Long Trade on XCN

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Long Trade on XCN 26 Jun 2025 at 00:51:52

Take profit at 0.01613 (1.45 %) and Stop Loss at 0.01574 (1.01 %)

Long Trade on XCN

The 26 Jun 2025 at 00:51:52

With 52081.2668 XCN at 0.0159$ per unit.

Position size of 827.9359 $

Take profit at 0.01613 (1.45 %) and Stop Loss at 0.01574 (1.01 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 9.29

Prediction Score: -0.6583

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.390928

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0001024040632

Details

score: 2
1H
ema9 : 0.0160566
ema21 : 0.0158392
ema50 : 0.0152365
ema100 : 0.0146375
price_ema9_diff : -0.00994471
ema9_ema21_diff : 0.0137298
ema21_ema50_diff : 0.0395546
price_ema100_diff : 0.0860457
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532069
kc_percentage : 0.520261
kc_width_percentage : 0.108588
volume_ema_diff : 0.125482
volume_ema1 : 176519.09624762
volume_ema2 : 156838.64864479
15m
ema9 : 0.0160687
ema21 : 0.0160599
ema50 : 0.0160018
ema100 : 0.0158026
price_ema9_diff : -0.0106884
ema9_ema21_diff : 0.000550519
ema21_ema50_diff : 0.00363026
price_ema100_diff : 0.00597051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439265
kc_percentage : 0.286324
kc_width_percentage : 0.0480636
volume_ema_diff : -0.236381
volume_ema1 : 36939.363467522
volume_ema2 : 48374.1098891
5m
ema9 : 0.0160348
ema21 : 0.0161016
ema50 : 0.0160839
ema100 : 0.0161542
price_ema9_diff : -0.00859652
ema9_ema21_diff : -0.00414929
ema21_ema50_diff : 0.00109802
price_ema100_diff : -0.015923
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.386474
kc_percentage : -0.00452843
kc_width_percentage : 0.025394
volume_ema_diff : -0.0447874
volume_ema1 : 13946.753216219
volume_ema2 : 14600.680245204
btc_indicators
btc_indicators
5m_ema100:
```
107607
```
5m_price_ema100_diff:
```
0.000427574
```
5m_price:
```
107653
```
5m_correlation_with_coin:
```
0.390928
```
btc_indicators
15m_ema100:
```
107198
```
15m_price_ema100_diff:
```
0.00424817
```
15m_price:
```
107653
```
btc_indicators
1H_ema100:
```
105000
```
1H_price_ema100_diff:
```
0.0252737
```
1H_price:
```
107653
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 00:51:52	26 Jun 2025 01:25:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0159	0.01574	0.01613	1.44	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 0.0159
Stop Loss: 0.01574
Take Profit: 0.01613

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01574 - 0.0159 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.0159 - 0.01613 = -0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
827.9359	100	52081.2668	8.28

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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.0159 = -795

Donc, tu peux acheter -50000 avec un stoploss a 0.01574

Avec un position size USD de -795$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -50000
Taille de position USD -795
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.45 %	11.98 $

SL % Target	SL $ Target
1.01 %	8.33 $

PNL	PNL %
11.98 $	1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6352 %	63.12 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01622
            [stop_loss] => 0.01574
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0163
            [stop_loss] => 0.01574
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01638
            [stop_loss] => 0.01574
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01646
            [stop_loss] => 0.01574
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01654
            [stop_loss] => 0.01574
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01662
            [stop_loss] => 0.01574
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0167
            [stop_loss] => 0.01574
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 02:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000818
            [max_drawdown] => 0.000101
            [rr_ratio] => 8.1
            [high] => 0.01671800
            [low] => 0.01579900
            [mfe_pct] => 5.14
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T00:51:52-04:00
            [end_at] => 2025-06-26T02:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000818
            [max_drawdown] => 0.000127
            [rr_ratio] => 6.44
            [high] => 0.01671800
            [low] => 0.01577300
            [mfe_pct] => 5.14
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T00:51:52-04:00
            [end_at] => 2025-06-26T06:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01639800
            [high_after] => 0.01671800
            [low_before] => 0.01558200
            [low_after] => 0.01577300
            [is_new_high] => 1
            [is_new_low] => 
        )

)