Trade

buy - XVS

Status
loss
2025-04-29 15:44:33
20 minutes
PNL
-0.33
Entry: 5.732
Last: 5.71300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2824
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: 0.06
  4. atr: 0.01240135909
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.75743
  4. ema21 - 5.72672
  5. ema50 - 5.68176
  6. price_ema9_diff - -0.00444175
  7. ema9_ema21_diff - 0.00536261
  8. ema21_ema50_diff - 0.00791411
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522671
  12. kc_percentage - 0.510728
  13. kc_width_percentage - 0.0447038
  14. ¸
  15. 15m
  16. ema9 - 5.75673
  17. ema21 - 5.76561
  18. ema50 - 5.75185
  19. price_ema9_diff - -0.00428946
  20. ema9_ema21_diff - -0.00154056
  21. ema21_ema50_diff - 0.00239231
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41677
  25. kc_percentage - 0.188855
  26. kc_width_percentage - 0.0187053
  27. ¸
  28. 5m
  29. ema9 - 5.75175
  30. ema21 - 5.75763
  31. ema50 - 5.76584
  32. price_ema9_diff - -0.00343056
  33. ema9_ema21_diff - -0.0010216
  34. ema21_ema50_diff - -0.00142398
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.361093
  38. kc_percentage - -0.0565288
  39. kc_width_percentage - 0.00793888
  40. ¸

Long Trade on XVS

The 29 Apr 2025 at 15:44:33

With 430.1 XVS at 5.732$ per unit.

Position size of 2465 $

Take profit at 5.76 (0.49 %) and Stop Loss at 5.713 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
MILK 2025-05-03 06:15:19 0.9313 60 1
KAS 2025-07-02 22:44:38 0.9298 60 1
TURBO 2025-05-20 02:19:41 0.9264 -100 2
ZBCN 2025-06-16 18:59:44 0.9239 -100 2
JASMY 2025-04-25 17:46:21 0.9241 -35 2
ATH 2025-06-21 08:30:49 0.9227 -100 2
TRUMP 2025-04-19 11:01:58 0.9225 50 1
PAXG 2025-05-15 23:02:19 0.921 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
15:44:33
29 Apr 2025
16:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.732 5.713 5.76 1.5 6.147
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 5.732
  • Stop Loss: 5.713
  • Take Profit: 5.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.713 - 5.732 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.732 - 5.76 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2465 100 430.1 24.65
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 5.732 = -2413.46

Donc, tu peux acheter -421.05 avec un stoploss a 5.713

Avec un position size USD de -2413.46$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2413.46
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
-8.2 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59316120027913 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.76
            [entry_price] => 5.732
            [stop_loss] => 5.7111
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.76
            [entry_price] => 5.732
            [stop_loss] => 5.7092
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.76
            [entry_price] => 5.732
            [stop_loss] => 5.7073
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.76
            [entry_price] => 5.732
            [stop_loss] => 5.7035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 16:05:00
            [result] => loss
        )

)