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Trade

buy - XVS

Status
loss
2025-05-06 22:14:43
15 minutes
PNL
-0.26
Entry: 5.748
Last: 5.73300000

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: 0.22
  4. atr: 0.01015690707
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 5.7617
  4. ema21 - 5.74576
  5. ema50 - 5.74192
  6. price_ema9_diff - -0.00238576
  7. ema9_ema21_diff - 0.0027744
  8. ema21_ema50_diff - 0.000669015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51079
  12. kc_percentage - 0.506025
  13. kc_width_percentage - 0.0362652
    14. ¸
  14. 15m
  15. ema9 - 5.7772
  16. ema21 - 5.77704
  17. ema50 - 5.76104
  18. price_ema9_diff - -0.00505466
  19. ema9_ema21_diff - 2.65898E-5
  20. ema21_ema50_diff - 0.00277844
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394595
  24. kc_percentage - 0.137431
  25. kc_width_percentage - 0.0141585
    26. ¸
  26. 5m
  27. ema9 - 5.76758
  28. ema21 - 5.77843
  29. ema50 - 5.78023
  30. price_ema9_diff - -0.00338931
  31. ema9_ema21_diff - -0.00187826
  32. ema21_ema50_diff - -0.000310107
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.25738
  36. kc_percentage - -0.217244
  37. kc_width_percentage - 0.00726499
    38. ¸

Long Trade on XVS

The 06 May 2025 at 22:14:43

With 525.0942 XVS at 5.748$ per unit.

Position size of 3018.2417 $

Take profit at 5.7709 (0.4 %) and Stop Loss at 5.7328 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-26 07:38:19 0.9156 -30 2
ONDO 2025-06-19 07:57:35 0.9157 -35 2
ONDO 2025-07-26 08:07:51 0.8909 40 1
TAO 2025-07-26 08:08:27 0.9116 30 1
NEIROCTO 2025-05-13 18:53:57 0.9107 -100 1
FIL 2025-07-26 07:48:27 0.9051 30 2
ACT 2025-04-15 08:21:27 0.8973 -100 1
1000000MOG 2025-04-08 01:11:38 0.8947 -100 1
SPX 2025-06-24 04:25:58 0.8904 50 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:14:43		 06 May 2025
22:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.748 5.7328 5.7709 1.51 6.634
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 5.748
  • Stop Loss: 5.7328
  • Take Profit: 5.7709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7328 - 5.748 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.748 - 5.7709 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0152 = 1.5066

📌 Position Size

Amount Margin Quantity Leverage
3018.2417 100 525.0942 30.18
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 5.748 = -3025.29

Donc, tu peux acheter -526.32 avec un stoploss a 5.7328

Avec un position size USD de -3025.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0229 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -526.32
  • Taille de position USD -3025.29
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5066

📌 Peformances

TP % Target TP $ Target
0.4 % 12.02 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.88 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26096033402924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.771
            [entry_price] => 5.748
            [stop_loss] => 5.7315
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.771
            [entry_price] => 5.748
            [stop_loss] => 5.73
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.771
            [entry_price] => 5.748
            [stop_loss] => 5.7285
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.771
            [entry_price] => 5.748
            [stop_loss] => 5.7255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999993
            [max_drawdown] => 0.067
            [rr_ratio] => 0.09
            [high] => 5.75400000
            [low] => 5.68100000
            [mfe_pct] => 0.1
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T22:14:43-04:00
            [end_at] => 2025-05-07T00:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.101
            [rr_ratio] => 0.16
            [high] => 5.76400000
            [low] => 5.64700000
            [mfe_pct] => 0.28
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T22:14:43-04:00
            [end_at] => 2025-05-07T04:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.80500000
            [high_after] => 5.76400000
            [low_before] => 5.73600000
            [low_after] => 5.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)