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Long Trade on XCN

Long Trade on XCN

The 18 Sep 2025 at 19:21:21

With 97020.229 XCN at 0.01225$ per unit.

Position size of 1188.2067 $

Take profit at 0.01241 (1.31 %) and Stop Loss at 0.01216 (0.73 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.012361

15m : -0.019762

1H : 0.078533

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.497135381E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.012357
  4. ema21 - 0.0121117
  5. ema50 - 0.0117874
  6. ema100 - 0.0116159
  7. price_ema9_diff - -0.00890395
  8. ema9_ema21_diff - 0.0202552
  9. ema21_ema50_diff - 0.02751
  10. price_ema100_diff - 0.0543235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.6014
  14. ema_slope_21 - 0.458961
  15. ema_slope_50 - 0.268761
  16. ema_slope_100 - 0.150183
  17. rsi - 0.569142
  18. adx - 0.292332
  19. kc_percentage - 0.611917
  20. kc_width_percentage - 0.085241
  21. volume_ema_diff - -0.135519
  22. volume_ema1 - 95385.012066596
  23. volume_ema2 - 110337.89393303
  24. chop - 16.2818
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.012361
  28. ema21 - 0.0124455
  29. ema50 - 0.0123134
  30. ema100 - 0.0120691
  31. price_ema9_diff - -0.00922556
  32. ema9_ema21_diff - -0.00679
  33. ema21_ema50_diff - 0.0107313
  34. price_ema100_diff - 0.014739
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.182785
  38. ema_slope_21 - -0.0969177
  39. ema_slope_50 - 0.0333955
  40. ema_slope_100 - 0.0622146
  41. rsi - 0.394644
  42. adx - 0.189783
  43. kc_percentage - 0.110907
  44. kc_width_percentage - 0.041374
  45. volume_ema_diff - -0.62525
  46. volume_ema1 - 16072.664640099
  47. volume_ema2 - 42889.106088243
  48. chop - 69.7414
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0122879
  52. ema21 - 0.0123599
  53. ema50 - 0.0124651
  54. ema100 - 0.0125174
  55. price_ema9_diff - -0.00333021
  56. ema9_ema21_diff - -0.00582617
  57. ema21_ema50_diff - -0.00844458
  58. price_ema100_diff - -0.0216076
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.118457
  62. ema_slope_21 - -0.0850986
  63. ema_slope_50 - -0.0618469
  64. ema_slope_100 - -0.035665
  65. rsi - 0.30639
  66. adx - 0.282674
  67. kc_percentage - -0.0289748
  68. kc_width_percentage - 0.0166816
  69. volume_ema_diff - -0.56293
  70. volume_ema1 - 4361.2509410001
  71. volume_ema2 - 9978.3821213071
  72. chop - 40.3516
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 117351
  77. 5m_price_ema100_diff: -0.00563026
  78. 5m_price: 116691
  79. 5m_correlation_with_coin: -0.012361
  80. btc_indicators
  81. 15m_ema100: 117138
  82. 15m_price_ema100_diff: -0.00375847
  83. 15m_price: 116698
  84. 15m_correlation_with_coin: -0.019762
  85. btc_indicators
  86. 1H_ema100: 116379
  87. 1H_price_ema100_diff: 0.00267795
  88. 1H_price: 116691
  89. 1H_correlation_with_coin: 0.078533
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:21:21		 18 Sep 2025
19:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01225 0.01216 0.01241 1.78 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 0.01225
  • Stop Loss: 0.01216
  • Take Profit: 0.01241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01216 - 0.01225 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01225 - 0.01241 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -9.0E-5 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1188.2067 100 97020.229 11.88
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 0.01225 = -1088.89

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01216

Avec un position size USD de -1088.89$

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 -0.00016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1088.89
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.31 % 15.52 $
SL % Target SL $ Target
0.73 % 8.73 $
PNL PNL %
15.52 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1796 % 24.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01243
            [stop_loss] => 0.01216
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012475
            [stop_loss] => 0.01216
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01252
            [stop_loss] => 0.01216
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012565
            [stop_loss] => 0.01216
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01261
            [stop_loss] => 0.01216
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012655
            [stop_loss] => 0.01216
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0127
            [stop_loss] => 0.01216
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012745
            [stop_loss] => 0.01216
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01279
            [stop_loss] => 0.01216
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012835
            [stop_loss] => 0.01216
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01288
            [stop_loss] => 0.01216
            [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] => 0.000201
            [max_drawdown] => 3.7000000000001E-5
            [rr_ratio] => 5.43
            [high] => 0.01245100
            [low] => 0.01221300
            [mfe_pct] => 1.64
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:21:21-04:00
            [end_at] => 2025-09-18T21:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000218
            [max_drawdown] => 0.000204
            [rr_ratio] => 1.07
            [high] => 0.01246800
            [low] => 0.01204600
            [mfe_pct] => 1.78
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:21:21-04:00
            [end_at] => 2025-09-19T02:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01268900
            [high_after] => 0.01246800
            [low_before] => 0.01221000
            [low_after] => 0.01204600
            [is_new_high] => 
            [is_new_low] => 
        )

)