Web3Way Logo

Long Trade on XCX

Previous Trade Next Trade

Long Trade on XCX 04 Sep 2025 at 10:07:47

Take profit at 0.03989 (2.1 %) and Stop Loss at 0.03866 (1.05 %)

Long Trade on XCX

The 04 Sep 2025 at 10:07:47

With 19528.878 XCX at 0.03907$ per unit.

Position size of 762.9933 $

Take profit at 0.03989 (2.1 %) and Stop Loss at 0.03866 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.112781

15m : 0.096689

1H : 0.179449

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002730998334
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0394226
  4. ema21 : 0.0389653
  5. ema50 : 0.03827
  6. ema100 : 0.0385167
  7. price_ema9_diff : -0.00894501
  8. ema9_ema21_diff : 0.0117347
  9. ema21_ema50_diff : 0.0181679
  10. price_ema100_diff : 0.0143631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520527
  14. adx : 0.455779
  15. kc_percentage : 0.510519
  16. kc_width_percentage : 0.158909
  17. volume_ema_diff : -0.722177
  18. volume_ema1 : 53890.657436186
  19. volume_ema2 : 193974.80782134
    20. ¸
  20. 15m
  21. ema9 : 0.0395712
  22. ema21 : 0.0395811
  23. ema50 : 0.0392061
  24. ema100 : 0.0388054
  25. price_ema9_diff : -0.012668
  26. ema9_ema21_diff : -0.000249203
  27. ema21_ema50_diff : 0.00956373
  28. price_ema100_diff : 0.00681854
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428562
  32. adx : 0.416497
  33. kc_percentage : 0.287877
  34. kc_width_percentage : 0.0631003
  35. volume_ema_diff : -0.668409
  36. volume_ema1 : 10624.656520824
  37. volume_ema2 : 32041.45980141
    38. ¸
  38. 5m
  39. ema9 : 0.0393943
  40. ema21 : 0.0395896
  41. ema50 : 0.0396739
  42. ema100 : 0.0393944
  43. price_ema9_diff : -0.00823393
  44. ema9_ema21_diff : -0.00493142
  45. ema21_ema50_diff : -0.00212675
  46. price_ema100_diff : -0.00823488
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.266179
  50. adx : 0.213205
  51. kc_percentage : -0.00272638
  52. kc_width_percentage : 0.0258374
  53. volume_ema_diff : -0.343775
  54. volume_ema1 : 3619.5368745684
  55. volume_ema2 : 5515.6988712834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110661
  59. 5m_price_ema100_diff: 
    -0.00648736
  60. 5m_price: 
    109943
  61. 5m_correlation_with_coin: 
    -0.112781
  62. btc_indicators
  63. 15m_ema100: 
    111107
  64. 15m_price_ema100_diff: 
    -0.0104756
  65. 15m_price: 
    109943
  66. 15m_correlation_with_coin: 
    0.096689
  67. btc_indicators
  68. 1H_ema100: 
    110304
  69. 1H_price_ema100_diff: 
    -0.00327342
  70. 1H_price: 
    109943
  71. 1H_correlation_with_coin: 
    0.179449
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:07:47		 04 Sep 2025
10:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03907 0.03866 0.03989 2 0.01294
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 0.03907
  • Stop Loss: 0.03866
  • Take Profit: 0.03989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03866 - 0.03907 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03907 - 0.03989 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.9933 100 19528.878 7.63
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.03907 = -762.34

Donc, tu peux acheter -19512.2 avec un stoploss a 0.03866

Avec un position size USD de -762.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -762.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.01 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4059 % 229.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.03907
            [stop_loss] => 0.038619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.03907
            [stop_loss] => 0.038578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.03907
            [stop_loss] => 0.038537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.03907
            [stop_loss] => 0.038455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.17
            [high] => 0.03923000
            [low] => 0.03813000
            [mfe_pct] => 0.41
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:07:47-04:00
            [end_at] => 2025-09-04T12:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.12
            [high] => 0.03923000
            [low] => 0.03776000
            [mfe_pct] => 0.41
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:07:47-04:00
            [end_at] => 2025-09-04T17:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04200000
            [high_after] => 0.03923000
            [low_before] => 0.03899000
            [low_after] => 0.03793000
            [is_new_high] => 
            [is_new_low] => 
        )

)