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Trade

buy - XCN

Status
loss
2025-08-18 23:49:56
10 minutes
PNL
-2.42
Entry: 0.01323
Last: 0.01291000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2528
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002156413259
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0132851
  4. ema21 - 0.0128753
  5. ema50 - 0.0127006
  6. ema100 - 0.0127541
  7. price_ema9_diff - -0.00377739
  8. ema9_ema21_diff - 0.031833
  9. ema21_ema50_diff - 0.0137497
  10. price_ema100_diff - 0.0377031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568082
  14. adx - 0.42988
  15. kc_percentage - 0.658571
  16. kc_width_percentage - 0.162298
  17. volume_ema_diff - 3.68226
  18. volume_ema1 - 1473772.1595662
  19. volume_ema2 - 314755.95618868
    20. ¸
  20. 15m
  21. ema9 - 0.0136516
  22. ema21 - 0.0135443
  23. ema50 - 0.0130975
  24. ema100 - 0.0127176
  25. price_ema9_diff - -0.0305203
  26. ema9_ema21_diff - 0.00792343
  27. ema21_ema50_diff - 0.0341089
  28. price_ema100_diff - 0.0406814
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464157
  32. adx - 0.556851
  33. kc_percentage - 0.28705
  34. kc_width_percentage - 0.116017
  35. volume_ema_diff - 0.895901
  36. volume_ema1 - 419098.71978197
  37. volume_ema2 - 221055.09002139
    38. ¸
  38. 5m
  39. ema9 - 0.0135143
  40. ema21 - 0.0137248
  41. ema50 - 0.0136651
  42. ema100 - 0.0133435
  43. price_ema9_diff - -0.0206742
  44. ema9_ema21_diff - -0.0153364
  45. ema21_ema50_diff - 0.00437431
  46. price_ema100_diff - -0.00813393
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.296171
  50. adx - 0.35232
  51. kc_percentage - -0.0947397
  52. kc_width_percentage - 0.0611438
  53. volume_ema_diff - 0.417499
  54. volume_ema1 - 197888.61317441
  55. volume_ema2 - 139604.05240484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115998
  59. 5m_price_ema100_diff: -0.00977008
  60. 5m_price: 114865
  61. 5m_correlation_with_coin: 0.055284
  62. btc_indicators
  63. 15m_ema100: 115792
  64. 15m_price_ema100_diff: -0.00801118
  65. 15m_price: 114865
  66. btc_indicators
  67. 1H_ema100: 116968
  68. 1H_price_ema100_diff: -0.0179784
  69. 1H_price: 114865
    70. ¸

Long Trade on XCN

The 18 Aug 2025 at 23:49:56

With 24732.4269 XCN at 0.01323$ per unit.

Position size of 327.3337 $

Take profit at 0.01372 (3.7 %) and Stop Loss at 0.01291 (2.42 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -74.72 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9728 -2.5 4
PUFFER 2025-07-20 08:03:22 0.9725 -100 2
CTC 2025-08-04 01:55:35 0.968 30 1
ZRC 2025-07-03 20:03:35 0.968 -100 1
BANK 2025-08-07 03:37:05 0.9676 -100 1
FUN 2025-08-11 14:19:48 0.966 -100 1
PLUME 2025-07-02 14:59:20 0.9644 -100 1
LQTY 2025-08-11 03:14:50 0.964 -100 2
BGB 2025-06-03 00:03:22 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
23:49:56		 19 Aug 2025
00:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01323 0.01291 0.01372 1.53 0.01279
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 0.01323
  • Stop Loss: 0.01291
  • Take Profit: 0.01372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01291 - 0.01323 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01323 - 0.01372 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
327.3337 100 24732.4269 3.27
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01323 = -330.75

Donc, tu peux acheter -25000 avec un stoploss a 0.01291

Avec un position size USD de -330.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -330.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
3.7 % 12.12 $
SL % Target SL $ Target
2.42 % 7.91 $
PNL PNL %
-7.92 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9856 % 123.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01372
            [entry_price] => 0.01323
            [stop_loss] => 0.012878
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01372
            [entry_price] => 0.01323
            [stop_loss] => 0.012846
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01372
            [entry_price] => 0.01323
            [stop_loss] => 0.012814
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01372
            [entry_price] => 0.01323
            [stop_loss] => 0.01275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000118
            [max_drawdown] => 0.000554
            [rr_ratio] => 0.21
            [high] => 0.01334800
            [low] => 0.01267600
            [mfe_pct] => 0.89
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T23:49:56-04:00
            [end_at] => 2025-08-19T01:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000189
            [max_drawdown] => 0.000554
            [rr_ratio] => 0.34
            [high] => 0.01341900
            [low] => 0.01267600
            [mfe_pct] => 1.43
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T23:49:56-04:00
            [end_at] => 2025-08-19T06:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01483400
            [high_after] => 0.01341900
            [low_before] => 0.01296800
            [low_after] => 0.01267600
            [is_new_high] => 
            [is_new_low] => 
        )

)