Long Trade on XCN

The 02 Oct 2025 at 13:56:38

With 29476.492 XCN at 0.01205$ per unit.

Position size of 355.1328 $

Take profit at 0.01259 (4.48 %) and Stop Loss at 0.01178 (2.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.94

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.205061 15m : 0.033258 1H : -0.017208	2

BTC Correlation

Score

5m : 0.205061

15m : 0.033258

1H : -0.017208

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0001809351445

Details

score: 2
1H
ema9 - 0.0121877
ema21 - 0.0118819
ema50 - 0.0114034
ema100 - 0.0110756
price_ema9_diff - -0.011468
ema9_ema21_diff - 0.0257361
ema21_ema50_diff - 0.0419649
price_ema100_diff - 0.087793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.377079
ema_slope_21 - 0.394591
ema_slope_50 - 0.31648
ema_slope_100 - 0.205917
rsi - 0.55445
adx - 0.599336
kc_percentage - 0.582817
kc_width_percentage - 0.142811
volume_ema_diff - 2.39893
volume_ema1 - 530663.32335938
volume_ema2 - 156126.47710498
chop - 28.5803
regime - bull_high
15m
ema9 - 0.0123783
ema21 - 0.0123337
ema50 - 0.0121052
ema100 - 0.0118045
price_ema9_diff - -0.0266889
ema9_ema21_diff - 0.00361402
ema21_ema50_diff - 0.0188787
price_ema100_diff - 0.0206263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.226977
ema_slope_21 - 0.234683
ema_slope_50 - 0.183238
ema_slope_100 - 0.143279
rsi - 0.41828
adx - 0.382217
kc_percentage - 0.247273
kc_width_percentage - 0.096525
volume_ema_diff - 0.755561
volume_ema1 - 146579.59857795
volume_ema2 - 83494.406620594
chop - 30.9266
regime - range_high
5m
ema9 - 0.0122341
ema21 - 0.0124105
ema50 - 0.0124118
ema100 - 0.0122977
price_ema9_diff - -0.0152195
ema9_ema21_diff - -0.014207
ema21_ema50_diff - -0.000108728
price_ema100_diff - -0.0203098
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.384551
ema_slope_21 - -0.194684
ema_slope_50 - -0.0409737
ema_slope_100 - 0.00545017
rsi - 0.362977
adx - 0.318346
kc_percentage - -0.00108181
kc_width_percentage - 0.0589044
volume_ema_diff - -0.454249
volume_ema1 - 25151.571915362
volume_ema2 - 46086.24340963
chop - 30.1542
regime - bear_high
btc_indicators
btc_indicators
5m_ema100: 119293
5m_price_ema100_diff: 0.0039405
5m_price: 119763
5m_correlation_with_coin: 0.205061
btc_indicators
15m_ema100: 118634
15m_price_ema100_diff: 0.00894157
15m_price: 119695
15m_correlation_with_coin: 0.033258
btc_indicators
1H_ema100: 115281
1H_price_ema100_diff: 0.0388839
1H_price: 119763
1H_correlation_with_coin: -0.017208

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 13:56:38	02 Oct 2025 14:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01205	0.01178	0.01259	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 0.01205
Stop Loss: 0.01178
Take Profit: 0.01259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01178 - 0.01205 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.01205 - 0.01259 = -0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
355.1328	100	29476.492	3.55

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.01205 = -357.04

Donc, tu peux acheter -29629.63 avec un stoploss a 0.01178

Avec un position size USD de -357.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -29629.63
Taille de position USD -357.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.48 %	15.92 $

SL % Target	SL $ Target
2.24 %	7.96 $

PNL	PNL %
-7.96 $	-2.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1411 %	184.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01259
            [entry_price] => 0.01205
            [stop_loss] => 0.011753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01259
            [entry_price] => 0.01205
            [stop_loss] => 0.011726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01259
            [entry_price] => 0.01205
            [stop_loss] => 0.011699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01259
            [entry_price] => 0.01205
            [stop_loss] => 0.011645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 14:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000311
            [max_drawdown] => 0.000639
            [rr_ratio] => 0.49
            [high] => 0.01236100
            [low] => 0.01141100
            [mfe_pct] => 2.58
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T13:56:38-04:00
            [end_at] => 2025-10-02T15:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000311
            [max_drawdown] => 0.000639
            [rr_ratio] => 0.49
            [high] => 0.01236100
            [low] => 0.01141100
            [mfe_pct] => 2.58
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T13:56:38-04:00
            [end_at] => 2025-10-02T20:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01330000
            [high_after] => 0.01236100
            [low_before] => 0.01194700
            [low_after] => 0.01141100
            [is_new_high] => 
            [is_new_low] => 
        )

)