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Trade

buy - XVS

Status
loss
2025-05-03 19:07:13
17 minutes
PNL
-0.25
Entry: 5.922
Last: 5.90700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01005184877
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.93071
  4. ema21 - 5.91387
  5. ema50 - 5.8885
  6. price_ema9_diff - -0.00147343
  7. ema9_ema21_diff - 0.00284732
  8. ema21_ema50_diff - 0.00430905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523388
  12. kc_percentage - 0.539344
  13. kc_width_percentage - 0.0301408
    14. ¸
  14. 15m
  15. ema9 - 5.94383
  16. ema21 - 5.9409
  17. ema50 - 5.92403
  18. price_ema9_diff - -0.00367472
  19. ema9_ema21_diff - 0.000491827
  20. ema21_ema50_diff - 0.00284869
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438032
  24. kc_percentage - 0.25386
  25. kc_width_percentage - 0.0133552
    26. ¸
  26. 5m
  27. ema9 - 5.93874
  28. ema21 - 5.94536
  29. ema50 - 5.9443
  30. price_ema9_diff - -0.00281685
  31. ema9_ema21_diff - -0.00111357
  32. ema21_ema50_diff - 0.0001781
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.330773
  36. kc_percentage - -0.0880817
  37. kc_width_percentage - 0.00663274
    38. ¸

Long Trade on XVS

The 03 May 2025 at 19:07:13

With 530.5823 XVS at 5.922$ per unit.

Position size of 3142.1086 $

Take profit at 5.9446 (0.38 %) and Stop Loss at 5.9069 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.09 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-06 23:20:23 0.893 30 1
ETHFI 2025-05-09 00:42:28 0.8897 40 1
CRO 2025-08-06 23:54:01 0.8887 70 1
SYRUP 2025-08-07 00:04:50 0.8816 30 1
BCH 2025-08-04 23:22:21 0.8767 -100 2
POPCAT 2025-04-10 06:17:21 0.8798 -75 2
VIRTUAL 2025-05-09 05:29:37 0.8792 30 1
PHB 2025-07-19 20:42:25 0.8727 50 1
PNUT 2025-06-30 07:05:43 0.8715 40 1
KAS 2025-06-24 06:04:38 0.8708 30 1
RFC 2025-06-15 09:24:51 0.8698 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:07:13		 03 May 2025
19:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.922 5.9069 5.9446 1.5 6.497
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 5.922
  • Stop Loss: 5.9069
  • Take Profit: 5.9446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9069 - 5.922 = -0.015099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.922 - 5.9446 = -0.022600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022600000000001 / -0.015099999999999 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
3142.1086 100 530.5823 31.42
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 -0.015099999999999

Taille de position = 8 / -0.015099999999999 = -529.8

Taille de position USD = -529.8 x 5.922 = -3137.48

Donc, tu peux acheter -529.8 avec un stoploss a 5.9069

Avec un position size USD de -3137.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.015099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.022600000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -3137.48
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-7.96 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50658561296858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.945
            [entry_price] => 5.922
            [stop_loss] => 5.9055
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.945
            [entry_price] => 5.922
            [stop_loss] => 5.904
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.945
            [entry_price] => 5.922
            [stop_loss] => 5.9025
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.945
            [entry_price] => 5.922
            [stop_loss] => 5.8995
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.123
            [rr_ratio] => 0.07
            [high] => 5.93100000
            [low] => 5.79900000
            [mfe_pct] => 0.15
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T19:07:13-04:00
            [end_at] => 2025-05-03T21:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.123
            [rr_ratio] => 0.07
            [high] => 5.93100000
            [low] => 5.79900000
            [mfe_pct] => 0.15
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T19:07:13-04:00
            [end_at] => 2025-05-04T01:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.96900000
            [high_after] => 5.93100000
            [low_before] => 5.92000000
            [low_after] => 5.79900000
            [is_new_high] => 
            [is_new_low] => 
        )

)