Long Trade on XCN

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Long Trade on XCN 23 Apr 2025 at 19:13:53

Take profit at 0.02158 (2.37 %) and Stop Loss at 0.02075 (1.57 %)

Long Trade on XCN

The 23 Apr 2025 at 19:13:53

With 24176.844 XCN at 0.02108$ per unit.

Position size of 509.7204 $

Take profit at 0.02158 (2.37 %) and Stop Loss at 0.02075 (1.57 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: -2.5144

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002205967549

Details

score: 2.14
1H
ema9 : 0.0214572
ema21 : 0.0206309
ema50 : 0.0194358
price_ema9_diff : -0.0181392
ema9_ema21_diff : 0.0400499
ema21_ema50_diff : 0.0614889
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574858
kc_percentage : 0.604258
kc_width_percentage : 0.176433
15m
ema9 : 0.0216563
ema21 : 0.0217382
ema50 : 0.0212297
price_ema9_diff : -0.0263734
ema9_ema21_diff : -0.00377004
ema21_ema50_diff : 0.0239529
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.425173
kc_percentage : 0.177251
kc_width_percentage : 0.0973131
5m
ema9 : 0.0214071
ema21 : 0.021623
ema50 : 0.0218005
price_ema9_diff : -0.0149894
ema9_ema21_diff : -0.00998705
ema21_ema50_diff : -0.00813949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321378
kc_percentage : -0.141333
kc_width_percentage : 0.0390631

Market Structure

Market Structure Score: 0

📌 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	1.52	0.004652

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
509.7204	100	24176.844	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
2.37 %	12.09 $

SL % Target	SL $ Target
1.57 %	7.98 $

PNL	PNL %
-7.98 $	-1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0872865275142 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000387
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.88
            [high] => 0.02146700
            [low] => 0.02064000
            [mfe_pct] => 1.84
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T19:13:53-04:00
            [end_at] => 2025-04-23T21:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000387
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.43
            [high] => 0.02146700
            [low] => 0.02019000
            [mfe_pct] => 1.84
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T19:13:53-04:00
            [end_at] => 2025-04-24T01:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02237000
            [high_after] => 0.02146700
            [low_before] => 0.02106700
            [low_after] => 0.02019000
            [is_new_high] => 
            [is_new_low] => 
        )

)