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Trade

buy - XION

Status
loss
2025-04-26 19:22:53
37 minutes
PNL
-0.96
Entry: 1.008
Last: 0.99830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.1241
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
  4. atr: 0.00668651247
Details
  1. score: 2
  2. 1H: ema9 - 1.00911
  3. 1H: ema21 - 0.989094
  4. 1H: ema50 - 0.966191
  5. 1H: price_ema9_diff - -0.000827358
  6. 1H: ema9_ema21_diff - 0.0202443
  7. 1H: ema21_ema50_diff - 0.0237042
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585649
  11. 1H: kc_percentage - 0.66105
  12. 1H: kc_width_percentage - 0.109692
    13. ¸
  13. 15m: ema9 - 1.02082
  14. 15m: ema21 - 1.02031
  15. 15m: ema50 - 1.00454
  16. 15m: price_ema9_diff - -0.0122747
  17. 15m: ema9_ema21_diff - 0.000497771
  18. 15m: ema21_ema50_diff - 0.0156966
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451318
  22. 15m: kc_percentage - 0.258851
  23. 15m: kc_width_percentage - 0.0511248
    24. ¸
  24. 5m: ema9 - 1.01638
  25. 5m: ema21 - 1.02149
  26. 5m: ema50 - 1.0227
  27. 5m: price_ema9_diff - -0.00791278
  28. 5m: ema9_ema21_diff - -0.00500104
  29. 5m: ema21_ema50_diff - -0.00118932
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.343945
  33. 5m: kc_percentage - -0.000988158
  34. 5m: kc_width_percentage - 0.0255946
    35. ¸

Long Trade on XION

The 26 Apr 2025 at 19:22:53

With 804.2 XION at 1.008$ per unit.

Take profit at 1.023 (1.5 %) and Stop Loss at 0.9983 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-05-05 07:32:01 0.9227 30 1
SPX 2025-04-09 19:40:49 0.9175 -100 1
VANA 2025-03-27 01:04:48 0.9168 -100 1
DOT 2025-04-09 19:43:34 0.9123 -100 5
PEOPLE 2025-05-20 22:06:49 0.9133 50 1
APT 2025-04-09 19:27:33 0.9096 -100 2
MOODENG 2025-06-07 05:17:22 0.9092 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
19:22:53		 26 Apr 2025
20:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.008 0.9983 1.023 1.5 1.195
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 1.008
  • Stop Loss: 0.9983
  • Take Profit: 1.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9983 - 1.008 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.008 - 1.023 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0097 = 1.5464

📌 Position Size

Amount Margin Quantity Leverage
804.2 100 797.6 8.04
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.008 = -831.34

Donc, tu peux acheter -824.74 avec un stoploss a 0.9983

Avec un position size USD de -831.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.015 = 12.37

Si Take Profit atteint, tu gagneras 12.37$

Résumé

  • Taille de position -824.74
  • Taille de position USD -831.34
  • Perte potentielle 8
  • Gain potentiel 12.37
  • Risk-Reward Ratio 1.5464

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.96 -1.1111111111111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.008
            [stop_loss] => 0.99733
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.008
            [stop_loss] => 0.99636
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.008
            [stop_loss] => 0.99539
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.008
            [stop_loss] => 0.99345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 20:45:00
            [result] => loss
        )

)