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Long Trade on XCN

Long Trade on XCN

The 07 Nov 2025 at 23:06:23

With 224852.0091 XCN at 0.006649$ per unit.

Position size of 1495.041 $

Take profit at 0.00672 (1.07 %) and Stop Loss at 0.006613 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.410533

15m : 0.040459

1H : -0.17171

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.371930478E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00667552
  4. ema21 - 0.00662138
  5. ema50 - 0.00654813
  6. ema100 - 0.00653928
  7. price_ema9_diff - -0.00397305
  8. ema9_ema21_diff - 0.00817638
  9. ema21_ema50_diff - 0.0111865
  10. price_ema100_diff - 0.0167771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.313746
  14. ema_slope_21 - 0.266791
  15. ema_slope_50 - 0.1446
  16. ema_slope_100 - 0.0677789
  17. rsi - 0.538068
  18. adx - 0.196971
  19. kc_percentage - 0.547926
  20. kc_width_percentage - 0.0717873
  21. volume_ema_diff - -0.645541
  22. volume_ema1 - 59287.095785544
  23. volume_ema2 - 167260.91640689
  24. chop - 45.1681
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00668626
  28. ema21 - 0.00670783
  29. ema50 - 0.00668577
  30. ema100 - 0.00661781
  31. price_ema9_diff - -0.00557337
  32. ema9_ema21_diff - -0.00321583
  33. ema21_ema50_diff - 0.00330033
  34. price_ema100_diff - 0.00471204
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0427176
  38. ema_slope_21 - -0.0472047
  39. ema_slope_50 - 0.00512358
  40. ema_slope_100 - 0.0258555
  41. rsi - 0.422909
  42. adx - 0.206776
  43. kc_percentage - 0.247964
  44. kc_width_percentage - 0.0345185
  45. volume_ema_diff - -0.904872
  46. volume_ema1 - 3857.5592006443
  47. volume_ema2 - 40551.253925783
  48. chop - 79.5881
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00667819
  52. ema21 - 0.00669298
  53. ema50 - 0.00671279
  54. ema100 - 0.00673873
  55. price_ema9_diff - -0.00437241
  56. ema9_ema21_diff - -0.00220959
  57. ema21_ema50_diff - -0.00294989
  58. price_ema100_diff - -0.0133162
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0291737
  62. ema_slope_21 - -0.0126031
  63. ema_slope_50 - -0.0144866
  64. ema_slope_100 - -0.0143654
  65. rsi - 0.368771
  66. adx - 0.157083
  67. kc_percentage - -0.01598
  68. kc_width_percentage - 0.0126089
  69. volume_ema_diff - -0.880486
  70. volume_ema1 - 667.61734038848
  71. volume_ema2 - 5586.1224513394
  72. chop - 52.1731
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103113
  77. 5m_price_ema100_diff: -0.00428263
  78. 5m_price: 102671
  79. 5m_correlation_with_coin: 0.410533
  80. btc_indicators
  81. 15m_ema100: 102373
  82. 15m_price_ema100_diff: 0.00291246
  83. 15m_price: 102671
  84. 15m_correlation_with_coin: 0.040459
  85. btc_indicators
  86. 1H_ema100: 102978
  87. 1H_price_ema100_diff: -0.00298331
  88. 1H_price: 102671
  89. 1H_correlation_with_coin: -0.17171
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:06:23		 07 Nov 2025
23:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006649 0.006613 0.00672 1.97 0.005409
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 0.006649
  • Stop Loss: 0.006613
  • Take Profit: 0.00672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006613 - 0.006649 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006649 - 0.00672 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1495.041 100 224852.0091 14.95
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.006649 = -1477.56

Donc, tu peux acheter -222222.22 avec un stoploss a 0.006613

Avec un position size USD de -1477.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.1E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -1477.56
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.07 % 15.96 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
-8.09 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0979 % 202.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00672
            [entry_price] => 0.006649
            [stop_loss] => 0.0066094
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00672
            [entry_price] => 0.006649
            [stop_loss] => 0.0066058
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00672
            [entry_price] => 0.006649
            [stop_loss] => 0.0066022
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00672
            [entry_price] => 0.006649
            [stop_loss] => 0.006595
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.17
            [high] => 0.00667400
            [low] => 0.00650400
            [mfe_pct] => 0.38
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:06:23-05:00
            [end_at] => 2025-11-08T01:06:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 0.000177
            [rr_ratio] => 0.25
            [high] => 0.00669400
            [low] => 0.00647200
            [mfe_pct] => 0.68
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:06:23-05:00
            [end_at] => 2025-11-08T06:06:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00678500
            [high_after] => 0.00668800
            [low_before] => 0.00662400
            [low_after] => 0.00647200
            [is_new_high] => 
            [is_new_low] => 
        )

)