Trade

buy - XCN

Status

loss

2025-04-13 10:42:02

37 minutes

PNL

-2.47

Entry: 0.02061

Last: 0.02010000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003428956933

Details

score: 2.02
1H
ema9 - 0.0205073
ema21 - 0.0202906
ema50 - 0.0197526
price_ema9_diff - 0.00530407
ema9_ema21_diff - 0.0106834
ema21_ema50_diff - 0.0272351
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.530101
kc_percentage - 0.58052
kc_width_percentage - 0.191414
15m
ema9 - 0.0212545
ema21 - 0.0209558
ema50 - 0.0204668
price_ema9_diff - -0.0305172
ema9_ema21_diff - 0.0142536
ema21_ema50_diff - 0.0238894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478223
kc_percentage - 0.347233
kc_width_percentage - 0.116967
5m
ema9 - 0.021175
ema21 - 0.0213265
ema50 - 0.021097
price_ema9_diff - -0.0262592
ema9_ema21_diff - -0.00710563
ema21_ema50_diff - 0.0108771
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.371089
kc_percentage - -0.0174409
kc_width_percentage - 0.0664896

Long Trade on XCN

The 13 Apr 2025 at 10:42:02

With 15553.8067 XCN at 0.02061$ per unit.

Position size of 320.6417 $

Take profit at 0.02139 (3.78 %) and Stop Loss at 0.0201 (2.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-04-28 22:54:38	0.9062	30	3
TAIKO	2025-06-29 21:22:39	0.8961	30	2
MYRO	2025-04-26 00:27:29	0.8973	-100	2
TRX	2025-05-15 14:54:16	0.8902	-35	2
FET	2025-06-29 21:12:31	0.8928	-100	1
ALPINE	2025-07-08 06:06:06	0.8849	-100	2
BSV	2025-05-02 00:49:09	0.8853	-100	1
SANTOS	2025-07-12 05:02:44	0.8837	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 10:42:02	13 Apr 2025 11:20:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02061	0.0201	0.02139	1.53	0.01521

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 0.02061
Stop Loss: 0.0201
Take Profit: 0.02139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0201 - 0.02061 = -0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.02061 - 0.02139 = -0.00078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00078 / -0.00051 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
320.6417	100	15553.8067	3.21

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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.02061 = -323.29

Donc, tu peux acheter -15686.27 avec un stoploss a 0.0201

Avec un position size USD de -323.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00078 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -15686.27
Taille de position USD -323.29
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
3.78 %	12.13 $

SL % Target	SL $ Target
2.47 %	7.93 $

PNL	PNL %
-7.93 $	-2.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5958272683164 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02061
            [stop_loss] => 0.020049
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02061
            [stop_loss] => 0.019998
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02061
            [stop_loss] => 0.019947
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02061
            [stop_loss] => 0.019845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000384
            [max_drawdown] => 0.000535
            [rr_ratio] => 0.72
            [high] => 0.02099400
            [low] => 0.02007500
            [mfe_pct] => 1.86
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T10:42:02-04:00
            [end_at] => 2025-04-13T12:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000384
            [max_drawdown] => 0.001287
            [rr_ratio] => 0.3
            [high] => 0.02099400
            [low] => 0.01932300
            [mfe_pct] => 1.86
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T10:42:02-04:00
            [end_at] => 2025-04-13T16:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02268000
            [high_after] => 0.02099400
            [low_before] => 0.01995600
            [low_after] => 0.01932300
            [is_new_high] => 
            [is_new_low] => 
        )

)