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Trade

buy - XION

Status
loss
2025-04-26 19:32:14
27 minutes
PNL
-0.89
Entry: 1.006
Last: 0.99700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.2006
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: 0.02
  4. atr: 0.006226994077
Details
  1. score: 2.02
  2. 1H: ema9 - 1.00871
  3. 1H: ema21 - 0.988912
  4. 1H: ema50 - 0.966113
  5. 1H: price_ema9_diff - -0.00244544
  6. 1H: ema9_ema21_diff - 0.0200274
  7. 1H: ema21_ema50_diff - 0.0235991
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578702
  11. 1H: kc_percentage - 0.644429
  12. 1H: kc_width_percentage - 0.110109
    13. ¸
  13. 15m: ema9 - 1.01787
  14. 15m: ema21 - 1.01901
  15. 15m: ema50 - 1.0046
  16. 15m: price_ema9_diff - -0.0113553
  17. 15m: ema9_ema21_diff - -0.00112455
  18. 15m: ema21_ema50_diff - 0.0143456
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441882
  22. 15m: kc_percentage - 0.226325
  23. 15m: kc_width_percentage - 0.0473162
    24. ¸
  24. 5m: ema9 - 1.01287
  25. 5m: ema21 - 1.0189
  26. 5m: ema50 - 1.02146
  27. 5m: price_ema9_diff - -0.00644948
  28. 5m: ema9_ema21_diff - -0.0059218
  29. 5m: ema21_ema50_diff - -0.0025045
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335484
  33. 5m: kc_percentage - -0.0236752
  34. 5m: kc_width_percentage - 0.0232909
    35. ¸

Long Trade on XION

The 26 Apr 2025 at 19:32:14

With 861.9 XION at 1.006$ per unit.

Take profit at 1.02 (1.4 %) and Stop Loss at 0.997 (0.89 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-09 19:40:49 0.9331 -100 1
VANA 2025-03-27 01:09:42 0.9215 -100 2
DOT 2025-04-09 19:47:12 0.9202 -100 4
PEOPLE 2025-05-20 22:06:49 0.9209 50 1
BCH 2025-04-09 19:53:12 0.9148 -100 2
ENA 2025-04-09 19:41:57 0.9141 -100 2
STPT 2025-05-05 07:32:01 0.913 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
19:32:14		 26 Apr 2025
20:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.006 0.997 1.02 1.6 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 1.006
  • Stop Loss: 0.997
  • Take Profit: 1.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.997 - 1.006 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.006 - 1.02 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
861.9 100 856.5 8.62
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 1.006 = -894.22

Donc, tu peux acheter -888.89 avec un stoploss a 0.997

Avec un position size USD de -894.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -894.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.89 -0.91451292246521

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.006
            [stop_loss] => 0.9961
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.006
            [stop_loss] => 0.9952
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.006
            [stop_loss] => 0.9943
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.006
            [stop_loss] => 0.9925
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 20:45:00
            [result] => loss
        )

)