Web3Way Logo

Long Trade on XAI

Previous Trade Next Trade

Long Trade on XAI 21 Apr 2025 at 14:01:26

Take profit at 0.05965 (2.65 %) and Stop Loss at 0.05708 (1.77 %)

Long Trade on XAI

The 21 Apr 2025 at 14:01:26

With 7791.7796 XAI at 0.05811$ per unit.

Position size of 452.7803 $

Take profit at 0.05965 (2.65 %) and Stop Loss at 0.05708 (1.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.42
Prediction Score: 0.9857
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000684482055
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.059605
  4. ema21 : 0.0576673
  5. ema50 : 0.0536116
  6. price_ema9_diff : -0.0259262
  7. ema9_ema21_diff : 0.0336027
  8. ema21_ema50_diff : 0.0756497
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.539316
  12. kc_percentage : 0.52134
  13. kc_width_percentage : 0.219142
    14. ¸
  14. 15m
  15. ema9 : 0.0596849
  16. ema21 : 0.0604584
  17. ema50 : 0.0595407
  18. price_ema9_diff : -0.0260501
  19. ema9_ema21_diff : -0.0127945
  20. ema21_ema50_diff : 0.0154137
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.392272
  24. kc_percentage : 0.102186
  25. kc_width_percentage : 0.101332
    26. ¸
  26. 5m
  27. ema9 : 0.0590079
  28. ema21 : 0.0598268
  29. ema50 : 0.0606559
  30. price_ema9_diff : -0.0150095
  31. ema9_ema21_diff : -0.0136875
  32. ema21_ema50_diff : -0.0136688
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.25565
  36. kc_percentage : -0.150729
  37. kc_width_percentage : 0.0439044
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
14:01:26		 21 Apr 2025
16:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05811 0.05708 0.05965 1.5 0.00951
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 0.05811
  • Stop Loss: 0.05708
  • Take Profit: 0.05965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05708 - 0.05811 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05811 - 0.05965 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
452.7803 100 7791.7796 4.53
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.05811 = -451.34

Donc, tu peux acheter -7766.99 avec un stoploss a 0.05708

Avec un position size USD de -451.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -451.34
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.65 % 12 $
SL % Target SL $ Target
1.77 % 8.03 $
PNL PNL %
12 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7380829461366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063999999999999
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.63
            [high] => 0.05875000
            [low] => 0.05710000
            [mfe_pct] => 1.1
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T14:01:26-04:00
            [end_at] => 2025-04-21T16:01:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.53
            [high] => 0.05966000
            [low] => 0.05710000
            [mfe_pct] => 2.67
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T14:01:26-04:00
            [end_at] => 2025-04-21T20:01:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06780000
            [high_after] => 0.05966000
            [low_before] => 0.05667000
            [low_after] => 0.05710000
            [is_new_high] => 
            [is_new_low] => 
        )

)