Long Trade on XCN 11 Apr 2025 at 06:11:19

Take profit at 0.02131 (6.55 %) and Stop Loss at 0.01912 (4.4 %)

Long Trade on XCN

The 11 Apr 2025 at 06:11:19

With 9135.1671 XCN at 0.02$ per unit.

Position size of 182.7033 $

Take profit at 0.02131 (6.55 %) and Stop Loss at 0.01912 (4.4 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
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: 0.18
  4. atr: 0.0005838243883
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0200068
  4. ema21 : 0.0179398
  5. ema50 : 0.0148564
  6. price_ema9_diff : -0.000381704
  7. ema9_ema21_diff : 0.115215
  8. ema21_ema50_diff : 0.207545
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.642492
  12. kc_percentage : 0.795025
  13. kc_width_percentage : 0.323583
  14. ¸
  15. 15m
  16. ema9 : 0.0214833
  17. ema21 : 0.0208188
  18. ema50 : 0.0191381
  19. price_ema9_diff : -0.0712526
  20. ema9_ema21_diff : 0.0319214
  21. ema21_ema50_diff : 0.0878171
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.469029
  25. kc_percentage : 0.28122
  26. kc_width_percentage : 0.202506
  27. ¸
  28. 5m
  29. ema9 : 0.0212185
  30. ema21 : 0.0215742
  31. ema50 : 0.0211352
  32. price_ema9_diff : -0.0564825
  33. ema9_ema21_diff : -0.0164845
  34. ema21_ema50_diff : 0.0207709
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.322366
  38. kc_percentage : -0.177544
  39. kc_width_percentage : 0.115792
  40. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 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 0.02
  • 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
182.7033 100 9135.1671 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
6.55 % 11.97 $
SL % Target SL $ Target
4.4 % 8.04 $
PNL PNL %
11.97 $ 6.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [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
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            [take_profit] => 0.02264
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            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:50:00
            [result] => win
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            [result] => win
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    [4.5] => Array
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            [result] => win
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-11 11:10:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.02484
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            [closed_at] => 2025-04-11 11:10:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 0.02528
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            [rr_ratio] => 6
            [closed_at] => 2025-04-11 12:00:00
            [result] => win
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    [6.5] => Array
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            [result] => win
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-11 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.002563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02256300
            [low] => 0.02015900
            [mfe_pct] => 12.82
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T06:11:19-04:00
            [end_at] => 2025-04-11T08:11:19-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02630000
            [low] => 0.02015900
            [mfe_pct] => 31.5
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T06:11:19-04:00
            [end_at] => 2025-04-11T12:11:19-04:00
        )

    [breakout] => Array
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            [high_before] => 0.02340000
            [high_after] => 0.02630000
            [low_before] => 0.01859700
            [low_after] => 0.02015900
            [is_new_high] => 1
            [is_new_low] => 
        )

)