Long Trade on XCN

The 11 Apr 2025 at 17:22:25

With 9846.0168 XCN at 0.02257$ per unit.

Position size of 222.2246 $

Take profit at 0.02379 (5.41 %) and Stop Loss at 0.02176 (3.59 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.03

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0005416742046

Details

score: 2.3
1H
ema9 - 0.0239354
ema21 - 0.0219823
ema50 - 0.0181478
price_ema9_diff - -0.0621156
ema9_ema21_diff - 0.0888495
ema21_ema50_diff - 0.211288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569511
kc_percentage - 0.558456
kc_width_percentage - 0.318583
15m
ema9 - 0.0243837
ema21 - 0.0245915
ema50 - 0.0234733
price_ema9_diff - -0.073755
ema9_ema21_diff - -0.0084484
ema21_ema50_diff - 0.0476346
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364262
kc_percentage - -0.0182172
kc_width_percentage - 0.174387
5m
ema9 - 0.0237572
ema21 - 0.0244467
ema50 - 0.0247458
price_ema9_diff - -0.0485639
ema9_ema21_diff - -0.0282033
ema21_ema50_diff - -0.0120866
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.259468
kc_percentage - -0.304483
kc_width_percentage - 0.101418

📌 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	1.51	0.00521

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
222.2246	100	9846.0168	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
5.41 %	12.01 $

SL % Target	SL $ Target
3.59 %	7.98 $

PNL	PNL %
-7.98 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00474
            [rr_ratio] => 0.02
            [high] => 0.02266000
            [low] => 0.01783000
            [mfe_pct] => 0.4
            [mae_pct] => 21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T17:22:25-04:00
            [end_at] => 2025-04-11T19:22:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00474
            [rr_ratio] => 0.02
            [high] => 0.02266000
            [low] => 0.01783000
            [mfe_pct] => 0.4
            [mae_pct] => 21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T17:22:25-04:00
            [end_at] => 2025-04-11T23:22:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02633900
            [high_after] => 0.02266000
            [low_before] => 0.02223000
            [low_after] => 0.01783000
            [is_new_high] => 
            [is_new_low] => 
        )

)