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Trade

buy - XVS

Status
loss
2025-04-29 12:07:31
52 minutes
PNL
-0.52
Entry: 5.769
Last: 5.73900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4389
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01968689317
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.76566
  4. ema21 - 5.71934
  5. ema50 - 5.67256
  6. price_ema9_diff - 0.000582484
  7. ema9_ema21_diff - 0.00810008
  8. ema21_ema50_diff - 0.00824535
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.573797
  12. kc_percentage - 0.672813
  13. kc_width_percentage - 0.0468185
    14. ¸
  14. 15m
  15. ema9 - 5.80945
  16. ema21 - 5.79353
  17. ema50 - 5.74739
  18. price_ema9_diff - -0.00698211
  19. ema9_ema21_diff - 0.00274797
  20. ema21_ema50_diff - 0.00802776
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.472434
  24. kc_percentage - 0.325185
  25. kc_width_percentage - 0.0260444
    26. ¸
  26. 5m
  27. ema9 - 5.80271
  28. ema21 - 5.81684
  29. ema50 - 5.80374
  30. price_ema9_diff - -0.00579634
  31. ema9_ema21_diff - -0.00242843
  32. ema21_ema50_diff - 0.00225671
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339053
  36. kc_percentage - -0.114217
  37. kc_width_percentage - 0.0134718
    38. ¸

Long Trade on XVS

The 29 Apr 2025 at 12:07:31

With 270.9078 XVS at 5.769$ per unit.

Position size of 1562.8672 $

Take profit at 5.8133 (0.77 %) and Stop Loss at 5.7395 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-02 19:18:51 0.9534 -100 1
TRUMP 2025-04-26 07:58:28 0.9479 -100 2
WCT 2025-05-24 10:37:55 0.9481 -100 1
A2Z 2025-08-07 23:18:31 0.948 -100 1
JUP 2025-08-03 22:05:36 0.9467 30 1
PUMPBTC 2025-08-17 20:06:48 0.9456 -100 2
FET 2025-05-26 04:44:18 0.946 30 1
OL 2025-04-18 14:52:06 0.9455 -100 1
MEW 2025-03-26 10:34:58 0.9446 -100 1
LOKA 2025-07-20 18:01:23 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
12:07:31		 29 Apr 2025
13:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.769 5.7395 5.8133 1.5 6.583
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 5.769
  • Stop Loss: 5.7395
  • Take Profit: 5.8133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7395 - 5.769 = -0.029500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.769 - 5.8133 = -0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0443 / -0.029500000000001 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1562.8672 100 270.9078 15.63
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 -0.029500000000001

Taille de position = 8 / -0.029500000000001 = -271.19

Taille de position USD = -271.19 x 5.769 = -1564.5

Donc, tu peux acheter -271.19 avec un stoploss a 5.7395

Avec un position size USD de -1564.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.029500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.0443 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -271.19
  • Taille de position USD -1564.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-8.13 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90136938810887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.813
            [entry_price] => 5.769
            [stop_loss] => 5.736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.813
            [entry_price] => 5.769
            [stop_loss] => 5.733
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.813
            [entry_price] => 5.769
            [stop_loss] => 5.73
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.813
            [entry_price] => 5.769
            [stop_loss] => 5.724
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 0.79
            [high] => 5.81000000
            [low] => 5.71700000
            [mfe_pct] => 0.71
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T12:07:31-04:00
            [end_at] => 2025-04-29T14:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.135
            [rr_ratio] => 0.3
            [high] => 5.81000000
            [low] => 5.63400000
            [mfe_pct] => 0.71
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T12:07:31-04:00
            [end_at] => 2025-04-29T18:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.88600000
            [high_after] => 5.81000000
            [low_before] => 5.73300000
            [low_after] => 5.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)