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Trade

buy - XVS

Status
loss
2025-04-29 11:55:13
59 minutes
PNL
-0.52
Entry: 5.782
Last: 5.75200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7175
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01995038867
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.76623
  4. ema21 - 5.71501
  5. ema50 - 5.67026
  6. price_ema9_diff - 0.00275839
  7. ema9_ema21_diff - 0.00896207
  8. ema21_ema50_diff - 0.00789293
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.589326
  12. kc_percentage - 0.719759
  13. kc_width_percentage - 0.0503046
    14. ¸
  14. 15m
  15. ema9 - 5.82096
  16. ema21 - 5.79662
  17. ema50 - 5.74792
  18. price_ema9_diff - -0.00672182
  19. ema9_ema21_diff - 0.0041989
  20. ema21_ema50_diff - 0.00847275
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494969
  24. kc_percentage - 0.394102
  25. kc_width_percentage - 0.0272744
    26. ¸
  26. 5m
  27. ema9 - 5.82233
  28. ema21 - 5.82722
  29. ema50 - 5.80665
  30. price_ema9_diff - -0.00692129
  31. ema9_ema21_diff - -0.000839683
  32. ema21_ema50_diff - 0.00354173
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.36671
  36. kc_percentage - -0.0764147
  37. kc_width_percentage - 0.0137017
    38. ¸

Long Trade on XVS

The 29 Apr 2025 at 11:55:13

With 267.3 XVS at 5.782$ per unit.

Position size of 1546 $

Take profit at 5.827 (0.78 %) and Stop Loss at 5.752 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-02 19:18:51 0.9523 -100 1
TRUMP 2025-04-26 07:53:38 0.9446 -100 1
MEW 2025-07-02 19:19:13 0.9444 -100 1
SIREN 2025-06-27 11:29:19 0.9409 -100 3
WCT 2025-05-24 10:37:55 0.9404 -100 1
RAY 2025-07-02 19:17:52 0.94 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9398 50 1
SOL 2025-07-02 19:22:31 0.9385 -100 1
BTC 2025-05-01 13:43:20 0.9369 30 1
GALA 2025-05-11 02:06:50 0.9366 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
11:55:13		 29 Apr 2025
12:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.782 5.752 5.827 1.5 5.796
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 5.782
  • Stop Loss: 5.752
  • Take Profit: 5.827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.752 - 5.782 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.782 - 5.827 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1546 100 267.3 15.46
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 5.782 = -1541.89

Donc, tu peux acheter -266.67 avec un stoploss a 5.752

Avec un position size USD de -1541.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1541.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51885160843999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.827
            [entry_price] => 5.782
            [stop_loss] => 5.749
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.827
            [entry_price] => 5.782
            [stop_loss] => 5.746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.827
            [entry_price] => 5.782
            [stop_loss] => 5.743
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.827
            [entry_price] => 5.782
            [stop_loss] => 5.737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 13:00:00
            [result] => loss
        )

)