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Long Trade on XCN

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Long Trade on XCN 11 Apr 2025 at 17:12:26

Take profit at 0.02419 (4.9 %) and Stop Loss at 0.02231 (3.25 %)

Long Trade on XCN

The 11 Apr 2025 at 17:12:26

With 10640.6509 XCN at 0.02306$ per unit.

Position size of 245.416 $

Take profit at 0.02419 (4.9 %) and Stop Loss at 0.02231 (3.25 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score:
Prediction 1 Probability
Strong 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: 0.3
  4. atr: 0.000501222469
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0240342
  4. ema21 : 0.0220272
  5. ema50 : 0.0181672
  6. price_ema9_diff : -0.0440475
  7. ema9_ema21_diff : 0.091115
  8. ema21_ema50_diff : 0.212468
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.593958
  12. kc_percentage : 0.621067
  13. kc_width_percentage : 0.310598
    14. ¸
  14. 15m
  15. ema9 : 0.0247899
  16. ema21 : 0.0247722
  17. ema50 : 0.0235009
  18. price_ema9_diff : -0.0696742
  19. ema9_ema21_diff : 0.000717809
  20. ema21_ema50_diff : 0.0540923
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.391433
  24. kc_percentage : 0.0487728
  25. kc_width_percentage : 0.16699
    26. ¸
  26. 5m
  27. ema9 : 0.024206
  28. ema21 : 0.0247507
  29. ema50 : 0.0249052
  30. price_ema9_diff : -0.0461439
  31. ema9_ema21_diff : -0.0220048
  32. ema21_ema50_diff : -0.00620583
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.269869
  36. kc_percentage : -0.297274
  37. kc_width_percentage : 0.0903189
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 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 0.02306
  • 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
245.416 100 10640.6509 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 % 12.02 $
SL % Target SL $ Target
3.25 % 7.98 $
PNL PNL %
-7.98 $ -3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5993061578491 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000605
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.12
            [high] => 0.02366500
            [low] => 0.01783000
            [mfe_pct] => 2.62
            [mae_pct] => 22.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T17:12:26-04:00
            [end_at] => 2025-04-11T19:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000605
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.12
            [high] => 0.02366500
            [low] => 0.01783000
            [mfe_pct] => 2.62
            [mae_pct] => 22.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T17:12:26-04:00
            [end_at] => 2025-04-11T23:12:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02633900
            [high_after] => 0.02366500
            [low_before] => 0.02255800
            [low_after] => 0.01783000
            [is_new_high] => 
            [is_new_low] => 
        )

)