Trade

buy - XCN

Status
win
2025-04-23 20:24:25
1 hour
PNL
2.27
Entry: 0.02073
Last: 0.02120000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.6096
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000208013203
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0213452
  3. 1H: ema21 - 0.0206572
  4. 1H: ema50 - 0.0194956
  5. 1H: price_ema9_diff - -0.029736
  6. 1H: ema9_ema21_diff - 0.0333061
  7. 1H: ema21_ema50_diff - 0.0595821
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537905
  11. 1H: kc_percentage - 0.503917
  12. 1H: kc_width_percentage - 0.178279
  13. ¸
  14. 15m: ema9 - 0.0212371
  15. 15m: ema21 - 0.0214833
  16. 15m: ema50 - 0.0212033
  17. 15m: price_ema9_diff - -0.0235593
  18. 15m: ema9_ema21_diff - -0.0114595
  19. 15m: ema21_ema50_diff - 0.0132031
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.386977
  23. 15m: kc_percentage - 0.0865571
  24. 15m: kc_width_percentage - 0.087058
  25. ¸
  26. 5m: ema9 - 0.0209973
  27. 5m: ema21 - 0.0211981
  28. 5m: ema50 - 0.0214804
  29. 5m: price_ema9_diff - -0.0125634
  30. 5m: ema9_ema21_diff - -0.00947227
  31. 5m: ema21_ema50_diff - -0.0131441
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.325428
  35. 5m: kc_percentage - -0.0598363
  36. 5m: kc_width_percentage - 0.0389861
  37. ¸

Long Trade on XCN

The 23 Apr 2025 at 20:24:25

With 531.5 XCN at 0.02073$ per unit.

Take profit at 0.0212 (2.3 %) and Stop Loss at 0.02042 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.75 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 09:41:30 0.9566 45 2
PYTH 2025-05-09 19:20:48 0.9552 -100 2
BCH 2025-04-09 23:33:00 0.9508 80 5
ETH 2025-04-09 23:32:54 0.9507 38 5

📌 Time Data

Start at Closed at Duration
23 Apr 2025
20:24:25
23 Apr 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02073 0.02042 0.0212 1.5 0.01472
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 0.02073
  • Stop Loss: 0.02042
  • Take Profit: 0.0212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02042 - 0.02073 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02073 - 0.0212 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
531.5 100 25640 5.32
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02073 = -534.97

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02042

Avec un position size USD de -534.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -534.97
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.27 -0.59334298118668

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02135
            [stop_loss] => 0.02042
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021505
            [stop_loss] => 0.02042
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02166
            [stop_loss] => 0.02042
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021815
            [stop_loss] => 0.02042
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02197
            [stop_loss] => 0.02042
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022125
            [stop_loss] => 0.02042
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02228
            [stop_loss] => 0.02042
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)