Long Trade on XDC 14 Jul 2025 at 11:21:06

Take profit at 0.08145 (1.27 %) and Stop Loss at 0.07975 (0.85 %)

Long Trade on XDC

The 14 Jul 2025 at 11:21:06

With 11781.7757 XDC at 0.08043$ per unit.

Position size of 947.6082 $

Take profit at 0.08145 (1.27 %) and Stop Loss at 0.07975 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.0796
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.132963

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004526765308
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0810299
  4. ema21 : 0.0800613
  5. ema50 : 0.0773542
  6. ema100 : 0.0751989
  7. price_ema9_diff : -0.00740446
  8. ema9_ema21_diff : 0.0120981
  9. ema21_ema50_diff : 0.034996
  10. price_ema100_diff : 0.0695629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535214
  14. kc_percentage : 0.532254
  15. kc_width_percentage : 0.0996966
  16. volume_ema_diff : -0.254993
  17. volume_ema1 : 115328.40116196
  18. volume_ema2 : 154801.79982553
  19. ¸
  20. 15m
  21. ema9 : 0.0811982
  22. ema21 : 0.0812032
  23. ema50 : 0.0809509
  24. ema100 : 0.0799851
  25. price_ema9_diff : -0.00946083
  26. ema9_ema21_diff : -6.21356E-5
  27. ema21_ema50_diff : 0.00311727
  28. price_ema100_diff : 0.00556147
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428535
  32. kc_percentage : 0.241337
  33. kc_width_percentage : 0.0373239
  34. volume_ema_diff : -0.406465
  35. volume_ema1 : 26533.288988521
  36. volume_ema2 : 44703.890028384
  37. ¸
  38. 5m
  39. ema9 : 0.0809808
  40. ema21 : 0.0813997
  41. ema50 : 0.0813643
  42. ema100 : 0.0812675
  43. price_ema9_diff : -0.00680232
  44. ema9_ema21_diff : -0.00514615
  45. ema21_ema50_diff : 0.00043505
  46. price_ema100_diff : -0.0103058
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.337163
  50. kc_percentage : -0.0134422
  51. kc_width_percentage : 0.0231854
  52. volume_ema_diff : -0.617241
  53. volume_ema1 : 4760.6441430509
  54. volume_ema2 : 12437.725989519
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    121719
  59. 5m_price_ema100_diff:
    -0.0101449
  60. 5m_price:
    120484
  61. 5m_correlation_with_coin:
    -0.132963
  62. btc_indicators
  63. 15m_ema100:
    120661
  64. 15m_price_ema100_diff:
    -0.00168478
  65. 15m_price:
    120457
  66. btc_indicators
  67. 1H_ema100:
    117705
  68. 1H_price_ema100_diff:
    0.023612
  69. 1H_price:
    120484
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
11:21:06
14 Jul 2025
12:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08043 0.07975 0.08145 1.5 0.03488
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 0.08043
  • Stop Loss: 0.07975
  • Take Profit: 0.08145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07975 - 0.08043 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08043 - 0.08145 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
947.6082 100 11781.7757 9.48
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.08043 = -946.24

Donc, tu peux acheter -11764.71 avec un stoploss a 0.07975

Avec un position size USD de -946.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -946.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6287 % 192.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08145
            [entry_price] => 0.08043
            [stop_loss] => 0.079682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08145
            [entry_price] => 0.08043
            [stop_loss] => 0.079614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08145
            [entry_price] => 0.08043
            [stop_loss] => 0.079546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08145
            [entry_price] => 0.08043
            [stop_loss] => 0.07941
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.45
            [high] => 0.08122000
            [low] => 0.07867000
            [mfe_pct] => 0.98
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T11:21:06-04:00
            [end_at] => 2025-07-14T13:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.37
            [high] => 0.08122000
            [low] => 0.07828000
            [mfe_pct] => 0.98
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T11:21:06-04:00
            [end_at] => 2025-07-14T17:21:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08325000
            [high_after] => 0.08122000
            [low_before] => 0.07991000
            [low_after] => 0.07828000
            [is_new_high] => 
            [is_new_low] => 
        )

)