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Trade

buy - XVS

Status
loss
2025-05-03 19:14:35
10 minutes
PNL
-0.25
Entry: 5.917
Last: 5.90200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01004858934
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 5.92971
  4. ema21 - 5.91342
  5. ema50 - 5.8883
  6. price_ema9_diff - -0.00214997
  7. ema9_ema21_diff - 0.0027553
  8. ema21_ema50_diff - 0.00426529
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515434
  12. kc_percentage - 0.513875
  13. kc_width_percentage - 0.0304367
    14. ¸
  14. 15m
  15. ema9 - 5.94283
  16. ema21 - 5.94045
  17. ema50 - 5.92383
  18. price_ema9_diff - -0.00434835
  19. ema9_ema21_diff - 0.000400044
  20. ema21_ema50_diff - 0.00280515
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422164
  24. kc_percentage - 0.202677
  25. kc_width_percentage - 0.0136369
    26. ¸
  26. 5m
  27. ema9 - 5.93503
  28. ema21 - 5.94311
  29. ema50 - 5.94329
  30. price_ema9_diff - -0.00303507
  31. ema9_ema21_diff - -0.00135979
  32. ema21_ema50_diff - -2.99886E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.308123
  36. kc_percentage - -0.15481
  37. kc_width_percentage - 0.00665055
    38. ¸

Long Trade on XVS

The 03 May 2025 at 19:14:35

With 530.7544 XVS at 5.917$ per unit.

Position size of 3140.474 $

Take profit at 5.9396 (0.38 %) and Stop Loss at 5.9019 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-06 23:20:23 0.8914 30 1
POPCAT 2025-04-10 06:17:21 0.8831 -75 2
SYRUP 2025-08-07 00:09:47 0.8774 35 2
ETHFI 2025-05-09 00:42:28 0.8803 40 1
VIRTUAL 2025-05-09 05:29:37 0.8778 30 1
BCH 2025-08-04 23:22:21 0.8773 -100 2
CRO 2025-08-06 23:54:01 0.8771 70 1
KAS 2025-06-24 06:04:38 0.8712 30 1
RFC 2025-06-15 09:24:51 0.8707 -100 1
PNUT 2025-06-30 07:05:43 0.87 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:14:35		 03 May 2025
19:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.917 5.9019 5.9396 1.5 6.488
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 5.917
  • Stop Loss: 5.9019
  • Take Profit: 5.9396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9019 - 5.917 = -0.015099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.917 - 5.9396 = -0.022600000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3140.474 100 530.7544 31.40
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 5.917 = -3134.83

Donc, tu peux acheter -529.8 avec un stoploss a 5.9019

Avec un position size USD de -3134.83$

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 -3134.83
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-7.96 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.422511407808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.94
            [entry_price] => 5.917
            [stop_loss] => 5.9005
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.94
            [entry_price] => 5.917
            [stop_loss] => 5.899
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.94
            [entry_price] => 5.917
            [stop_loss] => 5.8975
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.94
            [entry_price] => 5.917
            [stop_loss] => 5.8945
            [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] => 0.014
            [max_drawdown] => 0.118
            [rr_ratio] => 0.12
            [high] => 5.93100000
            [low] => 5.79900000
            [mfe_pct] => 0.24
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T19:14:35-04:00
            [end_at] => 2025-05-03T21:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.118
            [rr_ratio] => 0.12
            [high] => 5.93100000
            [low] => 5.79900000
            [mfe_pct] => 0.24
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T19:14:35-04:00
            [end_at] => 2025-05-04T01:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.96900000
            [high_after] => 5.93100000
            [low_before] => 5.91600000
            [low_after] => 5.79900000
            [is_new_high] => 
            [is_new_low] => 
        )

)