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Long Trade on XCN

Long Trade on XCN

The 18 Sep 2025 at 19:01:00

With 90381.6426 XCN at 0.01226$ per unit.

Position size of 1108.1693 $

Take profit at 0.01244 (1.47 %) and Stop Loss at 0.01217 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.016926

15m : -0.075946

1H : -0.101614

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.900903306E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0123598
  4. ema21 - 0.0121129
  5. ema50 - 0.0117879
  6. ema100 - 0.0116162
  7. price_ema9_diff - -0.00799577
  8. ema9_ema21_diff - 0.0203792
  9. ema21_ema50_diff - 0.0275701
  10. price_ema100_diff - 0.0555036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.603425
  14. ema_slope_21 - 0.459885
  15. ema_slope_50 - 0.269161
  16. ema_slope_100 - 0.150386
  17. rsi - 0.573569
  18. adx - 0.294668
  19. kc_percentage - 0.627219
  20. kc_width_percentage - 0.0830231
  21. volume_ema_diff - -0.179971
  22. volume_ema1 - 89956.521262802
  23. volume_ema2 - 109699.24795612
  24. chop - 16.2188
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0123983
  28. ema21 - 0.0124691
  29. ema50 - 0.0123174
  30. ema100 - 0.0120642
  31. price_ema9_diff - -0.0110778
  32. ema9_ema21_diff - -0.00568047
  33. ema21_ema50_diff - 0.0123203
  34. price_ema100_diff - 0.0163088
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.179515
  38. ema_slope_21 - -0.0869051
  39. ema_slope_50 - 0.043181
  40. ema_slope_100 - 0.0681328
  41. rsi - 0.405464
  42. adx - 0.187308
  43. kc_percentage - 0.103005
  44. kc_width_percentage - 0.0427071
  45. volume_ema_diff - -0.599348
  46. volume_ema1 - 17681.155295346
  47. volume_ema2 - 44131.061858079
  48. chop - 73.6114
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0123566
  52. ema21 - 0.0124152
  53. ema50 - 0.0124904
  54. ema100 - 0.0124459
  55. price_ema9_diff - -0.00774324
  56. ema9_ema21_diff - -0.0047198
  57. ema21_ema50_diff - -0.0060177
  58. price_ema100_diff - -0.0148581
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0827741
  62. ema_slope_21 - -0.0588569
  63. ema_slope_50 - -0.0427416
  64. ema_slope_100 - -0.0101122
  65. rsi - 0.291543
  66. adx - 0.213161
  67. kc_percentage - -0.17435
  68. kc_width_percentage - 0.0181931
  69. volume_ema_diff - 0.00570981
  70. volume_ema1 - 9519.3725523781
  71. volume_ema2 - 9465.3273157105
  72. chop - 43.3577
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 117423
  77. 5m_price_ema100_diff: -0.003551
  78. 5m_price: 117006
  79. 5m_correlation_with_coin: -0.016926
  80. btc_indicators
  81. 15m_ema100: 117136
  82. 15m_price_ema100_diff: -0.00111569
  83. 15m_price: 117006
  84. 15m_correlation_with_coin: -0.075946
  85. btc_indicators
  86. 1H_ema100: 116385
  87. 1H_price_ema100_diff: 0.00533158
  88. 1H_price: 117006
  89. 1H_correlation_with_coin: -0.101614
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:01:00		 18 Sep 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01226 0.01217 0.01244 2 0.005422
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 0.01226
  • Stop Loss: 0.01217
  • Take Profit: 0.01244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01217 - 0.01226 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01226 - 0.01244 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.1693 100 90381.6426 11.08
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01226 = -1089.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01217

Avec un position size USD de -1089.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1089.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.27 $
SL % Target SL $ Target
0.73 % 8.13 $
PNL PNL %
16.27 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4078 % 55.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01244
            [stop_loss] => 0.01217
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012485
            [stop_loss] => 0.01217
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01253
            [stop_loss] => 0.01217
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012575
            [stop_loss] => 0.01217
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01262
            [stop_loss] => 0.01217
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012665
            [stop_loss] => 0.01217
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01217
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012755
            [stop_loss] => 0.01217
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0128
            [stop_loss] => 0.01217
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012845
            [stop_loss] => 0.01217
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01289
            [stop_loss] => 0.01217
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000191
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 3.82
            [high] => 0.01245100
            [low] => 0.01221000
            [mfe_pct] => 1.56
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:01:00-04:00
            [end_at] => 2025-09-18T21:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000208
            [max_drawdown] => 0.000214
            [rr_ratio] => 0.97
            [high] => 0.01246800
            [low] => 0.01204600
            [mfe_pct] => 1.7
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:01:00-04:00
            [end_at] => 2025-09-19T02:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01277500
            [high_after] => 0.01246800
            [low_before] => 0.01225600
            [low_after] => 0.01204600
            [is_new_high] => 
            [is_new_low] => 
        )

)