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
  3. ema9 - 0.0213452
  4. ema21 - 0.0206572
  5. ema50 - 0.0194956
  6. price_ema9_diff - -0.029736
  7. ema9_ema21_diff - 0.0333061
  8. ema21_ema50_diff - 0.0595821
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537905
  12. kc_percentage - 0.503917
  13. kc_width_percentage - 0.178279
  14. ¸
  15. 15m
  16. ema9 - 0.0212371
  17. ema21 - 0.0214833
  18. ema50 - 0.0212033
  19. price_ema9_diff - -0.0235593
  20. ema9_ema21_diff - -0.0114595
  21. ema21_ema50_diff - 0.0132031
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.386977
  25. kc_percentage - 0.0865571
  26. kc_width_percentage - 0.087058
  27. ¸
  28. 5m
  29. ema9 - 0.0209973
  30. ema21 - 0.0211981
  31. ema50 - 0.0214804
  32. price_ema9_diff - -0.0125634
  33. ema9_ema21_diff - -0.00947227
  34. ema21_ema50_diff - -0.0131441
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.325428
  38. kc_percentage - -0.0598363
  39. kc_width_percentage - 0.0389861
  40. ¸

Long Trade on XCN

The 23 Apr 2025 at 20:24:25

With 25640 XCN at 0.02073$ per unit.

Position size of 531.5 $

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: -7.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 09:41:30 0.9562 45 2
PORTAL 2025-07-11 18:00:26 0.9571 -100 2
PYTH 2025-05-09 19:20:48 0.955 -100 2
BCH 2025-04-09 23:33:00 0.9506 80 5
ETH 2025-04-09 23:32:11 0.9505 36.67 3

📌 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 0.01856
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 $
PNL PNL %
12 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59334298118668 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.022435
            [stop_loss] => 0.02042
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02259
            [stop_loss] => 0.02042
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022745
            [stop_loss] => 0.02042
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0229
            [stop_loss] => 0.02042
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)