Long Trade on XCX

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Long Trade on XCX 16 Sep 2025 at 19:32:35

Take profit at 0.06153 (10.57 %) and Stop Loss at 0.05271 (5.28 %)

Long Trade on XCX

The 16 Sep 2025 at 19:32:35

With 2720.1198 XCX at 0.05565$ per unit.

Position size of 151.3747 $

Take profit at 0.06153 (10.57 %) and Stop Loss at 0.05271 (5.28 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.016893 15m : -0.071851 1H : 0.013646	2

BTC Correlation

Score

5m : 0.016893

15m : -0.071851

1H : 0.013646

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001960697923

Details

score: 2.08
1H
ema9 : 0.0604489
ema21 : 0.054882
ema50 : 0.0457801
ema100 : 0.0405976
price_ema9_diff : -0.0793879
ema9_ema21_diff : 0.101433
ema21_ema50_diff : 0.198817
price_ema100_diff : 0.370768
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.03788
ema_slope_21 : 2.95668
ema_slope_50 : 2.25312
ema_slope_100 : 1.35792
rsi : 0.528889
adx : 0.488999
kc_percentage : 0.508007
kc_width_percentage : 0.635343
volume_ema_diff : -0.185757
volume_ema1 : 3452923.8780563
volume_ema2 : 4240658.1744266
regime : bull_high
15m
ema9 : 0.0596086
ema21 : 0.0613984
ema50 : 0.0593255
ema100 : 0.0528716
price_ema9_diff : -0.0664099
ema9_ema21_diff : -0.029151
ema21_ema50_diff : 0.0349404
price_ema100_diff : 0.0525497
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.570758
ema_slope_21 : -0.256074
ema_slope_50 : 0.153333
ema_slope_100 : 0.375525
rsi : 0.394214
adx : 0.19497
kc_percentage : 0.132972
kc_width_percentage : 0.278976
volume_ema_diff : -0.709316
volume_ema1 : 435466.37275062
volume_ema2 : 1498076.445609
regime : bear_high
5m
ema9 : 0.0582613
ema21 : 0.0599966
ema50 : 0.0617537
ema100 : 0.061837
price_ema9_diff : -0.0448213
ema9_ema21_diff : -0.0289239
ema21_ema50_diff : -0.0284526
price_ema100_diff : -0.100053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.498478
ema_slope_21 : -0.3879
ema_slope_50 : -0.228625
ema_slope_100 : -0.101194
rsi : 0.296023
adx : 0.235662
kc_percentage : -0.0834678
kc_width_percentage : 0.130472
volume_ema_diff : -0.408985
volume_ema1 : 170406.1656332
volume_ema2 : 288328.12764036
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
116379
```
5m_price_ema100_diff:
```
0.0030128
```
5m_price:
```
116730
```
5m_correlation_with_coin:
```
0.016893
```
btc_indicators
15m_ema100:
```
115896
```
15m_price_ema100_diff:
```
0.00719464
```
15m_price:
```
116730
```
15m_correlation_with_coin:
```
-0.071851
```
btc_indicators
1H_ema100:
```
115695
```
1H_price_ema100_diff:
```
0.00894838
```
1H_price:
```
116730
```
1H_correlation_with_coin:
```
0.013646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 19:32:35	16 Sep 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05565	0.05271	0.06153	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 0.05565
Stop Loss: 0.05271
Take Profit: 0.06153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05271 - 0.05565 = -0.00294
Récompense (distance jusqu'au take profit):

E - TP = 0.05565 - 0.06153 = -0.00588
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00588 / -0.00294 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
151.3747	100	2720.1198	1.51

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 -0.00294

Taille de position = 8 / -0.00294 = -2721.09

Taille de position USD = -2721.09 x 0.05565 = -151.43

Donc, tu peux acheter -2721.09 avec un stoploss a 0.05271

Avec un position size USD de -151.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2721.09 x -0.00294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2721.09 x -0.00588 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2721.09
Taille de position USD -151.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
10.57 %	15.99 $

SL % Target	SL $ Target
5.28 %	8 $

PNL	PNL %
15.99 $	10.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3594 %	6.8 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06153
            [stop_loss] => 0.05271
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063
            [stop_loss] => 0.05271
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06447
            [stop_loss] => 0.05271
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06594
            [stop_loss] => 0.05271
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06741
            [stop_loss] => 0.05271
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00972
            [max_drawdown] => 0.0002
            [rr_ratio] => 48.6
            [high] => 0.06537000
            [low] => 0.05545000
            [mfe_pct] => 17.47
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 48.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:32:35-04:00
            [end_at] => 2025-09-16T21:32:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01195
            [max_drawdown] => 0.0002
            [rr_ratio] => 59.75
            [high] => 0.06760000
            [low] => 0.05545000
            [mfe_pct] => 21.47
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 59.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:32:35-04:00
            [end_at] => 2025-09-17T02:32:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06804000
            [high_after] => 0.06760000
            [low_before] => 0.05526000
            [low_after] => 0.05545000
            [is_new_high] => 
            [is_new_low] => 
        )

)