Trade

buy - XAI

Status

loss

2025-07-11 11:28:40

21 minutes

PNL

-1.13

Entry: 0.06386

Last: 0.06314000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7727

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004797255747

Details

score: 2.02
1H
ema9 - 0.0645454
ema21 - 0.0625448
ema50 - 0.0585416
ema100 - 0.055272
price_ema9_diff - -0.0106193
ema9_ema21_diff - 0.0319866
ema21_ema50_diff - 0.0683811
price_ema100_diff - 0.155376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593431
kc_percentage - 0.66529
kc_width_percentage - 0.107404
volume_ema_diff - -0.249422
volume_ema1 - 141246.28068986
volume_ema2 - 188183.54840564
15m
ema9 - 0.0650043
ema21 - 0.0650232
ema50 - 0.0641231
ema100 - 0.0618059
price_ema9_diff - -0.0176035
ema9_ema21_diff - -0.000291031
ema21_ema50_diff - 0.014037
price_ema100_diff - 0.0332346
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.482826
kc_percentage - 0.14597
kc_width_percentage - 0.0517819
volume_ema_diff - -0.593612
volume_ema1 - 24477.142223047
volume_ema2 - 60231.082443241
5m
ema9 - 0.0646129
ema21 - 0.0648595
ema50 - 0.0649477
ema100 - 0.0647974
price_ema9_diff - -0.0116538
ema9_ema21_diff - -0.00380205
ema21_ema50_diff - -0.00135739
price_ema100_diff - -0.0144679
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362274
kc_percentage - -0.0222525
kc_width_percentage - 0.0296626
volume_ema_diff - 0.0288965
volume_ema1 - 12717.028273052
volume_ema2 - 12359.870967266
btc_indicators
btc_indicators
5m_ema100: 117811
5m_price_ema100_diff: -0.00109893
5m_price: 117681
5m_correlation_with_coin: 0.390386
btc_indicators
15m_ema100: 116108
15m_price_ema100_diff: 0.0140919
15m_price: 117745
btc_indicators
1H_ema100: 112140
1H_price_ema100_diff: 0.0494123
1H_price: 117681

Long Trade on XAI

The 11 Jul 2025 at 11:28:40

With 11120 XAI at 0.06386$ per unit.

Position size of 710 $

Take profit at 0.06494 (1.7 %) and Stop Loss at 0.06314 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-10 04:24:27	0.9479	40	1
NEIROCTO	2025-07-10 04:08:26	0.9414	40	1
OMNI1	2025-07-11 11:18:30	0.9363	-100	1
ADA	2025-04-24 22:20:47	0.9309	-100	1
SWEAT	2025-06-08 23:50:06	0.9305	-100	1
FARTCOIN	2025-06-29 00:44:11	0.9294	30	2
MKR	2025-06-14 05:26:29	0.9278	-100	3
POL	2025-05-09 00:06:26	0.928	30	1
ENS	2025-05-29 08:25:55	0.9275	-100	1
WIF	2025-04-18 15:51:28	0.9272	70	1
PEPE	2025-05-23 07:46:11	0.9264	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:28:40	11 Jul 2025 11:50:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06386	0.06314	0.06494	1.5	0.05744

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 0.06386
Stop Loss: 0.06314
Take Profit: 0.06494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06314 - 0.06386 = -0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.06386 - 0.06494 = -0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
710	100	11120	7.10

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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.06386 = -709.56

Donc, tu peux acheter -11111.11 avec un stoploss a 0.06314

Avec un position size USD de -709.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -11111.11
Taille de position USD -709.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2841 %	113.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.06386
            [stop_loss] => 0.063068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.06386
            [stop_loss] => 0.062996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.06386
            [stop_loss] => 0.062924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.06386
            [stop_loss] => 0.06278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)