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Trade

buy - XCN

Status
loss
2025-08-19 00:20:22
39 minutes
PNL
-2.15
Entry: 0.01301
Last: 0.01273000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001924589613
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0132362
  4. ema21 - 0.0128906
  5. ema50 - 0.0127144
  6. ema100 - 0.0127615
  7. price_ema9_diff - -0.0167167
  8. ema9_ema21_diff - 0.0268101
  9. ema21_ema50_diff - 0.0138601
  10. price_ema100_diff - 0.0198612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53172
  14. adx - 0.42882
  15. kc_percentage - 0.550507
  16. kc_width_percentage - 0.161814
  17. volume_ema_diff - 2.65227
  18. volume_ema1 - 1208250.0763574
  19. volume_ema2 - 330820.85771052
    20. ¸
  20. 15m
  21. ema9 - 0.0134125
  22. ema21 - 0.0134474
  23. ema50 - 0.0130886
  24. ema100 - 0.0127256
  25. price_ema9_diff - -0.0296404
  26. ema9_ema21_diff - -0.00259613
  27. ema21_ema50_diff - 0.027413
  28. price_ema100_diff - 0.0227375
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438629
  32. adx - 0.483901
  33. kc_percentage - 0.199347
  34. kc_width_percentage - 0.113093
  35. volume_ema_diff - 0.483759
  36. volume_ema1 - 343223.58296754
  37. volume_ema2 - 231320.23942383
    38. ¸
  38. 5m
  39. ema9 - 0.0131204
  40. ema21 - 0.0133872
  41. ema50 - 0.0135123
  42. ema100 - 0.0133035
  43. price_ema9_diff - -0.00803755
  44. ema9_ema21_diff - -0.0199284
  45. ema21_ema50_diff - -0.00925989
  46. price_ema100_diff - -0.0216921
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312065
  50. adx - 0.423159
  51. kc_percentage - -0.000749956
  52. kc_width_percentage - 0.0546135
  53. volume_ema_diff - -0.43586
  54. volume_ema1 - 73374.751726056
  55. volume_ema2 - 130064.838358
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115863
  59. 5m_price_ema100_diff: -0.007773
  60. 5m_price: 114963
  61. 5m_correlation_with_coin: -0.026608
  62. btc_indicators
  63. 15m_ema100: 115712
  64. 15m_price_ema100_diff: -0.00647276
  65. 15m_price: 114963
  66. btc_indicators
  67. 1H_ema100: 116995
  68. 1H_price_ema100_diff: -0.017367
  69. 1H_price: 114963
    70. ¸

Long Trade on XCN

The 19 Aug 2025 at 00:20:22

With 27711.5355 XCN at 0.01301$ per unit.

Position size of 360.6656 $

Take profit at 0.01345 (3.38 %) and Stop Loss at 0.01273 (2.15 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-08-07 04:09:50 0.9666 -100 3
ZRC 2025-07-03 20:29:01 0.9673 -100 2
MKR 2025-06-02 15:31:03 0.9655 40 3
FUN 2025-08-11 14:58:12 0.966 -100 2
BERA 2025-05-10 03:27:36 0.9659 -100 1
BID 2025-06-09 10:13:01 0.9653 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
00:20:22		 19 Aug 2025
01:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01301 0.01273 0.01345 1.57 0.01283
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 0.01301
  • Stop Loss: 0.01273
  • Take Profit: 0.01345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01273 - 0.01301 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01301 - 0.01345 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00028 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
360.6656 100 27711.5355 3.61
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01301 = -371.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01273

Avec un position size USD de -371.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00044 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -371.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
3.38 % 12.19 $
SL % Target SL $ Target
2.15 % 7.76 $
PNL PNL %
-7.76 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5673 % 119.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01301
            [stop_loss] => 0.012702
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000377
            [max_drawdown] => 0.000334
            [rr_ratio] => 1.13
            [high] => 0.01338700
            [low] => 0.01267600
            [mfe_pct] => 2.9
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T00:20:22-04:00
            [end_at] => 2025-08-19T02:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000409
            [max_drawdown] => 0.000334
            [rr_ratio] => 1.22
            [high] => 0.01341900
            [low] => 0.01267600
            [mfe_pct] => 3.14
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T00:20:22-04:00
            [end_at] => 2025-08-19T07:20:22-04:00
        )

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

)