Trade

buy - XCN

Status

win

2025-08-19 00:15:21

2 hours

PNL

3.40

Entry: 0.01295

Last: 0.01339000

Results

Status:

win

Trade Type:

buy

Prediction Score: 2.7464

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.76

Prediction 3	Probability
1	0.66

ML Trade Score: 30

ML Pullback Score: 2.28

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000197294776

Details

score: 2.11
1H
ema9 - 0.0132232
ema21 - 0.0128847
ema50 - 0.0127118
ema100 - 0.0127602
price_ema9_diff - -0.0206655
ema9_ema21_diff - 0.0262721
ema21_ema50_diff - 0.0135986
price_ema100_diff - 0.0148701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52195
adx - 0.42882
kc_percentage - 0.522583
kc_width_percentage - 0.162626
volume_ema_diff - 2.61851
volume_ema1 - 1188799.7971708
volume_ema2 - 328532.58957091
15m
ema9 - 0.0133967
ema21 - 0.0134402
ema50 - 0.0130855
ema100 - 0.012724
price_ema9_diff - -0.0333479
ema9_ema21_diff - -0.00323874
ema21_ema50_diff - 0.0271074
price_ema100_diff - 0.0177549
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42359
adx - 0.483901
kc_percentage - 0.149045
kc_width_percentage - 0.110016
volume_ema_diff - 0.414264
volume_ema1 - 323939.40539421
volume_ema2 - 229051.51265049
5m
ema9 - 0.013131
ema21 - 0.0134172
ema50 - 0.013529
ema100 - 0.0133041
price_ema9_diff - -0.0137857
ema9_ema21_diff - -0.0213354
ema21_ema50_diff - -0.00826154
price_ema100_diff - -0.0266174
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.273424
adx - 0.430046
kc_percentage - -0.114532
kc_width_percentage - 0.056655
volume_ema_diff - -0.31978
volume_ema1 - 90528.797595751
volume_ema2 - 133087.69186927
btc_indicators
btc_indicators
5m_ema100: 115858
5m_price_ema100_diff: -0.0100001
5m_price: 114700
5m_correlation_with_coin: 0.068379
btc_indicators
15m_ema100: 115707
15m_price_ema100_diff: -0.00870271
15m_price: 114700
btc_indicators
1H_ema100: 116989
1H_price_ema100_diff: -0.019573
1H_price: 114700

Long Trade on XCN

The 19 Aug 2025 at 00:15:21

With 27032.3089 XCN at 0.01295$ per unit.

Position size of 350.0684 $

Take profit at 0.01339 (3.4 %) and Stop Loss at 0.01265 (2.32 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -28.1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-06-09 10:09:23	0.9678	30	2
ZRC	2025-07-03 20:29:01	0.9684	-100	2
BANK	2025-08-07 04:06:26	0.9669	-100	2
FUN	2025-08-11 14:52:12	0.9664	-100	1
MKR	2025-06-02 15:19:21	0.9658	-6.67	3
LQTY	2025-08-11 03:38:46	0.9652	30	1
BGB	2025-06-03 00:39:23	0.9651	50	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 00:15:21	19 Aug 2025 02:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01295	0.01265	0.01339	1.47	0.01271

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 0.01295
Stop Loss: 0.01265
Take Profit: 0.01339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01265 - 0.01295 = -0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.01295 - 0.01339 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.0003 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
350.0684	100	27032.3089	3.50

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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01295 = -345.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01265

Avec un position size USD de -345.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -26666.67
Taille de position USD -345.33
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
3.4 %	11.89 $

SL % Target	SL $ Target
2.32 %	8.11 $

PNL	PNL %
11.89 $	3.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1158 %	91.33 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000429
            [max_drawdown] => 0.000274
            [rr_ratio] => 1.57
            [high] => 0.01337900
            [low] => 0.01267600
            [mfe_pct] => 3.31
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T00:15:21-04:00
            [end_at] => 2025-08-19T02:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000469
            [max_drawdown] => 0.000274
            [rr_ratio] => 1.71
            [high] => 0.01341900
            [low] => 0.01267600
            [mfe_pct] => 3.62
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T00:15:21-04:00
            [end_at] => 2025-08-19T07:15:21-04:00
        )

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

)