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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

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
  3. ema9 - 6.83614
  4. ema21 - 6.70922
  5. ema50 - 6.56755
  6. ema100 - 6.48382
  7. price_ema9_diff - -0.00250759
  8. ema9_ema21_diff - 0.0189168
  9. ema21_ema50_diff - 0.0215718
  10. price_ema100_diff - 0.0516946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615994
  14. kc_percentage - 0.687044
  15. kc_width_percentage - 0.0795788
    16. ¸
  16. 15m
  17. ema9 - 6.91186
  18. ema21 - 6.90245
  19. ema50 - 6.80156
  20. ema100 - 6.6782
  21. price_ema9_diff - -0.0134359
  22. ema9_ema21_diff - 0.00136304
  23. ema21_ema50_diff - 0.0148341
  24. price_ema100_diff - 0.0210831
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.440083
  28. kc_percentage - 0.183387
  29. kc_width_percentage - 0.0398921
    30. ¸
  30. 5m
  31. ema9 - 6.89181
  32. ema21 - 6.91924
  33. ema50 - 6.92046
  34. ema100 - 6.87771
  35. price_ema9_diff - -0.0105651
  36. ema9_ema21_diff - -0.00396527
  37. ema21_ema50_diff - -0.000175681
  38. price_ema100_diff - -0.00853703
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.262455
  42. kc_percentage - -0.251811
  43. kc_width_percentage - 0.0193186
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110769
  47. 5m_price_ema100_diff: -0.00145596
  48. 5m_price: 110608
  49. 5m_correlation_with_coin: 0.291963
  50. btc_indicators
  51. 15m_ema100: 109370
  52. 15m_price_ema100_diff: 0.0113153
  53. 15m_price: 110608
  54. btc_indicators
  55. 1H_ema100: 106852
  56. 1H_price_ema100_diff: 0.0351459
  57. 1H_price: 110608
    58. ¸

Long Trade on XVS

The 22 May 2025 at 07:09:40

With 165.1607 XVS at 6.819$ per unit.

Position size of 1126.2312 $

Take profit at 6.8917 (1.07 %) and Stop Loss at 6.7706 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-23 07:12:46 0.9785 -100 1
DOT 2025-07-02 19:47:40 0.9723 30 2
ETC 2025-07-02 19:46:57 0.9717 -30 2
CRV 2025-03-26 09:39:47 0.9707 -100 2
1000000MOG 2025-07-13 17:37:12 0.9711 -100 1
WLD 2025-07-02 19:49:32 0.9708 30 1
GALA 2025-07-02 19:45:51 0.9702 30 1
ORDI 2025-07-02 19:49:11 0.97 30 1
GOAT 2025-04-25 12:02:55 0.9699 -100 1
SUI 2025-07-02 19:48:16 0.9696 -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 6.7706 6.8917 1.5 6.569
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: 6.7706
  • Take Profit: 6.8917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7706 - 6.819 = -0.0484

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.819 - 6.8917 = -0.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0727 / -0.0484 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1126.2312 100 165.1607 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 -0.0484

Taille de position = 8 / -0.0484 = -165.29

Taille de position USD = -165.29 x 6.819 = -1127.11

Donc, tu peux acheter -165.29 avec un stoploss a 6.7706

Avec un position size USD de -1127.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.29 x -0.0484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.29 x -0.0727 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -165.29
  • Taille de position USD -1127.11
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
12.06 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14664906877841 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 12
            [high] => 6.93900000
            [low] => 6.80900000
            [mfe_pct] => 1.76
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:09:40-04:00
            [end_at] => 2025-05-22T09:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 18.7
            [high] => 7.00600000
            [low] => 6.80900000
            [mfe_pct] => 2.74
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:09:40-04:00
            [end_at] => 2025-05-22T13:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.01200000
            [high_after] => 7.00600000
            [low_before] => 6.80900000
            [low_after] => 6.80900000
            [is_new_high] => 
            [is_new_low] => 
        )

)