Trade

sell - XCN

Status
win
2025-08-20 02:04:08
5 minutes
PNL
0.79
Entry: 0.01263
Last: 0.01253000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5061
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
ML Trade Score: 110
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.264966164E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.012593
  4. ema21 - 0.0127415
  5. ema50 - 0.0127871
  6. ema100 - 0.0127557
  7. price_ema9_diff - 0.00269517
  8. ema9_ema21_diff - -0.0116567
  9. ema21_ema50_diff - -0.00356356
  10. price_ema100_diff - -0.0100952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462925
  14. adx - 0.252308
  15. kc_percentage - 0.398071
  16. kc_width_percentage - 0.0830245
  17. volume_ema_diff - -0.684217
  18. volume_ema1 - 95511.907573002
  19. volume_ema2 - 302461.46779831
  20. ¸
  21. 15m
  22. ema9 - 0.0125295
  23. ema21 - 0.0125285
  24. ema50 - 0.0126451
  25. ema100 - 0.01279
  26. price_ema9_diff - 0.00778037
  27. ema9_ema21_diff - 7.3545E-5
  28. ema21_ema50_diff - -0.00921366
  29. price_ema100_diff - -0.012749
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566877
  33. adx - 0.121884
  34. kc_percentage - 0.803665
  35. kc_width_percentage - 0.0261355
  36. volume_ema_diff - -0.627543
  37. volume_ema1 - 19181.65539904
  38. volume_ema2 - 51500.417531672
  39. ¸
  40. 5m
  41. ema9 - 0.0125186
  42. ema21 - 0.0125152
  43. ema50 - 0.0125156
  44. ema100 - 0.0125242
  45. price_ema9_diff - 0.00865147
  46. ema9_ema21_diff - 0.000279232
  47. ema21_ema50_diff - -3.39201E-5
  48. price_ema100_diff - 0.00820007
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668476
  52. adx - 0.195385
  53. kc_percentage - 1.15135
  54. kc_width_percentage - 0.013626
  55. volume_ema_diff - -0.360764
  56. volume_ema1 - 6921.2731006001
  57. volume_ema2 - 10827.427436445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113366
  62. 5m_price_ema100_diff: 0.00255492
  63. 5m_price: 113656
  64. 5m_correlation_with_coin: 0.512729
  65. btc_indicators
  66. 15m_ema100: 113873
  67. 15m_price_ema100_diff: -0.00190739
  68. 15m_price: 113656
  69. btc_indicators
  70. 1H_ema100: 115608
  71. 1H_price_ema100_diff: -0.016881
  72. 1H_price: 113656
  73. ¸

Short Trade on XCN

The 20 Aug 2025 at 02:04:08

With 125049.8393 XCN at 0.01263$ per unit.

Position size of 1579.0043 $

Take profit at 0.01253 (0.79 %) and Stop Loss at 0.01269 (0.48 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -44.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-29 00:14:04 0.9602 -100 1
MBOX 2025-07-23 23:25:54 0.9598 110 1
JUP 2025-07-29 00:16:19 0.9555 -100 2
RFC 2025-04-30 19:10:03 0.9557 -13.33 3
MOVE 2025-04-24 10:42:24 0.9545 -100 1
TON 2025-07-29 00:11:36 0.954 30 1
LPT 2025-06-13 11:22:19 0.9528 -100 1
ORDI 2025-05-25 18:17:06 0.9516 -100 2
FET 2025-03-29 21:13:47 0.9514 -100 1
BOME 2025-07-29 00:13:06 0.9513 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:04:08
20 Aug 2025
02:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01263 0.01269 0.01253 1.67 0.01255
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 0.01263
  • Stop Loss: 0.01269
  • Take Profit: 0.01253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01269 - 0.01263 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01263 - 0.01253 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1579.0043 100 125049.8393 15.79
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01263 = 1684

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01269

Avec un position size USD de 1684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.0001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1684
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.79 % 12.5 $
SL % Target SL $ Target
0.48 % 7.5 $
PNL PNL %
12.5 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01251
            [stop_loss] => 0.01269
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01248
            [stop_loss] => 0.01269
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01269
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01242
            [stop_loss] => 0.01269
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01239
            [stop_loss] => 0.01269
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01236
            [stop_loss] => 0.01269
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01233
            [stop_loss] => 0.01269
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0123
            [stop_loss] => 0.01269
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01227
            [stop_loss] => 0.01269
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01269
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01269
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01262300
            [low] => 0.01237000
            [mfe_pct] => 2.06
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:04:08-04:00
            [end_at] => 2025-08-20T04:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.65
            [high] => 0.01283000
            [low] => 0.01230000
            [mfe_pct] => 2.61
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:04:08-04:00
            [end_at] => 2025-08-20T09:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01266700
            [high_after] => 0.01283000
            [low_before] => 0.01245100
            [low_after] => 0.01230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)