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Short Trade on XCN

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Short Trade on XCN 22 Jun 2025 at 03:05:13

Take profit at 0.01358 (0.8 %) and Stop Loss at 0.01376 (0.51 %)

Short Trade on XCN

The 22 Jun 2025 at 03:05:13

With 107853.0366 XCN at 0.01369$ per unit.

Position size of 1476.5081 $

Take profit at 0.01358 (0.8 %) and Stop Loss at 0.01376 (0.51 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.01
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.659433

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 4.945000626E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0136096
  4. ema21 : 0.0136917
  5. ema50 : 0.013692
  6. ema100 : 0.0136791
  7. price_ema9_diff : 0.0059008
  8. ema9_ema21_diff : -0.00599586
  9. ema21_ema50_diff : -1.9926E-5
  10. price_ema100_diff : 0.000793279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.498042
  14. kc_percentage : 0.500592
  15. kc_width_percentage : 0.0876656
  16. volume_ema_diff : -0.279963
  17. volume_ema1 : 107953.41817571
  18. volume_ema2 : 149927.59912273
    19. ¸
  19. 15m
  20. ema9 : 0.0135271
  21. ema21 : 0.0134989
  22. ema50 : 0.0136163
  23. ema100 : 0.0136909
  24. price_ema9_diff : 0.0120412
  25. ema9_ema21_diff : 0.00208536
  26. ema21_ema50_diff : -0.00861761
  27. price_ema100_diff : -7.15354E-5
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.599589
  31. kc_percentage : 0.939411
  32. kc_width_percentage : 0.0321218
  33. volume_ema_diff : -0.337905
  34. volume_ema1 : 28481.086393677
  35. volume_ema2 : 43016.646901636
    36. ¸
  36. 5m
  37. ema9 : 0.0135811
  38. ema21 : 0.0135074
  39. ema50 : 0.0134642
  40. ema100 : 0.013499
  41. price_ema9_diff : 0.00801504
  42. ema9_ema21_diff : 0.0054578
  43. ema21_ema50_diff : 0.00320608
  44. price_ema100_diff : 0.0141432
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.752879
  48. kc_percentage : 1.39176
  49. kc_width_percentage : 0.0146327
  50. volume_ema_diff : -0.423346
  51. volume_ema1 : 6802.706410266
  52. volume_ema2 : 11796.866697232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102413
  56. 5m_price_ema100_diff: 
    0.00271832
  57. 5m_price: 
    102691
  58. 5m_correlation_with_coin: 
    0.659433
  59. btc_indicators
  60. 15m_ema100: 
    102791
  61. 15m_price_ema100_diff: 
    -0.000967272
  62. 15m_price: 
    102691
  63. btc_indicators
  64. 1H_ema100: 
    103872
  65. 1H_price_ema100_diff: 
    -0.0113666
  66. 1H_price: 
    102691
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
03:05:13		 22 Jun 2025
03:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01369 0.01376 0.01358 1.57 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 0.01369
  • Stop Loss: 0.01376
  • Take Profit: 0.01358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01376 - 0.01369 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01369 - 0.01358 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1476.5081 100 107853.0366 14.77
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01369 = 1564.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01376

Avec un position size USD de 1564.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1564.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 11.86 $
SL % Target SL $ Target
0.51 % 7.55 $
PNL PNL %
11.86 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01355
            [stop_loss] => 0.01376
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013515
            [stop_loss] => 0.01376
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01348
            [stop_loss] => 0.01376
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013445
            [stop_loss] => 0.01376
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01341
            [stop_loss] => 0.01376
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013375
            [stop_loss] => 0.01376
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01334
            [stop_loss] => 0.01376
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013305
            [stop_loss] => 0.01376
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01327
            [stop_loss] => 0.01376
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013235
            [stop_loss] => 0.01376
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01376
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000234
            [max_drawdown] => 0.000342
            [rr_ratio] => 0.68
            [high] => 0.01403200
            [low] => 0.01345600
            [mfe_pct] => 1.71
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T03:05:13-04:00
            [end_at] => 2025-06-22T05:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000266
            [max_drawdown] => 0.000342
            [rr_ratio] => 0.78
            [high] => 0.01403200
            [low] => 0.01342400
            [mfe_pct] => 1.94
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T03:05:13-04:00
            [end_at] => 2025-06-22T09:05:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01377200
            [high_after] => 0.01403200
            [low_before] => 0.01313300
            [low_after] => 0.01342400
            [is_new_high] => 
            [is_new_low] => 
        )

)