Trade

buy - XCN

Status
win
2025-04-11 06:11:19
13 minutes
PNL
6.55
Entry: 0.02
Last: 0.02131000

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: 0.18
  4. atr: 0.0005838243883
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0200068
  3. 1H: ema21 - 0.0179398
  4. 1H: ema50 - 0.0148564
  5. 1H: price_ema9_diff - -0.000381704
  6. 1H: ema9_ema21_diff - 0.115215
  7. 1H: ema21_ema50_diff - 0.207545
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.642492
  11. 1H: kc_percentage - 0.795025
  12. 1H: kc_width_percentage - 0.323583
  13. ¸
  14. 15m: ema9 - 0.0214833
  15. 15m: ema21 - 0.0208188
  16. 15m: ema50 - 0.0191381
  17. 15m: price_ema9_diff - -0.0712526
  18. 15m: ema9_ema21_diff - 0.0319214
  19. 15m: ema21_ema50_diff - 0.0878171
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.469029
  23. 15m: kc_percentage - 0.28122
  24. 15m: kc_width_percentage - 0.202506
  25. ¸
  26. 5m: ema9 - 0.0212185
  27. 5m: ema21 - 0.0215742
  28. 5m: ema50 - 0.0211352
  29. 5m: price_ema9_diff - -0.0564825
  30. 5m: ema9_ema21_diff - -0.0164845
  31. 5m: ema21_ema50_diff - 0.0207709
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.322366
  35. 5m: kc_percentage - -0.177544
  36. 5m: kc_width_percentage - 0.115792
  37. ¸

Long Trade on XCN

The 11 Apr 2025 at 06:11:19

With 182.7 XCN at 0.02$ per unit.

Take profit at 0.02131 (6.5 %) and Stop Loss at 0.01912 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
ALPACA 2025-04-25 12:13:17 0.9588 100 1
ATH 2025-05-13 18:07:05 0.9547 -15 2
MKR 2025-06-03 11:48:43 0.9563 30 1
SWELL 2025-03-26 12:20:16 0.9533 -100 2
BTC 2025-05-01 13:45:52 0.9513 30 2
ADA 2025-06-02 23:30:04 0.948 -100 2
BNB 2025-04-12 12:50:25 0.9477 60 1
FARTCOIN 2025-04-16 13:52:14 0.945 80 1
TRX 2025-05-22 08:43:54 0.9449 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
06:11:19
11 Apr 2025
06:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02 0.01912 0.02131 1.5 0.01465
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 0.02
  • Stop Loss: 0.01912
  • Take Profit: 0.02131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01912 - 0.02 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02 - 0.02131 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
182.7 100 9135 1.83
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.02 = -181.82

Donc, tu peux acheter -9090.91 avec un stoploss a 0.01912

Avec un position size USD de -181.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -181.82
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
6.5 % 12 $
SL % Target SL $ Target
4.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.55 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02176
            [stop_loss] => 0.01912
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0222
            [stop_loss] => 0.01912
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02264
            [stop_loss] => 0.01912
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02308
            [stop_loss] => 0.01912
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02352
            [stop_loss] => 0.01912
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02396
            [stop_loss] => 0.01912
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0244
            [stop_loss] => 0.01912
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)