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Trade

buy - XVS

Status
loss
2025-05-06 22:01:25
3 minutes
PNL
-0.23
Entry: 5.763
Last: 5.75000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.008966650037
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.7647
  4. ema21 - 5.74713
  5. ema50 - 5.74251
  6. price_ema9_diff - -0.000297203
  7. ema9_ema21_diff - 0.00305847
  8. ema21_ema50_diff - 0.000803975
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535063
  12. kc_percentage - 0.575629
  13. kc_width_percentage - 0.0340192
    14. ¸
  14. 15m
  15. ema9 - 5.7802
  16. ema21 - 5.77841
  17. ema50 - 5.76162
  18. price_ema9_diff - -0.00297677
  19. ema9_ema21_diff - 0.000309769
  20. ema21_ema50_diff - 0.00291274
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446157
  24. kc_percentage - 0.268993
  25. kc_width_percentage - 0.01197
    26. ¸
  26. 5m
  27. ema9 - 5.77775
  28. ema21 - 5.78445
  29. ema50 - 5.78286
  30. price_ema9_diff - -0.00255018
  31. ema9_ema21_diff - -0.00115944
  32. ema21_ema50_diff - 0.000275659
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.303062
  36. kc_percentage - -0.102571
  37. kc_width_percentage - 0.00610443
    38. ¸

Long Trade on XVS

The 06 May 2025 at 22:01:25

With 594.8 XVS at 5.763$ per unit.

Position size of 3428 $

Take profit at 5.783 (0.35 %) and Stop Loss at 5.75 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-19 07:57:35 0.9137 -35 2
NEIROCTO 2025-05-13 18:53:57 0.8997 -100 1
SPX 2025-06-24 04:25:58 0.8982 50 1
X 2025-05-11 03:06:59 0.8982 -100 1
CHILLGUY 2025-04-28 14:12:25 0.8967 -100 1
1000000MOG 2025-04-08 01:11:38 0.8924 -100 1
EOS 2025-04-01 14:54:30 0.8918 50 1
TRX 2025-04-10 04:26:25 0.8867 65 4

📌 Time Data

Start at Closed at Duration
06 May 2025
22:01:25		 06 May 2025
22:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.763 5.75 5.783 1.5 5.869
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 5.763
  • Stop Loss: 5.75
  • Take Profit: 5.783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.75 - 5.763 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.763 - 5.783 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3428 100 594.8 34.28
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 5.763 = -3546.43

Donc, tu peux acheter -615.38 avec un stoploss a 5.75

Avec un position size USD de -3546.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -3546.43
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 7.7 $
PNL PNL %
-7.7 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24292903001909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.783
            [entry_price] => 5.763
            [stop_loss] => 5.7487
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.783
            [entry_price] => 5.763
            [stop_loss] => 5.7474
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.783
            [entry_price] => 5.763
            [stop_loss] => 5.7461
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.783
            [entry_price] => 5.763
            [stop_loss] => 5.7435
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:10:00
            [result] => loss
        )

)