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Trade

sell - XCN

Status
win
2025-08-19 23:04:38
1 hour
PNL
1.11
Entry: 0.01264
Last: 0.01250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.02
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.76
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.080468223E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0126389
  4. ema21 - 0.0128103
  5. ema50 - 0.0128186
  6. ema100 - 0.012759
  7. price_ema9_diff - 2.17623E-6
  8. ema9_ema21_diff - -0.0133775
  9. ema21_ema50_diff - -0.000646458
  10. price_ema100_diff - -0.00941214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459505
  14. adx - 0.281184
  15. kc_percentage - 0.370892
  16. kc_width_percentage - 0.10096
  17. volume_ema_diff - -0.609795
  18. volume_ema1 - 126232.75797138
  19. volume_ema2 - 323504.21469373
    20. ¸
  20. 15m
  21. ema9 - 0.0125055
  22. ema21 - 0.0125301
  23. ema50 - 0.0127545
  24. ema100 - 0.0131196
  25. price_ema9_diff - 0.0106748
  26. ema9_ema21_diff - -0.0019674
  27. ema21_ema50_diff - -0.0175935
  28. price_ema100_diff - -0.0366364
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538148
  32. adx - 0.189333
  33. kc_percentage - 0.749215
  34. kc_width_percentage - 0.036473
  35. volume_ema_diff - -0.540245
  36. volume_ema1 - 34016.467723346
  37. volume_ema2 - 73988.291390909
    38. ¸
  38. 5m
  39. ema9 - 0.0125239
  40. ema21 - 0.0124923
  41. ema50 - 0.0124969
  42. ema100 - 0.0125886
  43. price_ema9_diff - 0.00918748
  44. ema9_ema21_diff - 0.00252554
  45. ema21_ema50_diff - -0.000368011
  46. price_ema100_diff - 0.00399604
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663214
  50. adx - 0.23949
  51. kc_percentage - 1.08771
  52. kc_width_percentage - 0.0194903
  53. volume_ema_diff - 0.527939
  54. volume_ema1 - 22082.607154835
  55. volume_ema2 - 14452.535657495
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113096
  59. 5m_price_ema100_diff: 0.00312784
  60. 5m_price: 113450
  61. 5m_correlation_with_coin: 0.529959
  62. btc_indicators
  63. 15m_ema100: 114020
  64. 15m_price_ema100_diff: -0.00500251
  65. 15m_price: 113450
  66. btc_indicators
  67. 1H_ema100: 115774
  68. 1H_price_ema100_diff: -0.0200752
  69. 1H_price: 113450
    70. ¸

Short Trade on XCN

The 19 Aug 2025 at 23:04:38

With 87712.5435 XCN at 0.01264$ per unit.

Position size of 1108.5988 $

Take profit at 0.0125 (1.11 %) and Stop Loss at 0.01273 (0.71 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-25 15:38:17 0.9435 -100 2
STX 2025-06-26 16:39:53 0.9396 -35 2
MELANIA 2025-06-26 16:39:39 0.9358 -30 2
RARE 2025-05-17 00:42:30 0.9377 40 1
NEAR 2025-05-03 01:12:33 0.9361 40 2
MKR 2025-06-19 19:21:33 0.9364 30 1
LQTY 2025-06-30 07:44:37 0.9355 -35 2
USELESS 2025-08-05 20:27:36 0.9333 30 1
1000BONK 2025-07-25 00:06:42 0.9332 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:04:38		 20 Aug 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01264 0.01273 0.0125 1.56 0.01292
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 0.01264
  • Stop Loss: 0.01273
  • Take Profit: 0.0125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01273 - 0.01264 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01264 - 0.0125 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1108.5988 100 87712.5435 11.09
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01264 = 1123.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01273

Avec un position size USD de 1123.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1123.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.11 % 12.28 $
SL % Target SL $ Target
0.71 % 7.89 $
PNL PNL %
12.28 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0237 % 3.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01246
            [stop_loss] => 0.01273
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012415
            [stop_loss] => 0.01273
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01273
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012325
            [stop_loss] => 0.01273
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000149
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 49.67
            [high] => 0.01264300
            [low] => 0.01249100
            [mfe_pct] => 1.18
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 49.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:04:38-04:00
            [end_at] => 2025-08-20T01:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 100
            [high] => 0.01264300
            [low] => 0.01230000
            [mfe_pct] => 2.69
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 113.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:04:38-04:00
            [end_at] => 2025-08-20T06:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01266700
            [high_after] => 0.01264300
            [low_before] => 0.01225100
            [low_after] => 0.01230000
            [is_new_high] => 
            [is_new_low] => 
        )

)