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Trade

buy - XVS

Status
loss
2025-04-29 13:07:27
3 hours
PNL
-0.61
Entry: 5.727
Last: 5.69200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.111
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.02356728377
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.75569
  4. ema21 - 5.71888
  5. ema50 - 5.67473
  6. price_ema9_diff - -0.00501756
  7. ema9_ema21_diff - 0.00643694
  8. ema21_ema50_diff - 0.00777899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524757
  12. kc_percentage - 0.519758
  13. kc_width_percentage - 0.0480399
    14. ¸
  14. 15m
  15. ema9 - 5.77786
  16. ema21 - 5.78254
  17. ema50 - 5.7487
  18. price_ema9_diff - -0.00879676
  19. ema9_ema21_diff - -0.000808395
  20. ema21_ema50_diff - 0.00588692
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406468
  24. kc_percentage - 0.14376
  25. kc_width_percentage - 0.0275575
    26. ¸
  26. 5m
  27. ema9 - 5.75888
  28. ema21 - 5.77978
  29. ema50 - 5.78999
  30. price_ema9_diff - -0.00551697
  31. ema9_ema21_diff - -0.003615
  32. ema21_ema50_diff - -0.00176364
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346296
  36. kc_percentage - -0.0307316
  37. kc_width_percentage - 0.0169812
    38. ¸

Long Trade on XVS

The 29 Apr 2025 at 13:07:27

With 226.3 XVS at 5.727$ per unit.

Position size of 1296 $

Take profit at 5.78 (0.93 %) and Stop Loss at 5.692 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 22:13:36 0.9486 30 4
WIF 2025-05-12 07:34:07 0.9479 30 3
PENGU 2025-06-27 20:59:53 0.9449 40 2
MEW 2025-03-26 11:25:36 0.9456 -60 1
GALA 2025-05-11 02:58:31 0.9453 -100 3
INJ 2025-05-26 04:54:47 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
13:07:27		 29 Apr 2025
16:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.727 5.692 5.78 1.5 5.956
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 5.727
  • Stop Loss: 5.692
  • Take Profit: 5.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.692 - 5.727 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.727 - 5.78 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1296 100 226.3 12.96
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 5.727 = -1309.02

Donc, tu peux acheter -228.57 avec un stoploss a 5.692

Avec un position size USD de -1309.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1309.02
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76829055351843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.78
            [entry_price] => 5.727
            [stop_loss] => 5.6885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.78
            [entry_price] => 5.727
            [stop_loss] => 5.685
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.78
            [entry_price] => 5.727
            [stop_loss] => 5.6815
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.78
            [entry_price] => 5.727
            [stop_loss] => 5.6745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

)