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Trade

buy - XVS

Status
loss
2025-05-22 12:32:05
3 hours
PNL
-0.54
Entry: 6.889
Last: 6.85200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2497
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02496174059
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 6.90923
  4. ema21 - 6.8068
  5. ema50 - 6.64386
  6. ema100 - 6.53305
  7. price_ema9_diff - -0.00292855
  8. ema9_ema21_diff - 0.0150479
  9. ema21_ema50_diff - 0.0245242
  10. price_ema100_diff - 0.0544834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571973
  14. kc_percentage - 0.645501
  15. kc_width_percentage - 0.0737856
    16. ¸
  16. 15m
  17. ema9 - 6.93869
  18. ema21 - 6.93235
  19. ema50 - 6.87793
  20. ema100 - 6.77567
  21. price_ema9_diff - -0.00716205
  22. ema9_ema21_diff - 0.000914148
  23. ema21_ema50_diff - 0.0079121
  24. price_ema100_diff - 0.0167255
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439172
  28. kc_percentage - 0.25564
  29. kc_width_percentage - 0.0263532
    30. ¸
  30. 5m
  31. ema9 - 6.92875
  32. ema21 - 6.94316
  33. ema50 - 6.94185
  34. ema100 - 6.94266
  35. price_ema9_diff - -0.00573758
  36. ema9_ema21_diff - -0.00207502
  37. ema21_ema50_diff - 0.000188779
  38. price_ema100_diff - -0.00772957
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.362023
  42. kc_percentage - -0.0378375
  43. kc_width_percentage - 0.0145102
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111054
  47. 5m_price_ema100_diff: 0.000287684
  48. 5m_price: 111086
  49. 5m_correlation_with_coin: 0.341586
  50. btc_indicators
  51. 15m_ema100: 110295
  52. 15m_price_ema100_diff: 0.00717365
  53. 15m_price: 111086
  54. btc_indicators
  55. 1H_ema100: 107376
  56. 1H_price_ema100_diff: 0.0345486
  57. 1H_price: 111086
    58. ¸

Long Trade on XVS

The 22 May 2025 at 12:32:05

With 213.7 XVS at 6.889$ per unit.

Position size of 1472 $

Take profit at 6.945 (0.81 %) and Stop Loss at 6.852 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-26 07:45:35 0.9422 -100 1
COW 2025-05-29 09:21:53 0.9338 -100 5
HBAR 2025-04-24 22:43:14 0.9307 -16.67 3
ALCH 2025-04-11 20:02:13 0.9323 -100 1
STO 2025-04-24 22:36:47 0.9278 100 1
HAEDAL 2025-06-23 12:25:00 0.9277 -100 1
EOS 2025-04-24 22:40:45 0.9274 -100 1
BTC 2025-04-21 09:10:05 0.9233 100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
12:32:05		 22 May 2025
15:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.889 6.852 6.945 1.5 6.151
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 6.889
  • Stop Loss: 6.852
  • Take Profit: 6.945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.852 - 6.889 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.889 - 6.945 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1472 100 213.7 14.72
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 6.889 = -1489.54

Donc, tu peux acheter -216.22 avec un stoploss a 6.852

Avec un position size USD de -1489.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1489.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.551604006387 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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