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Trade

sell - XCN

Status
win
2025-08-19 23:39:45
40 minutes
PNL
0.95
Entry: 0.01264
Last: 0.01252000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.653
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.65
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.136557709E-5
Details
  1. score: 1
  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 - -0.483098
  18. volume_ema1 - 169873.83971805
  19. volume_ema2 - 328638.45960511
    20. ¸
  20. 15m
  21. ema9 - 0.0125319
  22. ema21 - 0.012537
  23. ema50 - 0.0127255
  24. ema100 - 0.0129884
  25. price_ema9_diff - 0.00853976
  26. ema9_ema21_diff - -0.000403631
  27. ema21_ema50_diff - -0.014813
  28. price_ema100_diff - -0.0269024
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538303
  32. adx - 0.183968
  33. kc_percentage - 0.758777
  34. kc_width_percentage - 0.0325638
  35. volume_ema_diff - -0.363154
  36. volume_ema1 - 46548.085767413
  37. volume_ema2 - 73091.677907247
    38. ¸
  38. 5m
  39. ema9 - 0.0125817
  40. ema21 - 0.0125382
  41. ema50 - 0.0125176
  42. ema100 - 0.0125858
  43. price_ema9_diff - 0.00455205
  44. ema9_ema21_diff - 0.00346812
  45. ema21_ema50_diff - 0.0016451
  46. price_ema100_diff - 0.00422144
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651157
  50. adx - 0.346158
  51. kc_percentage - 1.00348
  52. kc_width_percentage - 0.0154079
  53. volume_ema_diff - 0.462242
  54. volume_ema1 - 22013.484310187
  55. volume_ema2 - 15054.605091205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113201
  59. 5m_price_ema100_diff: 0.00242718
  60. 5m_price: 113476
  61. 5m_correlation_with_coin: 0.548649
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115774
  68. 1H_price_ema100_diff: -0.0198524
  69. 1H_price: 113476
    70. ¸

Short Trade on XCN

The 19 Aug 2025 at 23:39:45

With 103830.8851 XCN at 0.01264$ per unit.

Position size of 1312.3186 $

Take profit at 0.01252 (0.95 %) and Stop Loss at 0.01272 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.7 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-25 15:59:23 0.9458 35 2
HYPE 2025-05-17 21:14:17 0.9432 -56.67 3
GRASS 2025-06-27 12:38:39 0.9459 40 1
MKR 2025-06-19 19:21:33 0.9457 30 1
STX 2025-06-26 16:44:10 0.9416 30 1
ZRO 2025-04-15 22:21:23 0.9415 -100 1
DOGE 2025-06-09 05:30:40 0.9396 -100 1
TURBO 2025-05-25 15:31:38 0.9393 -100 1
BRETT 2025-05-19 09:39:24 0.9392 -100 1
SKATE 2025-06-14 19:48:52 0.9392 40 1
BMT 2025-06-24 20:10:28 0.939 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:39:45		 20 Aug 2025
00:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01264 0.01272 0.01252 1.5 0.01305
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: 0.01272
  • Take Profit: 0.01252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01272 - 0.01264 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01264 - 0.01252 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1312.3186 100 103830.8851 13.12
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01264 = 1264

Donc, tu peux acheter 100000 avec un stoploss a 0.01272

Avec un position size USD de 1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.46 $
SL % Target SL $ Target
0.63 % 8.31 $
PNL PNL %
12.46 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01248
            [stop_loss] => 0.01272
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01244
            [stop_loss] => 0.01272
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0124
            [stop_loss] => 0.01272
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01236
            [stop_loss] => 0.01272
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01272
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01263900
            [low] => 0.01245100
            [mfe_pct] => 1.5
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:39:45-04:00
            [end_at] => 2025-08-20T01:39:45-04:00
        )

    [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] => 2025-08-19T23:39:45-04:00
            [end_at] => 2025-08-20T06:39:45-04:00
        )

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

)