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Trade

buy - XAI

Status
loss
2025-05-10 11:22:37
2 minutes
PNL
-3.14
Entry: 0.09085
Last: 0.08800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9387
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.001901606366
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0924244
  4. ema21 - 0.0853077
  5. ema50 - 0.0742893
  6. price_ema9_diff - -0.0184565
  7. ema9_ema21_diff - 0.0834247
  8. ema21_ema50_diff - 0.148316
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.615451
  12. kc_percentage - 0.69434
  13. kc_width_percentage - 0.282972
    14. ¸
  14. 15m
  15. ema9 - 0.0949934
  16. ema21 - 0.0944253
  17. ema50 - 0.0899324
  18. price_ema9_diff - -0.0438812
  19. ema9_ema21_diff - 0.00601643
  20. ema21_ema50_diff - 0.0499594
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449295
  24. kc_percentage - 0.239309
  25. kc_width_percentage - 0.155641
    26. ¸
  26. 5m
  27. ema9 - 0.0940775
  28. ema21 - 0.0951465
  29. ema50 - 0.0950151
  30. price_ema9_diff - -0.0339221
  31. ema9_ema21_diff - -0.0112354
  32. ema21_ema50_diff - 0.00138343
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.343266
  36. kc_percentage - -0.0410073
  37. kc_width_percentage - 0.086751
    38. ¸

Long Trade on XAI

The 10 May 2025 at 11:22:37

With 2805 XAI at 0.09085$ per unit.

Position size of 254.8 $

Take profit at 0.09513 (4.7 %) and Stop Loss at 0.088 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-22 03:01:12 0.9461 70 2
NEIROCTO 2025-05-18 16:02:34 0.939 40 1
PAXG 2025-04-11 01:47:58 0.9337 36.67 3
FET 2025-04-19 18:21:01 0.9354 -100 1
APE 2025-05-26 09:36:35 0.9291 -100 2
ORDI 2025-05-14 03:02:41 0.9264 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:22:37		 10 May 2025
11:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09085 0.088 0.09513 1.5 0.04839
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 0.09085
  • Stop Loss: 0.088
  • Take Profit: 0.09513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.088 - 0.09085 = -0.00285

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09085 - 0.09513 = -0.00428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00428 / -0.00285 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
254.8 100 2805 2.55
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 -0.00285

Taille de position = 8 / -0.00285 = -2807.02

Taille de position USD = -2807.02 x 0.09085 = -255.02

Donc, tu peux acheter -2807.02 avec un stoploss a 0.088

Avec un position size USD de -255.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2807.02 x -0.00285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2807.02 x -0.00428 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2807.02
  • Taille de position USD -255.02
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8888277380297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09513
            [entry_price] => 0.09085
            [stop_loss] => 0.087715
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09513
            [entry_price] => 0.09085
            [stop_loss] => 0.08743
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09513
            [entry_price] => 0.09085
            [stop_loss] => 0.087145
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09513
            [entry_price] => 0.09085
            [stop_loss] => 0.086575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

)