Long Trade on XCN

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Long Trade on XCN 23 Jun 2025 at 22:24:22

Take profit at 0.01412 (1.15 %) and Stop Loss at 0.01384 (0.86 %)

Long Trade on XCN

The 23 Jun 2025 at 22:24:22

With 71940.3733 XCN at 0.01396$ per unit.

Position size of 1003.9998 $

Take profit at 0.01412 (1.15 %) and Stop Loss at 0.01384 (0.86 %)

That's a 1.33 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.78

Prediction Score: -0.0682

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.628817

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 7.413546931E-5

Details

score: 2.13
1H
ema9 : 0.0139851
ema21 : 0.0137064
ema50 : 0.0135231
ema100 : 0.0135256
price_ema9_diff : -0.00208089
ema9_ema21_diff : 0.0203335
ema21_ema50_diff : 0.0135503
price_ema100_diff : 0.031819
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560526
kc_percentage : 0.667993
kc_width_percentage : 0.0996298
volume_ema_diff : -0.101936
volume_ema1 : 141228.90899284
volume_ema2 : 157259.36500302
15m
ema9 : 0.0141347
ema21 : 0.0141175
ema50 : 0.0138748
ema100 : 0.0136054
price_ema9_diff : -0.0126495
ema9_ema21_diff : 0.00121845
ema21_ema50_diff : 0.0174919
price_ema100_diff : 0.0257646
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448999
kc_percentage : 0.243348
kc_width_percentage : 0.0471628
volume_ema_diff : -0.481857
volume_ema1 : 24842.658640549
volume_ema2 : 47945.652511995
5m
ema9 : 0.0140634
ema21 : 0.0141404
ema50 : 0.0141572
ema100 : 0.014023
price_ema9_diff : -0.00764093
ema9_ema21_diff : -0.00544642
ema21_ema50_diff : -0.00118358
price_ema100_diff : -0.00478468
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352448
kc_percentage : -0.125214
kc_width_percentage : 0.0206326
volume_ema_diff : -0.414472
volume_ema1 : 7902.1703189745
volume_ema2 : 13495.81321135
btc_indicators
btc_indicators
5m_ema100:
```
104447
```
5m_price_ema100_diff:
```
0.00360785
```
5m_price:
```
104824
```
5m_correlation_with_coin:
```
0.628817
```
btc_indicators
15m_ema100:
```
102848
```
15m_price_ema100_diff:
```
0.0184451
```
15m_price:
```
104745
```
btc_indicators
1H_ema100:
```
102784
```
1H_price_ema100_diff:
```
0.019843
```
1H_price:
```
104824
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:24:22	23 Jun 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01396	0.01384	0.01412	1.33	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 0.01396
Stop Loss: 0.01384
Take Profit: 0.01412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01384 - 0.01396 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01396 - 0.01412 = -0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00016 / -0.00012 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1003.9998	100	71940.3733	10.04

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 0.01396 = -930.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01384

Avec un position size USD de -930.67$

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 -0.00016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -66666.67
Taille de position USD -930.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.51 $

SL % Target	SL $ Target
0.86 %	8.63 $

PNL	PNL %
11.51 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3295 %	38.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0142
            [stop_loss] => 0.01384
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01426
            [stop_loss] => 0.01384
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01432
            [stop_loss] => 0.01384
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01438
            [stop_loss] => 0.01384
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01444
            [stop_loss] => 0.01384
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0145
            [stop_loss] => 0.01384
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 03:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 4.6000000000001E-5
            [rr_ratio] => 3.52
            [high] => 0.01412200
            [low] => 0.01391400
            [mfe_pct] => 1.16
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:24:22-04:00
            [end_at] => 2025-06-24T00:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 9.84
            [high] => 0.01456000
            [low] => 0.01389900
            [mfe_pct] => 4.3
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:24:22-04:00
            [end_at] => 2025-06-24T04:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01472000
            [high_after] => 0.01456000
            [low_before] => 0.01391900
            [low_after] => 0.01389900
            [is_new_high] => 
            [is_new_low] => 
        )

)