Trade

buy - XVS

Status
win
2025-05-22 07:09:40
25 minutes
PNL
1.07
Entry: 6.819
Last: 6.89200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.6737
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.03229177242
Details
  1. score: 2.25
  2. 1H: ema9 - 6.83614
  3. 1H: ema21 - 6.70922
  4. 1H: ema50 - 6.56755
  5. 1H: ema100 - 6.48382
  6. 1H: price_ema9_diff - -0.00250759
  7. 1H: ema9_ema21_diff - 0.0189168
  8. 1H: ema21_ema50_diff - 0.0215718
  9. 1H: price_ema100_diff - 0.0516946
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.615994
  13. 1H: kc_percentage - 0.687044
  14. 1H: kc_width_percentage - 0.0795788
  15. ¸
  16. 15m: ema9 - 6.91186
  17. 15m: ema21 - 6.90245
  18. 15m: ema50 - 6.80156
  19. 15m: ema100 - 6.6782
  20. 15m: price_ema9_diff - -0.0134359
  21. 15m: ema9_ema21_diff - 0.00136304
  22. 15m: ema21_ema50_diff - 0.0148341
  23. 15m: price_ema100_diff - 0.0210831
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.440083
  27. 15m: kc_percentage - 0.183387
  28. 15m: kc_width_percentage - 0.0398921
  29. ¸
  30. 5m: ema9 - 6.89181
  31. 5m: ema21 - 6.91924
  32. 5m: ema50 - 6.92046
  33. 5m: ema100 - 6.87771
  34. 5m: price_ema9_diff - -0.0105651
  35. 5m: ema9_ema21_diff - -0.00396527
  36. 5m: ema21_ema50_diff - -0.000175681
  37. 5m: price_ema100_diff - -0.00853703
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.262455
  41. 5m: kc_percentage - -0.251811
  42. 5m: kc_width_percentage - 0.0193186
  43. ¸

Long Trade on XVS

The 22 May 2025 at 07:09:40

With 1126 XVS at 6.819$ per unit.

Take profit at 6.892 (1.1 %) and Stop Loss at 6.771 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9693 -100 3
GOAT 2025-04-25 12:02:55 0.9694 -100 1
AAVE 2025-06-03 16:32:56 0.9681 40 1
ANIME 2025-05-22 06:57:58 0.9681 30 1
COMP 2025-06-06 09:34:27 0.967 -100 3
BSV 2025-04-25 19:11:13 0.9671 -100 1
AUCTION 2025-04-06 04:01:07 0.9671 -100 1
UNI 2025-05-26 10:07:07 0.9668 -100 1
BSW 2025-04-19 13:11:49 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:09:40
22 May 2025
07:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.819 6.771 6.892 1.5 5.86
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 6.819
  • Stop Loss: 6.771
  • Take Profit: 6.892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.771 - 6.819 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.819 - 6.892 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1126 100 165.2 11.26
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 6.819 = -1136.52

Donc, tu peux acheter -166.67 avec un stoploss a 6.771

Avec un position size USD de -1136.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -166.67
  • Taille de position USD -1136.52
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.14664906877841

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.915
            [stop_loss] => 6.771
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.939
            [stop_loss] => 6.771
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.963
            [stop_loss] => 6.771
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.987
            [stop_loss] => 6.771
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)