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Trade

buy - XCN

Status
loss
2025-04-23 19:13:53
1 hour
PNL
-1.57
Entry: 0.02108
Last: 0.02075000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5144
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002205967549
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0214572
  3. 1H: ema21 - 0.0206309
  4. 1H: ema50 - 0.0194358
  5. 1H: price_ema9_diff - -0.0181392
  6. 1H: ema9_ema21_diff - 0.0400499
  7. 1H: ema21_ema50_diff - 0.0614889
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574858
  11. 1H: kc_percentage - 0.604258
  12. 1H: kc_width_percentage - 0.176433
    13. ¸
  13. 15m: ema9 - 0.0216563
  14. 15m: ema21 - 0.0217382
  15. 15m: ema50 - 0.0212297
  16. 15m: price_ema9_diff - -0.0263734
  17. 15m: ema9_ema21_diff - -0.00377004
  18. 15m: ema21_ema50_diff - 0.0239529
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425173
  22. 15m: kc_percentage - 0.177251
  23. 15m: kc_width_percentage - 0.0973131
    24. ¸
  24. 5m: ema9 - 0.0214071
  25. 5m: ema21 - 0.021623
  26. 5m: ema50 - 0.0218005
  27. 5m: price_ema9_diff - -0.0149894
  28. 5m: ema9_ema21_diff - -0.00998705
  29. 5m: ema21_ema50_diff - -0.00813949
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321378
  33. 5m: kc_percentage - -0.141333
  34. 5m: kc_width_percentage - 0.0390631
    35. ¸

Long Trade on XCN

The 23 Apr 2025 at 19:13:53

With 509.7 XCN at 0.02108$ per unit.

Take profit at 0.02158 (2.4 %) and Stop Loss at 0.02075 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-06 19:17:58 0.9653 30 2
MEW 2025-05-12 08:25:27 0.9564 -100 4
BCH 2025-04-09 22:34:13 0.9521 -100 2
BOME 2025-05-12 08:06:47 0.9536 -100 1
CRV 2025-04-09 21:52:57 0.9509 -35 2
OP 2025-05-11 03:14:54 0.9505 -100 2
FET 2025-04-17 22:10:47 0.9501 100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
19:13:53		 23 Apr 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02108 0.02075 0.02158 1.5 0.01465
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 0.02108
  • Stop Loss: 0.02075
  • Take Profit: 0.02158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02075 - 0.02108 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02108 - 0.02158 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
509.7 100 24180 5.10
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.02108 = -511.03

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02075

Avec un position size USD de -511.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -511.03
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.57 -2.0872865275142

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02108
            [stop_loss] => 0.020717
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02108
            [stop_loss] => 0.020684
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02108
            [stop_loss] => 0.020651
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02108
            [stop_loss] => 0.020585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 23:55:00
            [result] => loss
        )

)