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Short Trade on XCN

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Short Trade on XCN 22 Jun 2025 at 02:58:46

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

Short Trade on XCN

The 22 Jun 2025 at 02:58:46

With 106788.7205 XCN at 0.01366$ per unit.

Position size of 1458.9475 $

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

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.31
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.660228

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 4.994285264E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0135838
  4. ema21 : 0.0136893
  5. ema50 : 0.0136899
  6. ema100 : 0.013671
  7. price_ema9_diff : 0.00575575
  8. ema9_ema21_diff : -0.0077074
  9. ema21_ema50_diff : -4.90718E-5
  10. price_ema100_diff : -0.000661101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492563
  14. kc_percentage : 0.481059
  15. kc_width_percentage : 0.094486
  16. volume_ema_diff : 0.00811543
  17. volume_ema1 : 156833.5176333
  18. volume_ema2 : 155570.99187676
    19. ¸
  19. 15m
  20. ema9 : 0.0134455
  21. ema21 : 0.0134613
  22. ema50 : 0.0136059
  23. ema100 : 0.0136916
  24. price_ema9_diff : 0.0160948
  25. ema9_ema21_diff : -0.00116812
  26. ema21_ema50_diff : -0.0106296
  27. price_ema100_diff : -0.00216581
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496491
  31. kc_percentage : 1.05526
  32. kc_width_percentage : 0.0270228
  33. volume_ema_diff : -0.204143
  34. volume_ema1 : 35014.406446247
  35. volume_ema2 : 43995.867303629
    36. ¸
  36. 5m
  37. ema9 : 0.0135141
  38. ema21 : 0.0134664
  39. ema50 : 0.0134428
  40. ema100 : 0.0134802
  41. price_ema9_diff : 0.0109428
  42. ema9_ema21_diff : 0.00354021
  43. ema21_ema50_diff : 0.00175428
  44. price_ema100_diff : 0.013482
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.739319
  48. kc_percentage : 1.44286
  49. kc_width_percentage : 0.0149823
  50. volume_ema_diff : -0.172681
  51. volume_ema1 : 10209.47979284
  52. volume_ema2 : 12340.441992688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102385
  56. 5m_price_ema100_diff: 
    0.002632
  57. 5m_price: 
    102654
  58. 5m_correlation_with_coin: 
    0.660228
  59. btc_indicators
  60. 15m_ema100: 
    102780
  61. 15m_price_ema100_diff: 
    -0.00117269
  62. 15m_price: 
    102659
  63. btc_indicators
  64. 1H_ema100: 
    103858
  65. 1H_price_ema100_diff: 
    -0.011587
  66. 1H_price: 
    102654
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.38 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 0.01366
  • 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
1458.9475 100 106788.7205 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 % 11.75 $
SL % Target SL $ Target
0.59 % 8.54 $
PNL PNL %
-8.54 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000204
            [max_drawdown] => 0.000176
            [rr_ratio] => 1.16
            [high] => 0.01383600
            [low] => 0.01345600
            [mfe_pct] => 1.49
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:58:46-04:00
            [end_at] => 2025-06-22T04:58:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000236
            [max_drawdown] => 0.000372
            [rr_ratio] => 0.63
            [high] => 0.01403200
            [low] => 0.01342400
            [mfe_pct] => 1.73
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:58:46-04:00
            [end_at] => 2025-06-22T08:58:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01369100
            [high_after] => 0.01403200
            [low_before] => 0.01313300
            [low_after] => 0.01342400
            [is_new_high] => 
            [is_new_low] => 
        )

)