Long Trade on XCN

The 07 Nov 2025 at 23:24:20

With 212312.9638 XCN at 0.006627$ per unit.

Position size of 1406.998 $

Take profit at 0.006702 (1.13 %) and Stop Loss at 0.006589 (0.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
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_confirmed

BTC Correlation Score

5m : 0.423617

15m : 0.005784

1H : -0.087426

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.512014923E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00667112
  4. ema21 - 0.00661938
  5. ema50 - 0.00654726
  6. ema100 - 0.00653885
  7. price_ema9_diff - -0.0066139
  8. ema9_ema21_diff - 0.00781628
  9. ema21_ema50_diff - 0.0110143
  10. price_ema100_diff - 0.0134803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.308047
  14. ema_slope_21 - 0.264193
  15. ema_slope_50 - 0.143483
  16. ema_slope_100 - 0.0672192
  17. rsi - 0.522599
  18. adx - 0.195709
  19. kc_percentage - 0.506142
  20. kc_width_percentage - 0.0729913
  21. volume_ema_diff - -0.617806
  22. volume_ema1 - 64144.515562211
  23. volume_ema2 - 167832.37755709
  24. chop - 45.191
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00667485
  29. ema21 - 0.00670057
  30. ema50 - 0.00668313
  31. ema100 - 0.00661543
  32. price_ema9_diff - -0.007169
  33. ema9_ema21_diff - -0.00383922
  34. ema21_ema50_diff - 0.00260981
  35. price_ema100_diff - 0.0017487
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0547218
  39. ema_slope_21 - -0.0523669
  40. ema_slope_50 - 0.00105363
  41. ema_slope_100 - 0.0241076
  42. rsi - 0.412299
  43. adx - 0.213301
  44. kc_percentage - 0.16713
  45. kc_width_percentage - 0.0327935
  46. volume_ema_diff - -0.877377
  47. volume_ema1 - 4817.3117359851
  48. volume_ema2 - 39285.764539692
  49. chop - 78.7445
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00665648
  54. ema21 - 0.00667838
  55. ema50 - 0.00670416
  56. ema100 - 0.00673431
  57. price_ema9_diff - -0.00442947
  58. ema9_ema21_diff - -0.00327898
  59. ema21_ema50_diff - -0.00384507
  60. price_ema100_diff - -0.0159354
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0715479
  64. ema_slope_21 - -0.0382017
  65. ema_slope_50 - -0.0260272
  66. ema_slope_100 - -0.0207453
  67. rsi - 0.327821
  68. adx - 0.198067
  69. kc_percentage - -0.0338108
  70. kc_width_percentage - 0.014193
  71. volume_ema_diff - -0.4282
  72. volume_ema1 - 3221.8173998682
  73. volume_ema2 - 5634.5250750381
  74. chop - 47.6345
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103078
  80. 5m_price_ema100_diff: -0.00551898
  81. 5m_price: 102509
  82. 5m_correlation_with_coin: 0.423617
  83. btc_indicators
  84. 15m_ema100: 102356
  85. 15m_price_ema100_diff: 0.0022499
  86. 15m_price: 102587
  87. 15m_correlation_with_coin: 0.005784
  88. btc_indicators
  89. 1H_ema100: 102975
  90. 1H_price_ema100_diff: -0.00452258
  91. 1H_price: 102509
  92. 1H_correlation_with_coin: -0.087426
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:24:20
07 Nov 2025
23:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006627 0.006589 0.006702 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 0.006627
  • Stop Loss: 0.006589
  • Take Profit: 0.006702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006589 - 0.006627 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006627 - 0.006702 = -7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.8E-5 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1406.998 100 212312.9638 14.07
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 -3.8E-5

Taille de position = 8 / -3.8E-5 = -210526.32

Taille de position USD = -210526.32 x 0.006627 = -1395.16

Donc, tu peux acheter -210526.32 avec un stoploss a 0.006589

Avec un position size USD de -1395.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -7.5E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -1395.16
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.13 % 15.92 $
SL % Target SL $ Target
0.57 % 8.07 $
PNL PNL %
-8.07 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7696 % 134.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006702
            [entry_price] => 0.006627
            [stop_loss] => 0.0065852
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006702
            [entry_price] => 0.006627
            [stop_loss] => 0.0065814
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006702
            [entry_price] => 0.006627
            [stop_loss] => 0.0065776
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006702
            [entry_price] => 0.006627
            [stop_loss] => 0.00657
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.3
            [high] => 0.00667400
            [low] => 0.00647200
            [mfe_pct] => 0.71
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:24:20-05:00
            [end_at] => 2025-11-08T01:24:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.5
            [high] => 0.00670500
            [low] => 0.00647200
            [mfe_pct] => 1.18
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:24:20-05:00
            [end_at] => 2025-11-08T06:24:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00674800
            [high_after] => 0.00668800
            [low_before] => 0.00662200
            [low_after] => 0.00647200
            [is_new_high] => 
            [is_new_low] => 
        )

)