Long Trade on XION
The 26 Apr 2025 at 19:32:14
With 856.486 XION at 1.0063$ per unit.
Position size of 861.8819 $
Take profit at 1.0203 (1.39 %) and Stop Loss at 0.997 (0.92 %)
That's a 1.51 RR TradeTrade
buy - XION
Status
loss
2025-04-26 19:32:14
27 minutes
PNL
-0.89
Entry: 1.0063
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
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.006226994077
Details
- score: 2.02
- 1H
- ema9 - 1.00871
- ema21 - 0.988912
- ema50 - 0.966113
- price_ema9_diff - -0.00244544
- ema9_ema21_diff - 0.0200274
- ema21_ema50_diff - 0.0235991
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.578702
- kc_percentage - 0.644429
- kc_width_percentage - 0.110109 ¸
- 15m
- ema9 - 1.01787
- ema21 - 1.01901
- ema50 - 1.0046
- price_ema9_diff - -0.0113553
- ema9_ema21_diff - -0.00112455
- ema21_ema50_diff - 0.0143456
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.441882
- kc_percentage - 0.226325
- kc_width_percentage - 0.0473162 ¸
- 5m
- ema9 - 1.01287
- ema21 - 1.0189
- ema50 - 1.02146
- price_ema9_diff - -0.00644948
- ema9_ema21_diff - -0.0059218
- ema21_ema50_diff - -0.0025045
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.335484
- kc_percentage - -0.0236752
- kc_width_percentage - 0.0232909 ¸
📌 Similar Trades
Similar Trade Score: -40 %
📌 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 |
|---|---|---|---|---|
| 1.0063 | 0.997 | 1.0203 | 1.51 | 0.994 |
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 1.0063
- Stop Loss: 0.997
- Take Profit: 1.0203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.997 - 1.0063 = -0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0063 - 1.0203 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.8819 | 100 | 856.486 | 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 -0.0093
Taille de position = 8 / -0.0093 = -860.22
Taille de position USD = -860.22 x 1.0063 = -865.64
Donc, tu peux acheter -860.22 avec un stoploss a 0.997
Avec un position size USD de -865.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -860.22
- Taille de position USD -865.64
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5054
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.91451292246521 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0113
[max_drawdown] => 0.0285
[rr_ratio] => 0.4
[high] => 1.01760000
[low] => 0.97780000
[mfe_pct] => 1.12
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-04-26T19:32:14-04:00
[end_at] => 2025-04-26T21:32:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0113
[max_drawdown] => 0.0548
[rr_ratio] => 0.21
[high] => 1.01760000
[low] => 0.95150000
[mfe_pct] => 1.12
[mae_pct] => 5.45
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-04-26T19:32:14-04:00
[end_at] => 2025-04-27T01:32:14-04:00
)
[breakout] => Array
(
[high_before] => 1.04120000
[high_after] => 1.01760000
[low_before] => 1.00500000
[low_after] => 0.95150000
[is_new_high] =>
[is_new_low] =>
)
)