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

Long Trade on XCN

The 11 Apr 2025 at 17:22:25

With 222.2 XCN at 0.02257$ per unit.

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: -15.12 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-11 19:21:34 0.9531 12.5 4
TON 2025-03-28 00:34:35 0.9437 -43.33 3
GUN 2025-04-06 05:11:17 0.942 30 1
BOME 2025-05-13 18:24:46 0.9401 -100 1
INIT 2025-05-11 04:34:16 0.9384 45 2
PAXG 2025-04-11 01:41:27 0.9389 -90 1
STX 2025-05-21 06:07:16 0.9387 40 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 0.01475
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.59 -8.6619406291537

📌 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
        )

)