Long Trade on XCN

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Long Trade on XCN 23 Jun 2025 at 22:11:08

Take profit at 0.01419 (1.21 %) and Stop Loss at 0.0139 (0.86 %)

Long Trade on XCN

The 23 Jun 2025 at 22:11:08

With 70614.8482 XCN at 0.01402$ per unit.

Position size of 989.8789 $

Take profit at 0.01419 (1.21 %) and Stop Loss at 0.0139 (0.86 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.44

Prediction Score: 0.0636

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.630281

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 7.552708063E-5

Details

score: 2.05
1H
ema9 : 0.0139975
ema21 : 0.013712
ema50 : 0.0135255
ema100 : 0.0135268
price_ema9_diff : 0.00146444
ema9_ema21_diff : 0.0208184
ema21_ema50_diff : 0.0137849
price_ema100_diff : 0.0363088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.572819
kc_percentage : 0.713182
kc_width_percentage : 0.0969349
volume_ema_diff : -0.138205
volume_ema1 : 134881.69981655
volume_ema2 : 156512.63451169
15m
ema9 : 0.0141909
ema21 : 0.0141384
ema50 : 0.0138712
ema100 : 0.0135824
price_ema9_diff : -0.0121871
ema9_ema21_diff : 0.00371337
ema21_ema50_diff : 0.0192659
price_ema100_diff : 0.0320633
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479099
kc_percentage : 0.311996
kc_width_percentage : 0.049194
volume_ema_diff : -0.393192
volume_ema1 : 29876.352109582
volume_ema2 : 49235.300996633
5m
ema9 : 0.0141353
ema21 : 0.0141839
ema50 : 0.0141737
ema100 : 0.014011
price_ema9_diff : -0.00830208
ema9_ema21_diff : -0.00342287
ema21_ema50_diff : 0.000718083
price_ema100_diff : 0.000499546
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365766
kc_percentage : -0.0530111
kc_width_percentage : 0.0210087
volume_ema_diff : -0.429867
volume_ema1 : 8027.4725310934
volume_ema2 : 14080.020351346
btc_indicators
btc_indicators
5m_ema100:
```
104379
```
5m_price_ema100_diff:
```
0.00471644
```
5m_price:
```
104872
```
5m_correlation_with_coin:
```
0.630281
```
btc_indicators
15m_ema100:
```
102776
```
15m_price_ema100_diff:
```
0.0203965
```
15m_price:
```
104872
```
btc_indicators
1H_ema100:
```
102785
```
1H_price_ema100_diff:
```
0.0203025
```
1H_price:
```
104872
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:11:08	24 Jun 2025 01:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01402	0.0139	0.01419	1.42	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 0.01402
Stop Loss: 0.0139
Take Profit: 0.01419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0139 - 0.01402 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01402 - 0.01419 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
989.8789	100	70614.8482	9.90

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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01402 = -934.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.0139

Avec un position size USD de -934.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -66666.67
Taille de position USD -934.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.21 %	12 $

SL % Target	SL $ Target
0.86 %	8.47 $

PNL	PNL %
-8.47 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8631 %	100.84 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01402
            [stop_loss] => 0.013888
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01402
            [stop_loss] => 0.013876
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01402
            [stop_loss] => 0.013864
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01402
            [stop_loss] => 0.01384
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000106
            [rr_ratio] => 0.96
            [high] => 0.01412200
            [low] => 0.01391400
            [mfe_pct] => 0.73
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:11:08-04:00
            [end_at] => 2025-06-24T00:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.000121
            [rr_ratio] => 4.46
            [high] => 0.01456000
            [low] => 0.01389900
            [mfe_pct] => 3.85
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:11:08-04:00
            [end_at] => 2025-06-24T04:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01472000
            [high_after] => 0.01456000
            [low_before] => 0.01399700
            [low_after] => 0.01389900
            [is_new_high] => 
            [is_new_low] => 
        )

)