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 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.06

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
  3. ema9 - 6.89819
  4. ema21 - 6.80165
  5. ema50 - 6.64355
  6. ema100 - 6.5407
  7. price_ema9_diff - -0.00350737
  8. ema9_ema21_diff - 0.0141934
  9. ema21_ema50_diff - 0.023797
  10. price_ema100_diff - 0.0509575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583048
  14. kc_percentage - 0.639223
  15. kc_width_percentage - 0.0672737
  16. ¸
  17. 15m
  18. ema9 - 6.92316
  19. ema21 - 6.92651
  20. ema50 - 6.87958
  21. ema100 - 6.78531
  22. price_ema9_diff - -0.00710183
  23. ema9_ema21_diff - -0.000483799
  24. ema21_ema50_diff - 0.0068227
  25. price_ema100_diff - 0.0130705
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435547
  29. kc_percentage - 0.228467
  30. kc_width_percentage - 0.0284269
  31. ¸
  32. 5m
  33. ema9 - 6.90458
  34. ema21 - 6.92514
  35. ema50 - 6.93334
  36. ema100 - 6.93563
  37. price_ema9_diff - -0.00443025
  38. ema9_ema21_diff - -0.00296761
  39. ema21_ema50_diff - -0.00118355
  40. price_ema100_diff - -0.008886
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.354312
  44. kc_percentage - -0.0394371
  45. kc_width_percentage - 0.0135272
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111005
  50. 5m_price_ema100_diff: 0.00194972
  51. 5m_price: 111222
  52. 5m_correlation_with_coin: 0.414974
  53. btc_indicators
  54. 15m_ema100: 110319
  55. 15m_price_ema100_diff: 0.00818364
  56. 15m_price: 111222
  57. btc_indicators
  58. 1H_ema100: 107379
  59. 1H_price_ema100_diff: 0.0357874
  60. 1H_price: 111222
  61. ¸

Long Trade on XVS

The 22 May 2025 at 12:57:02

With 224.6065 XVS at 6.874$ per unit.

Position size of 1543.9451 $

Take profit at 6.9274 (0.78 %) and Stop Loss at 6.8384 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-08-04 22:49:50 0.9438 30 1
MEME 2025-08-23 07:02:05 0.9375 -100 3
ALCH 2025-04-11 20:02:13 0.9403 -100 1
B 2025-05-26 07:45:35 0.939 -100 1
BANANA 2025-03-27 00:19:55 0.9331 -100 2
COW 2025-05-29 09:40:07 0.9296 -100 4
SIREN 2025-08-20 23:31:45 0.9295 30 1
HBAR 2025-04-24 22:42:55 0.9288 -70 1

📌 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 6.8384 6.9274 1.5 6.687
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: 6.8384
  • Take Profit: 6.9274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8384 - 6.874 = -0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.874 - 6.9274 = -0.0534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0534 / -0.0356 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543.9451 100 224.6065 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 -0.0356

Taille de position = 8 / -0.0356 = -224.72

Taille de position USD = -224.72 x 6.874 = -1544.73

Donc, tu peux acheter -224.72 avec un stoploss a 6.8384

Avec un position size USD de -1544.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.0534 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -224.72
  • Taille de position USD -1544.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.9 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11638056444574 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.008
            [rr_ratio] => 8.75
            [high] => 6.94400000
            [low] => 6.86600000
            [mfe_pct] => 1.02
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T12:57:02-04:00
            [end_at] => 2025-05-22T14:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 3.43
            [high] => 6.95300000
            [low] => 6.85100000
            [mfe_pct] => 1.15
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T12:57:02-04:00
            [end_at] => 2025-05-22T18:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.00600000
            [high_after] => 6.95300000
            [low_before] => 6.85800000
            [low_after] => 6.85100000
            [is_new_high] => 
            [is_new_low] => 
        )

)