Web3Way Logo

Long Trade on XCN

Previous Trade Next Trade

Long Trade on XCN 10 Apr 2025 at 01:22:56

Take profit at 0.01129 (2.73 %) and Stop Loss at 0.01078 (1.91 %)

Long Trade on XCN

The 10 Apr 2025 at 01:22:56

With 39194.6745 XCN at 0.01099$ per unit.

Position size of 430.5927 $

Take profit at 0.01129 (2.73 %) and Stop Loss at 0.01078 (1.91 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001360729078
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0112354
  4. ema21 : 0.0104985
  5. ema50 : 0.00970087
  6. price_ema9_diff : -0.0237617
  7. ema9_ema21_diff : 0.0701887
  8. ema21_ema50_diff : 0.0822305
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.599843
  12. kc_percentage : 0.668673
  13. kc_width_percentage : 0.235533
    14. ¸
  14. 15m
  15. ema9 : 0.0113511
  16. ema21 : 0.0114497
  17. ema50 : 0.0109788
  18. price_ema9_diff : -0.0318882
  19. ema9_ema21_diff : -0.00861283
  20. ema21_ema50_diff : 0.0428901
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.409096
  24. kc_percentage : 0.118502
  25. kc_width_percentage : 0.111694
    26. ¸
  26. 5m
  27. ema9 : 0.0112351
  28. ema21 : 0.0113685
  29. ema50 : 0.0115133
  30. price_ema9_diff : -0.0219141
  31. ema9_ema21_diff : -0.011736
  32. ema21_ema50_diff : -0.0125758
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.275956
  36. kc_percentage : -0.226314
  37. kc_width_percentage : 0.0468575
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
01:22:56		 10 Apr 2025
01:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01099 0.01078 0.01129 1.43 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 0.01099
  • Stop Loss: 0.01078
  • Take Profit: 0.01129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01078 - 0.01099 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01099 - 0.01129 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
430.5927 100 39194.6745 4.31
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01099 = -418.67

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01078

Avec un position size USD de -418.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.0003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -418.67
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.73 % 11.76 $
SL % Target SL $ Target
1.91 % 8.23 $
PNL PNL %
11.75 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01078
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011515
            [stop_loss] => 0.01078
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01162
            [stop_loss] => 0.01078
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011725
            [stop_loss] => 0.01078
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01078
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011935
            [stop_loss] => 0.01078
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01078
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012145
            [stop_loss] => 0.01078
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01078
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012355
            [stop_loss] => 0.01078
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000452
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01144200
            [low] => 0.01102300
            [mfe_pct] => 4.11
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T01:22:56-04:00
            [end_at] => 2025-04-10T03:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001451
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01244100
            [low] => 0.01102300
            [mfe_pct] => 13.2
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T01:22:56-04:00
            [end_at] => 2025-04-10T07:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01228200
            [high_after] => 0.01244100
            [low_before] => 0.01098200
            [low_after] => 0.01102300
            [is_new_high] => 1
            [is_new_low] => 
        )

)