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Long Trade on XCN

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Long Trade on XCN 11 Apr 2025 at 06:13:16

Take profit at 0.02132 (6.97 %) and Stop Loss at 0.01901 (4.62 %)

Long Trade on XCN

The 11 Apr 2025 at 06:13:16

With 8657.4651 XCN at 0.01993$ per unit.

Position size of 172.5779 $

Take profit at 0.02132 (6.97 %) and Stop Loss at 0.01901 (4.62 %)

That's a 1.51 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: 0.15
  4. atr: 0.000616038674
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0199936
  4. ema21 : 0.0179338
  5. ema50 : 0.0148539
  6. price_ema9_diff : -0.00332597
  7. ema9_ema21_diff : 0.114852
  8. ema21_ema50_diff : 0.207351
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.638631
  12. kc_percentage : 0.778047
  13. kc_width_percentage : 0.333705
    14. ¸
  14. 15m
  15. ema9 : 0.0214701
  16. ema21 : 0.0208128
  17. ema50 : 0.0191355
  18. price_ema9_diff : -0.0738101
  19. ema9_ema21_diff : 0.0315847
  20. ema21_ema50_diff : 0.0876507
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.464861
  24. kc_percentage : 0.276434
  25. kc_width_percentage : 0.212227
    26. ¸
  26. 5m
  27. ema9 : 0.0212053
  28. ema21 : 0.0215682
  29. ema50 : 0.0211326
  30. price_ema9_diff : -0.0589463
  31. ema9_ema21_diff : -0.0168229
  32. ema21_ema50_diff : 0.020612
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.31791
  36. kc_percentage : -0.1525
  37. kc_width_percentage : 0.125225
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
06:13:16		 11 Apr 2025
06:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01993 0.01901 0.02132 1.51 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 0.01993
  • Stop Loss: 0.01901
  • Take Profit: 0.02132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01901 - 0.01993 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01993 - 0.02132 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.00092 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
172.5779 100 8657.4651 1.73
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.01993 = -173.3

Donc, tu peux acheter -8695.65 avec un stoploss a 0.01901

Avec un position size USD de -173.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -173.3
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
6.97 % 12.03 $
SL % Target SL $ Target
4.62 % 7.96 $
PNL PNL %
12.04 $ 6.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02177
            [stop_loss] => 0.01901
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02223
            [stop_loss] => 0.01901
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02269
            [stop_loss] => 0.01901
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02315
            [stop_loss] => 0.01901
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02361
            [stop_loss] => 0.01901
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02407
            [stop_loss] => 0.01901
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.01901
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02499
            [stop_loss] => 0.01901
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02545
            [stop_loss] => 0.01901
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02591
            [stop_loss] => 0.01901
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002633
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02256300
            [low] => 0.02015900
            [mfe_pct] => 13.21
            [mae_pct] => -1.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T06:13:16-04:00
            [end_at] => 2025-04-11T08:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02630000
            [low] => 0.02015900
            [mfe_pct] => 31.96
            [mae_pct] => -1.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T06:13:16-04:00
            [end_at] => 2025-04-11T12:13:16-04:00
        )

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

)