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
  3. ema9 - 0.0214572
  4. ema21 - 0.0206309
  5. ema50 - 0.0194358
  6. price_ema9_diff - -0.0181392
  7. ema9_ema21_diff - 0.0400499
  8. ema21_ema50_diff - 0.0614889
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574858
  12. kc_percentage - 0.604258
  13. kc_width_percentage - 0.176433
  14. ¸
  15. 15m
  16. ema9 - 0.0216563
  17. ema21 - 0.0217382
  18. ema50 - 0.0212297
  19. price_ema9_diff - -0.0263734
  20. ema9_ema21_diff - -0.00377004
  21. ema21_ema50_diff - 0.0239529
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425173
  25. kc_percentage - 0.177251
  26. kc_width_percentage - 0.0973131
  27. ¸
  28. 5m
  29. ema9 - 0.0214071
  30. ema21 - 0.021623
  31. ema50 - 0.0218005
  32. price_ema9_diff - -0.0149894
  33. ema9_ema21_diff - -0.00998705
  34. ema21_ema50_diff - -0.00813949
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321378
  38. kc_percentage - -0.141333
  39. kc_width_percentage - 0.0390631
  40. ¸

Long Trade on XCN

The 23 Apr 2025 at 19:13:53

With 24180 XCN at 0.02108$ per unit.

Position size of 509.7 $

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-06 19:17:58 0.9655 30 2
MEW 2025-05-12 08:28:52 0.9584 -100 3
XRP 2025-07-06 14:33:09 0.9548 -100 2
BGB 2025-06-25 06:42:57 0.9543 30 3
MBOX 2025-07-13 17:37:37 0.9539 -100 1
BCH 2025-04-09 22:32:54 0.9538 -100 1
BOME 2025-05-12 08:06:47 0.9537 -100 1
DOGE 2025-07-02 20:32:49 0.9537 40 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 0.01847
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 $
PNL PNL %
-8 $ -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
        )

)