Long Trade on XAI

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Long Trade on XAI 21 Apr 2025 at 13:21:22

Take profit at 0.06111 (2.88 %) and Stop Loss at 0.05826 (1.92 %)

Long Trade on XAI

The 21 Apr 2025 at 13:21:22

With 7016.6498 XAI at 0.0594$ per unit.

Position size of 416.789 $

Take profit at 0.06111 (2.88 %) and Stop Loss at 0.05826 (1.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.6245

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007600968361

Details

score: 2.04
1H
ema9 : 0.0601848
ema21 : 0.0577167
ema50 : 0.053479
price_ema9_diff : -0.0135986
ema9_ema21_diff : 0.0427631
ema21_ema50_diff : 0.0792406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575116
kc_percentage : 0.611225
kc_width_percentage : 0.225865
15m
ema9 : 0.0608658
ema21 : 0.0611116
ema50 : 0.0596141
price_ema9_diff : -0.023986
ema9_ema21_diff : -0.00402294
ema21_ema50_diff : 0.0251196
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.438505
kc_percentage : 0.242143
kc_width_percentage : 0.113738
5m
ema9 : 0.0602862
ema21 : 0.0609371
ema50 : 0.0613509
price_ema9_diff : -0.0145432
ema9_ema21_diff : -0.010682
ema21_ema50_diff : -0.00674425
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306313
kc_percentage : -0.039646
kc_width_percentage : 0.0466916

Market Structure

Market Structure Score: 0

📌 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	0.00962

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
416.789	100	7016.6498	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
2.88 %	12 $

SL % Target	SL $ Target
1.92 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.1
            [high] => 0.05966000
            [low] => 0.05667000
            [mfe_pct] => 0.44
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T13:21:22-04:00
            [end_at] => 2025-04-21T15:21:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.1
            [high] => 0.05966000
            [low] => 0.05667000
            [mfe_pct] => 0.44
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T13:21:22-04:00
            [end_at] => 2025-04-21T19:21:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06780000
            [high_after] => 0.05966000
            [low_before] => 0.05911000
            [low_after] => 0.05667000
            [is_new_high] => 
            [is_new_low] => 
        )

)