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Trade

buy - XVS

Status
loss
2025-04-29 15:37:36
22 minutes
PNL
-0.33
Entry: 5.736
Last: 5.71700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1053
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01268345173
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.75823
  4. ema21 - 5.72709
  5. ema50 - 5.68191
  6. price_ema9_diff - -0.00388272
  7. ema9_ema21_diff - 0.00543846
  8. ema21_ema50_diff - 0.00795029
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527388
  12. kc_percentage - 0.525008
  13. kc_width_percentage - 0.0443937
    14. ¸
  14. 15m
  15. ema9 - 5.75753
  16. ema21 - 5.76597
  17. ema50 - 5.75201
  18. price_ema9_diff - -0.00373421
  19. ema9_ema21_diff - -0.00146478
  20. ema21_ema50_diff - 0.0024282
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42461
  24. kc_percentage - 0.218407
  25. kc_width_percentage - 0.0184133
    26. ¸
  26. 5m
  27. ema9 - 5.75748
  28. ema21 - 5.76056
  29. ema50 - 5.76728
  30. price_ema9_diff - -0.00373052
  31. ema9_ema21_diff - -0.000533054
  32. ema21_ema50_diff - -0.00116637
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.374138
  36. kc_percentage - -0.0214416
  37. kc_width_percentage - 0.00814838
    38. ¸

Long Trade on XVS

The 29 Apr 2025 at 15:37:36

With 420.5 XVS at 5.736$ per unit.

Position size of 2412 $

Take profit at 5.765 (0.51 %) and Stop Loss at 5.717 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-02 22:44:38 0.9335 60 1
MILK 2025-05-03 06:15:19 0.9319 60 1
TURBO 2025-05-20 02:19:41 0.927 -100 2
ATH 2025-06-21 08:30:49 0.9261 -100 2
JASMY 2025-04-25 17:41:29 0.926 -100 1
ZBCN 2025-06-16 18:59:44 0.925 -100 2
UNI 2025-07-02 22:39:21 0.9245 30 1
WIF 2025-05-12 09:43:08 0.9237 30 1
TRUMP 2025-04-19 11:01:58 0.9221 50 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
15:37:36		 29 Apr 2025
16:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.736 5.717 5.765 1.5 6.131
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 5.736
  • Stop Loss: 5.717
  • Take Profit: 5.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.717 - 5.736 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.736 - 5.765 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2412 100 420.5 24.12
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 5.736 = -2415.14

Donc, tu peux acheter -421.05 avec un stoploss a 5.717

Avec un position size USD de -2415.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2415.14
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36610878661088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.736
            [stop_loss] => 5.7151
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.736
            [stop_loss] => 5.7132
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.736
            [stop_loss] => 5.7113
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.736
            [stop_loss] => 5.7075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 16:05:00
            [result] => loss
        )

)