Trade

buy - XCN

Status
loss
2025-04-11 17:22:25
2 minutes
PNL
-3.59
Entry: 0.02257
Last: 0.02176000

Results

Status:
loss
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: 0.3
  4. atr: 0.0005416742046
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0239354
  4. ema21 - 0.0219823
  5. ema50 - 0.0181478
  6. price_ema9_diff - -0.0621156
  7. ema9_ema21_diff - 0.0888495
  8. ema21_ema50_diff - 0.211288
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569511
  12. kc_percentage - 0.558456
  13. kc_width_percentage - 0.318583
  14. ¸
  15. 15m
  16. ema9 - 0.0243837
  17. ema21 - 0.0245915
  18. ema50 - 0.0234733
  19. price_ema9_diff - -0.073755
  20. ema9_ema21_diff - -0.0084484
  21. ema21_ema50_diff - 0.0476346
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.364262
  25. kc_percentage - -0.0182172
  26. kc_width_percentage - 0.174387
  27. ¸
  28. 5m
  29. ema9 - 0.0237572
  30. ema21 - 0.0244467
  31. ema50 - 0.0247458
  32. price_ema9_diff - -0.0485639
  33. ema9_ema21_diff - -0.0282033
  34. ema21_ema50_diff - -0.0120866
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.259468
  38. kc_percentage - -0.304483
  39. kc_width_percentage - 0.101418
  40. ¸

Long Trade on XCN

The 11 Apr 2025 at 17:22:25

With 9846 XCN at 0.02257$ per unit.

Position size of 222.2 $

Take profit at 0.02379 (5.4 %) and Stop Loss at 0.02176 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.28 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-11 19:21:34 0.9532 12.5 4
BNB 2025-07-02 17:43:53 0.9507 50 1
ARC 2025-07-05 08:12:31 0.9489 -100 1
TAIKO 2025-06-29 08:32:18 0.948 -100 1
TON 2025-03-28 00:29:24 0.9465 -100 2
LAYER 2025-06-21 12:44:30 0.9453 30 1
CFX 2025-07-13 15:08:02 0.945 -100 1
DMC 2025-06-30 01:10:27 0.9449 90 1
APT 2025-06-27 06:10:01 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
17:22:25
11 Apr 2025
17:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02257 0.02176 0.02379 1.5 0.01852
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 0.02257
  • Stop Loss: 0.02176
  • Take Profit: 0.02379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02176 - 0.02257 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02257 - 0.02379 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
222.2 100 9846 2.22
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.02257 = -222.91

Donc, tu peux acheter -9876.54 avec un stoploss a 0.02176

Avec un position size USD de -222.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -222.91
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6619406291537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02257
            [stop_loss] => 0.021679
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02257
            [stop_loss] => 0.021598
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02257
            [stop_loss] => 0.021517
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02257
            [stop_loss] => 0.021355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

)