Trade

buy - XCN

Status
win
2025-08-19 00:39:38
1 hour
PNL
3.18
Entry: 0.0129
Last: 0.01331000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3625
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.77
ML Trade Score: 30
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001823272671
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0132126
  4. ema21 - 0.0128799
  5. ema50 - 0.0127098
  6. ema100 - 0.0127592
  7. price_ema9_diff - -0.0238912
  8. ema9_ema21_diff - 0.025833
  9. ema21_ema50_diff - 0.0133852
  10. price_ema100_diff - 0.0107997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514247
  14. adx - 0.42882
  15. kc_percentage - 0.499814
  16. kc_width_percentage - 0.163295
  17. volume_ema_diff - 2.7325
  18. volume_ema1 - 1255568.1990241
  19. volume_ema2 - 336387.69567131
  20. ¸
  21. 15m
  22. ema9 - 0.0133106
  23. ema21 - 0.0133966
  24. ema50 - 0.0130816
  25. ema100 - 0.012737
  26. price_ema9_diff - -0.0310761
  27. ema9_ema21_diff - -0.00641885
  28. ema21_ema50_diff - 0.0240768
  29. price_ema100_diff - 0.0125562
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437609
  33. adx - 0.450899
  34. kc_percentage - 0.137557
  35. kc_width_percentage - 0.108329
  36. volume_ema_diff - 0.151664
  37. volume_ema1 - 261219.45380281
  38. volume_ema2 - 226819.1321969
  39. ¸
  40. 5m
  41. ema9 - 0.0130255
  42. ema21 - 0.013272
  43. ema50 - 0.0134451
  44. ema100 - 0.0132772
  45. price_ema9_diff - -0.00987129
  46. ema9_ema21_diff - -0.0185715
  47. ema21_ema50_diff - -0.0128732
  48. price_ema100_diff - -0.0286365
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317476
  52. adx - 0.434937
  53. kc_percentage - -0.0341177
  54. kc_width_percentage - 0.0519788
  55. volume_ema_diff - -0.595485
  56. volume_ema1 - 48781.459472165
  57. volume_ema2 - 120592.67061153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115799
  62. 5m_price_ema100_diff: -0.00700583
  63. 5m_price: 114988
  64. 5m_correlation_with_coin: 0.089536
  65. btc_indicators
  66. 15m_ema100: 115715
  67. 15m_price_ema100_diff: -0.00651881
  68. 15m_price: 114961
  69. btc_indicators
  70. 1H_ema100: 116995
  71. 1H_price_ema100_diff: -0.0171542
  72. 1H_price: 114988
  73. ¸

Long Trade on XCN

The 19 Aug 2025 at 00:39:38

With 29251.4302 XCN at 0.0129$ per unit.

Position size of 377.2557 $

Take profit at 0.01331 (3.18 %) and Stop Loss at 0.01262 (2.17 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-08-11 15:08:36 0.9637 -100 2
BERA 2025-05-10 03:27:36 0.9655 -100 1
ZRC 2025-07-03 20:52:30 0.9624 -100 3
BANK 2025-08-07 04:13:56 0.962 -100 2
BGB 2025-06-03 00:57:05 0.9633 45 2
MKR 2025-06-02 15:34:08 0.962 40 2
DIA 2025-08-09 18:15:38 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
00:39:38
19 Aug 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0129 0.01262 0.01331 1.46 0.01282
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 0.0129
  • Stop Loss: 0.01262
  • Take Profit: 0.01331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01262 - 0.0129 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0129 - 0.01331 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
377.2557 100 29251.4302 3.77
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 0.0129 = -368.57

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01262

Avec un position size USD de -368.57$

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 -0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -368.57
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
3.18 % 11.99 $
SL % Target SL $ Target
2.17 % 8.19 $
PNL PNL %
11.99 $ 3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7364 % 80 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.000224
            [rr_ratio] => 2.19
            [high] => 0.01339000
            [low] => 0.01267600
            [mfe_pct] => 3.8
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T00:39:38-04:00
            [end_at] => 2025-08-19T02:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000519
            [max_drawdown] => 0.000224
            [rr_ratio] => 2.32
            [high] => 0.01341900
            [low] => 0.01267600
            [mfe_pct] => 4.02
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T00:39:38-04:00
            [end_at] => 2025-08-19T07:39:38-04:00
        )

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

)