Trade

buy - XVS

Status
win
2025-05-22 12:57:02
22 minutes
PNL
0.77
Entry: 6.874
Last: 6.92700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5542
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02374523174
Details
  1. score: 2.04
  2. 1H: ema9 - 6.89819
  3. 1H: ema21 - 6.80165
  4. 1H: ema50 - 6.64355
  5. 1H: ema100 - 6.5407
  6. 1H: price_ema9_diff - -0.00350737
  7. 1H: ema9_ema21_diff - 0.0141934
  8. 1H: ema21_ema50_diff - 0.023797
  9. 1H: price_ema100_diff - 0.0509575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.583048
  13. 1H: kc_percentage - 0.639223
  14. 1H: kc_width_percentage - 0.0672737
  15. ¸
  16. 15m: ema9 - 6.92316
  17. 15m: ema21 - 6.92651
  18. 15m: ema50 - 6.87958
  19. 15m: ema100 - 6.78531
  20. 15m: price_ema9_diff - -0.00710183
  21. 15m: ema9_ema21_diff - -0.000483799
  22. 15m: ema21_ema50_diff - 0.0068227
  23. 15m: price_ema100_diff - 0.0130705
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.435547
  27. 15m: kc_percentage - 0.228467
  28. 15m: kc_width_percentage - 0.0284269
  29. ¸
  30. 5m: ema9 - 6.90458
  31. 5m: ema21 - 6.92514
  32. 5m: ema50 - 6.93334
  33. 5m: ema100 - 6.93563
  34. 5m: price_ema9_diff - -0.00443025
  35. 5m: ema9_ema21_diff - -0.00296761
  36. 5m: ema21_ema50_diff - -0.00118355
  37. 5m: price_ema100_diff - -0.008886
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.354312
  41. 5m: kc_percentage - -0.0394371
  42. 5m: kc_width_percentage - 0.0135272
  43. ¸

Long Trade on XVS

The 22 May 2025 at 12:57:02

With 1544 XVS at 6.874$ per unit.

Take profit at 6.927 (0.77 %) and Stop Loss at 6.838 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-11 20:02:13 0.9402 -100 1
B 2025-05-26 07:45:35 0.939 -100 1
BANANA 2025-03-27 00:19:55 0.9327 -100 2
COW 2025-05-29 09:38:44 0.9274 -100 6
HBAR 2025-04-24 22:43:14 0.9247 -16.67 3

📌 Time Data

Start at Closed at Duration
22 May 2025
12:57:02
22 May 2025
13:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.874 6.838 6.927 1.5 5.95
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 6.874
  • Stop Loss: 6.838
  • Take Profit: 6.927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.838 - 6.874 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.874 - 6.927 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1544 100 224.6 15.44
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 6.874 = -1527.54

Donc, tu peux acheter -222.22 avec un stoploss a 6.838

Avec un position size USD de -1527.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -222.22
  • Taille de position USD -1527.54
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.11638056444574

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.946
            [stop_loss] => 6.838
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)