Trade

buy - XCN

Status
win
2025-04-10 01:22:56
2 minutes
PNL
2.73
Entry: 0.01099
Last: 0.01129000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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

Long Trade on XCN

The 10 Apr 2025 at 01:22:56

With 430.6 XCN at 0.01099$ per unit.

Take profit at 0.01129 (2.7 %) and Stop Loss at 0.01078 (1.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:17:25 0.9765 -100 2
AAVE 2025-06-03 17:43:22 0.975 -100 3
POPCAT 2025-06-03 04:56:09 0.975 30 1
STX 2025-05-22 07:21:40 0.9743 30 2
AUCTION 2025-04-06 04:46:07 0.9731 -35 2
ARB 2025-04-09 21:37:08 0.9734 -100 1
COMP 2025-06-06 09:57:35 0.9731 -100 2
ALCH 2025-04-13 19:12:22 0.9724 -100 1

📌 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 1.4 0.01482
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
430.6 100 39190 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
2.7 % 12 $
SL % Target SL $ Target
1.9 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.73 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
        )

)
Extra SL data

                              Array
(
)