Long Trade on XCN 23 Apr 2025 at 20:24:25
Take profit at 0.0212 (2.27 %) and Stop Loss at 0.02042 (1.5 %)
Long Trade on XCN
The 23 Apr 2025 at 20:24:25
With 25639.3982 XCN at 0.02073$ per unit.
Position size of 531.5304 $
Take profit at 0.0212 (2.27 %) and Stop Loss at 0.02042 (1.5 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.01
Prediction Score: 5.6096
| Prediction 1 | Probability |
|---|---|
|
Weak 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: 0.06
- atr: 0.000208013203
Details
- score: 2.06
- 1H
- ema9 : 0.0213452
- ema21 : 0.0206572
- ema50 : 0.0194956
- price_ema9_diff : -0.029736
- ema9_ema21_diff : 0.0333061
- ema21_ema50_diff : 0.0595821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.537905
- kc_percentage : 0.503917
- kc_width_percentage : 0.178279 ¸
- 15m
- ema9 : 0.0212371
- ema21 : 0.0214833
- ema50 : 0.0212033
- price_ema9_diff : -0.0235593
- ema9_ema21_diff : -0.0114595
- ema21_ema50_diff : 0.0132031
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.386977
- kc_percentage : 0.0865571
- kc_width_percentage : 0.087058 ¸
- 5m
- ema9 : 0.0209973
- ema21 : 0.0211981
- ema50 : 0.0214804
- price_ema9_diff : -0.0125634
- ema9_ema21_diff : -0.00947227
- ema21_ema50_diff : -0.0131441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.325428
- kc_percentage : -0.0598363
- kc_width_percentage : 0.0389861 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.52 | 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 0.02073
- 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 |
|---|---|---|---|
| 531.5304 | 100 | 25639.3982 | 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 |
|---|---|
| 2.27 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59334298118668 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[candles_analyzed] => 24
[start_at] => 2025-04-23T20:24:25-04:00
[end_at] => 2025-04-23T22:24:25-04:00
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[long_term] => Array
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[end_at] => 2025-04-24T02:24:25-04:00
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