Trade

buy - XAI

Status
loss
2025-04-21 13:21:22
33 minutes
PNL
-1.92
Entry: 0.0594
Last: 0.05826000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6245
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
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: 0.0007600968361
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0601848
  4. ema21 - 0.0577167
  5. ema50 - 0.053479
  6. price_ema9_diff - -0.0135986
  7. ema9_ema21_diff - 0.0427631
  8. ema21_ema50_diff - 0.0792406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575116
  12. kc_percentage - 0.611225
  13. kc_width_percentage - 0.225865
  14. ¸
  15. 15m
  16. ema9 - 0.0608658
  17. ema21 - 0.0611116
  18. ema50 - 0.0596141
  19. price_ema9_diff - -0.023986
  20. ema9_ema21_diff - -0.00402294
  21. ema21_ema50_diff - 0.0251196
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438505
  25. kc_percentage - 0.242143
  26. kc_width_percentage - 0.113738
  27. ¸
  28. 5m
  29. ema9 - 0.0602862
  30. ema21 - 0.0609371
  31. ema50 - 0.0613509
  32. price_ema9_diff - -0.0145432
  33. ema9_ema21_diff - -0.010682
  34. ema21_ema50_diff - -0.00674425
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306313
  38. kc_percentage - -0.039646
  39. kc_width_percentage - 0.0466916
  40. ¸

Long Trade on XAI

The 21 Apr 2025 at 13:21:22

With 7017 XAI at 0.0594$ per unit.

Position size of 416.8 $

Take profit at 0.06111 (2.9 %) and Stop Loss at 0.05826 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

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1MBABYDOGE 2025-05-10 07:45:23 0.933 -100 1
SEI 2025-06-29 07:56:56 0.9303 30 1
TOSHI 2025-04-12 14:27:33 0.9269 -10 2
TURBO 2025-05-22 09:01:43 0.9263 -100 1
MOCA 2025-03-26 00:44:23 0.9263 50 1
LUCE 2025-04-07 01:02:27 0.9261 100 1
LAYER 2025-05-23 07:49:34 0.9243 -100 1
BTC 2025-06-01 22:24:30 0.9228 40 1
JUP 2025-05-26 06:55:26 0.9227 40 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
13:21:22
21 Apr 2025
13:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0594 0.05826 0.06111 1.5 0.05998
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 0.0594
  • Stop Loss: 0.05826
  • Take Profit: 0.06111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05826 - 0.0594 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0594 - 0.06111 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
416.8 100 7017 4.17
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.0594 = -416.84

Donc, tu peux acheter -7017.54 avec un stoploss a 0.05826

Avec un position size USD de -416.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -416.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.030303030303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.0594
            [stop_loss] => 0.058146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.0594
            [stop_loss] => 0.058032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.0594
            [stop_loss] => 0.057918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.0594
            [stop_loss] => 0.05769
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 13:55:00
            [result] => loss
        )

)