Trade

buy - XCN

Status
win
2025-08-19 00:05:42
2 hours
PNL
3.72
Entry: 0.01292
Last: 0.01340000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5812
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.77
ML Trade Score: 30
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002097144847
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.013218
  4. ema21 - 0.0128823
  5. ema50 - 0.0127108
  6. ema100 - 0.0127597
  7. price_ema9_diff - -0.0222473
  8. ema9_ema21_diff - 0.0260567
  9. ema21_ema50_diff - 0.0134939
  10. price_ema100_diff - 0.0128734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518143
  14. adx - 0.42882
  15. kc_percentage - 0.511413
  16. kc_width_percentage - 0.162954
  17. volume_ema_diff - 2.50939
  18. volume_ema1 - 1127744.1859108
  19. volume_ema2 - 321349.5764815
  20. ¸
  21. 15m
  22. ema9 - 0.0135112
  23. ema21 - 0.0134905
  24. ema50 - 0.0130914
  25. ema100 - 0.0127181
  26. price_ema9_diff - -0.0434632
  27. ema9_ema21_diff - 0.00153134
  28. ema21_ema50_diff - 0.0304903
  29. price_ema100_diff - 0.0161862
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417531
  33. adx - 0.519424
  34. kc_percentage - 0.128938
  35. kc_width_percentage - 0.120939
  36. volume_ema_diff - 0.832855
  37. volume_ema1 - 424628.55938798
  38. volume_ema2 - 231676.0084793
  39. ¸
  40. 5m
  41. ema9 - 0.0132456
  42. ema21 - 0.0135206
  43. ema50 - 0.0135799
  44. ema100 - 0.0133231
  45. price_ema9_diff - -0.024283
  46. ema9_ema21_diff - -0.0203424
  47. ema21_ema50_diff - -0.00436472
  48. price_ema100_diff - -0.0299599
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.253549
  52. adx - 0.401829
  53. kc_percentage - -0.231693
  54. kc_width_percentage - 0.0615808
  55. volume_ema_diff - -0.0225901
  56. volume_ema1 - 133823.21276877
  57. volume_ema2 - 136916.17307811
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115910
  62. 5m_price_ema100_diff: -0.0108893
  63. 5m_price: 114648
  64. 5m_correlation_with_coin: 0.07012
  65. btc_indicators
  66. 15m_ema100: 115752
  67. 15m_price_ema100_diff: -0.00954606
  68. 15m_price: 114648
  69. btc_indicators
  70. 1H_ema100: 116988
  71. 1H_price_ema100_diff: -0.0200097
  72. 1H_price: 114648
  73. ¸

Long Trade on XCN

The 19 Aug 2025 at 00:05:42

With 25431.4018 XCN at 0.01292$ per unit.

Position size of 328.6754 $

Take profit at 0.0134 (3.72 %) and Stop Loss at 0.01261 (2.4 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:06:54 0.9724 30 3
ZRC 2025-07-03 20:20:26 0.9671 -100 2
BANK 2025-08-07 03:53:22 0.9665 -100 3
MKR 2025-06-02 15:16:35 0.9662 -30 2
FUN 2025-08-11 14:39:47 0.9659 -100 1
LQTY 2025-08-11 03:30:14 0.9649 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
00:05:42
19 Aug 2025
02:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01292 0.01261 0.0134 1.55 0.01304
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 0.01292
  • Stop Loss: 0.01261
  • Take Profit: 0.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01261 - 0.01292 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01292 - 0.0134 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00031 = 1.5484

📌 Position Size

Amount Margin Quantity Leverage
328.6754 100 25431.4018 3.29
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.01292 = -333.42

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01261

Avec un position size USD de -333.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00048 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -333.42
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target TP $ Target
3.72 % 12.21 $
SL % Target SL $ Target
2.4 % 7.88 $
PNL PNL %
12.21 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8885 % 78.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 0.000244
            [rr_ratio] => 0.69
            [high] => 0.01308800
            [low] => 0.01267600
            [mfe_pct] => 1.3
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T00:05:42-04:00
            [end_at] => 2025-08-19T02:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000499
            [max_drawdown] => 0.000244
            [rr_ratio] => 2.05
            [high] => 0.01341900
            [low] => 0.01267600
            [mfe_pct] => 3.86
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T00:05:42-04:00
            [end_at] => 2025-08-19T07:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01483400
            [high_after] => 0.01341900
            [low_before] => 0.01283500
            [low_after] => 0.01267600
            [is_new_high] => 
            [is_new_low] => 
        )

)