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Trade

buy - XVS

Status
loss
2025-05-06 22:07:36
2 minutes
PNL
-0.23
Entry: 5.764
Last: 5.75100000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008866094555
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.7649
  4. ema21 - 5.74722
  5. ema50 - 5.74255
  6. price_ema9_diff - -0.000158001
  7. ema9_ema21_diff - 0.00307741
  8. ema21_ema50_diff - 0.000812971
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536535
  12. kc_percentage - 0.579274
  13. kc_width_percentage - 0.0344296
    14. ¸
  14. 15m
  15. ema9 - 5.7804
  16. ema21 - 5.7785
  17. ema50 - 5.76166
  18. price_ema9_diff - -0.00283828
  19. ema9_ema21_diff - 0.000328643
  20. ema21_ema50_diff - 0.00292169
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450777
  24. kc_percentage - 0.289435
  25. kc_width_percentage - 0.0123843
    26. ¸
  26. 5m
  27. ema9 - 5.77548
  28. ema21 - 5.78284
  29. ema50 - 5.78242
  30. price_ema9_diff - -0.00198538
  31. ema9_ema21_diff - -0.00127374
  32. ema21_ema50_diff - 7.37753E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.32474
  36. kc_percentage - -0.0353234
  37. kc_width_percentage - 0.00600649
    38. ¸

Long Trade on XVS

The 06 May 2025 at 22:07:36

With 601.5 XVS at 5.764$ per unit.

Position size of 3467 $

Take profit at 5.784 (0.35 %) and Stop Loss at 5.751 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.59 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-19 07:57:35 0.9155 -35 2
NEIROCTO 2025-05-13 18:53:57 0.9066 -100 1
SPX 2025-06-24 04:25:58 0.8944 50 1
1000000MOG 2025-04-08 01:11:38 0.8937 -100 1
ACT 2025-04-15 08:21:27 0.8926 -100 1
X 2025-05-11 03:06:59 0.8905 -100 1
CHILLGUY 2025-04-28 14:12:25 0.8887 -100 1
TRX 2025-04-10 04:28:57 0.8847 66.67 3
ZRC 2025-06-29 02:29:43 0.8848 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:07:36		 06 May 2025
22:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.764 5.751 5.784 1.5 5.954
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 5.764
  • Stop Loss: 5.751
  • Take Profit: 5.784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.751 - 5.764 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.764 - 5.784 = -0.02

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3467 100 601.5 34.67
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 5.764 = -3547.05

Donc, tu peux acheter -615.38 avec un stoploss a 5.751

Avec un position size USD de -3547.05$

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 -3547.05
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41637751561416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.784
            [entry_price] => 5.764
            [stop_loss] => 5.7497
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.784
            [entry_price] => 5.764
            [stop_loss] => 5.7484
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.784
            [entry_price] => 5.764
            [stop_loss] => 5.7471
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.784
            [entry_price] => 5.764
            [stop_loss] => 5.7445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:10:00
            [result] => loss
        )

)