Long Trade on XVS
The 29 Apr 2025 at 11:55:13
With 267.3298 XVS at 5.782$ per unit.
Position size of 1545.7009 $
Take profit at 5.8269 (0.78 %) and Stop Loss at 5.7521 (0.52 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.46
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01995038867
Details
- score: 2.08
- 1H
- ema9 - 5.76623
- ema21 - 5.71501
- ema50 - 5.67026
- price_ema9_diff - 0.00275839
- ema9_ema21_diff - 0.00896207
- ema21_ema50_diff - 0.00789293
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.589326
- kc_percentage - 0.719759
- kc_width_percentage - 0.0503046 ¸
- 15m
- ema9 - 5.82096
- ema21 - 5.79662
- ema50 - 5.74792
- price_ema9_diff - -0.00672182
- ema9_ema21_diff - 0.0041989
- ema21_ema50_diff - 0.00847275
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.494969
- kc_percentage - 0.394102
- kc_width_percentage - 0.0272744 ¸
- 5m
- ema9 - 5.82233
- ema21 - 5.82722
- ema50 - 5.80665
- price_ema9_diff - -0.00692129
- ema9_ema21_diff - -0.000839683
- ema21_ema50_diff - 0.00354173
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.36671
- kc_percentage - -0.0764147
- kc_width_percentage - 0.0137017 ¸
📌 Similar Trades
Similar Trade Score: -59 %
📌 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 | 5.7521 | 5.8269 | 1.5 | 6.558 |
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: 5.7521
- Take Profit: 5.8269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.7521 - 5.782 = -0.0299
-
Récompense (distance jusqu'au take profit):
E - TP = 5.782 - 5.8269 = -0.0449
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0449 / -0.0299 = 1.5017
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1545.7009 | 100 | 267.3298 | 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 -0.0299
Taille de position = 8 / -0.0299 = -267.56
Taille de position USD = -267.56 x 5.782 = -1547.03
Donc, tu peux acheter -267.56 avec un stoploss a 5.7521
Avec un position size USD de -1547.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -267.56 x -0.0299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -267.56 x -0.0449 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -267.56
- Taille de position USD -1547.03
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.065
[rr_ratio] => 0.43
[high] => 5.81000000
[low] => 5.71700000
[mfe_pct] => 0.48
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-04-29T11:55:13-04:00
[end_at] => 2025-04-29T13:55:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.148
[rr_ratio] => 0.19
[high] => 5.81000000
[low] => 5.63400000
[mfe_pct] => 0.48
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-29T11:55:13-04:00
[end_at] => 2025-04-29T17:55:13-04:00
)
[breakout] => Array
(
[high_before] => 5.88600000
[high_after] => 5.81000000
[low_before] => 5.73300000
[low_after] => 5.63400000
[is_new_high] =>
[is_new_low] =>
)
)