Web3Way Logo

Trade

buy - XCN

Status
loss
2025-04-11 17:12:26
7 minutes
PNL
-3.25
Entry: 0.02306
Last: 0.02231000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.3
  4. atr: 0.000501222469
Details
  1. score: 2.3
  2. 1H: ema9 - 0.0240342
  3. 1H: ema21 - 0.0220272
  4. 1H: ema50 - 0.0181672
  5. 1H: price_ema9_diff - -0.0440475
  6. 1H: ema9_ema21_diff - 0.091115
  7. 1H: ema21_ema50_diff - 0.212468
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593958
  11. 1H: kc_percentage - 0.621067
  12. 1H: kc_width_percentage - 0.310598
    13. ¸
  13. 15m: ema9 - 0.0247899
  14. 15m: ema21 - 0.0247722
  15. 15m: ema50 - 0.0235009
  16. 15m: price_ema9_diff - -0.0696742
  17. 15m: ema9_ema21_diff - 0.000717809
  18. 15m: ema21_ema50_diff - 0.0540923
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391433
  22. 15m: kc_percentage - 0.0487728
  23. 15m: kc_width_percentage - 0.16699
    24. ¸
  24. 5m: ema9 - 0.024206
  25. 5m: ema21 - 0.0247507
  26. 5m: ema50 - 0.0249052
  27. 5m: price_ema9_diff - -0.0461439
  28. 5m: ema9_ema21_diff - -0.0220048
  29. 5m: ema21_ema50_diff - -0.00620583
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.269869
  33. 5m: kc_percentage - -0.297274
  34. 5m: kc_width_percentage - 0.0903189
    35. ¸

Long Trade on XCN

The 11 Apr 2025 at 17:12:26

With 245.4 XCN at 0.02306$ per unit.

Take profit at 0.02419 (4.9 %) and Stop Loss at 0.02231 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-11 19:09:03 0.949 -25 4
TON 2025-03-28 00:29:24 0.943 -100 2
BOME 2025-05-13 18:24:46 0.9445 -100 1
GUN 2025-04-06 05:11:17 0.9442 30 1
TIA 2025-05-10 07:46:22 0.941 35 2
STX 2025-05-21 06:07:16 0.9403 40 1
BCH 2025-04-04 06:31:27 0.9377 -100 1
PAXG 2025-04-11 01:41:27 0.9374 -90 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
17:12:26		 11 Apr 2025
17:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02306 0.02231 0.02419 1.5 0.0147
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 0.02306
  • Stop Loss: 0.02231
  • Take Profit: 0.02419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02231 - 0.02306 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02306 - 0.02419 = -0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
245.4 100 10640 2.45
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.02306 = -245.97

Donc, tu peux acheter -10666.67 avec un stoploss a 0.02231

Avec un position size USD de -245.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -245.97
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.25 -3.5993061578491

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02306
            [stop_loss] => 0.022235
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02306
            [stop_loss] => 0.02216
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02306
            [stop_loss] => 0.022085
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02306
            [stop_loss] => 0.021935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

)