Long Trade on XAI

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Long Trade on XAI 21 Apr 2025 at 14:11:29

Take profit at 0.05937 (2.84 %) and Stop Loss at 0.05664 (1.89 %)

Long Trade on XAI

The 21 Apr 2025 at 14:11:29

With 7335.4172 XAI at 0.05773$ per unit.

Position size of 423.4736 $

Take profit at 0.05937 (2.84 %) and Stop Loss at 0.05664 (1.89 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 5.99

Prediction Score: -0.8996

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: 0.06
atr: 0.0007270661169

Details

score: 2.06
1H
ema9 : 0.059529
ema21 : 0.0576327
ema50 : 0.0535967
price_ema9_diff : -0.0312165
ema9_ema21_diff : 0.0329036
ema21_ema50_diff : 0.0753042
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529026
kc_percentage : 0.494586
kc_width_percentage : 0.230562
15m
ema9 : 0.0596089
ema21 : 0.0604239
ema50 : 0.0595258
price_ema9_diff : -0.0310961
ema9_ema21_diff : -0.0134879
ema21_ema50_diff : 0.0150876
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379567
kc_percentage : 0.0844478
kc_width_percentage : 0.111976
5m
ema9 : 0.0583952
ema21 : 0.0593756
ema50 : 0.060386
price_ema9_diff : -0.0112043
ema9_ema21_diff : -0.0165124
ema21_ema50_diff : -0.0167307
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.291788
kc_percentage : -0.0646856
kc_width_percentage : 0.0484515

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 14:11:29	21 Apr 2025 16:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05773	0.05664	0.05937	1.5	0.00949

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 0.05773
Stop Loss: 0.05664
Take Profit: 0.05937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05664 - 0.05773 = -0.00109
Récompense (distance jusqu'au take profit):

E - TP = 0.05773 - 0.05937 = -0.00164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046

📌 Position Size

Amount	Margin	Quantity	Leverage
423.4736	100	7335.4172	4.23

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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.05773 = -423.71

Donc, tu peux acheter -7339.45 avec un stoploss a 0.05664

Avec un position size USD de -423.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -7339.45
Taille de position USD -423.71
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target	TP $ Target
2.84 %	12.03 $

SL % Target	SL $ Target
1.89 %	8 $

PNL	PNL %
12.03 $	2.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46769443963277 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00027
            [rr_ratio] => 3.78
            [high] => 0.05875000
            [low] => 0.05746000
            [mfe_pct] => 1.77
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T14:11:29-04:00
            [end_at] => 2025-04-21T16:11:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 4.95
            [high] => 0.05966000
            [low] => 0.05734000
            [mfe_pct] => 3.34
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T14:11:29-04:00
            [end_at] => 2025-04-21T20:11:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06780000
            [high_after] => 0.05966000
            [low_before] => 0.05667000
            [low_after] => 0.05734000
            [is_new_high] => 
            [is_new_low] => 
        )

)