btc_indicators
btc_indicators
5m_ema100: 102385
5m_price_ema100_diff: 0.002632
5m_price: 102654
5m_correlation_with_coin: 0.660228
btc_indicators
15m_ema100: 102780
15m_price_ema100_diff: -0.00117269
15m_price: 102659
btc_indicators
1H_ema100: 103858
1H_price_ema100_diff: -0.011587
1H_price: 102654

Short Trade on XCN

The 22 Jun 2025 at 02:58:46

With 106800 XCN at 0.01366$ per unit.

Position size of 1459 $

Take profit at 0.01355 (0.81 %) and Stop Loss at 0.01374 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GNO	2025-03-29 17:19:07	0.9556	-100	2
GRASS	2025-06-08 23:33:25	0.9525	-100	2
CVX	2025-07-20 23:18:44	0.9524	-100	2
ARC	2025-07-05 19:15:42	0.9516	30	1
BCH	2025-05-20 13:43:45	0.951	-100	1
AVAIL	2025-06-20 10:30:40	0.9501	30	1
ARB	2025-06-20 22:02:13	0.9477	30	1
ORDI	2025-05-25 15:58:21	0.9472	40	1
TRB	2025-06-20 22:38:25	0.9465	30	1
ENA	2025-06-20 21:54:51	0.9457	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:58:46	22 Jun 2025 03:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01366	0.01374	0.01355	1.4	0.01856

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 0.01366
Stop Loss: 0.01374
Take Profit: 0.01355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01374 - 0.01366 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01366 - 0.01355 = 0.00011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1459	100	106800	14.59

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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01366 = 1366

Donc, tu peux acheter 100000 avec un stoploss a 0.01374

Avec un position size USD de 1366$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 100000
Taille de position USD 1366
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.59 %	8.5 $

PNL	PNL %
-8.5 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8199 %	139.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01355
            [entry_price] => 0.01366
            [stop_loss] => 0.013748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01355
            [entry_price] => 0.01366
            [stop_loss] => 0.013756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01355
            [entry_price] => 0.01366
            [stop_loss] => 0.013764
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01355
            [entry_price] => 0.01366
            [stop_loss] => 0.01378
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => win
        )

)