Long Trade on XAI
The 10 May 2025 at 11:26:53
With 2775.8537 XAI at 0.08976$ per unit.
Position size of 249.1606 $
Take profit at 0.09408 (4.81 %) and Stop Loss at 0.08688 (3.21 %)
That's a 1.5 RR TradeTrade
buy - XAI
Status
loss
2025-05-10 11:26:53
3 minutes
PNL
-3.21
Entry: 0.08976
Last: 0.08688000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.8367
| 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: 0.2
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001921330817
Details
- score: 2.11
- 1H
- ema9 - 0.0922064
- ema21 - 0.0852086
- ema50 - 0.0742466
- price_ema9_diff - -0.0287117
- ema9_ema21_diff - 0.0821262
- ema21_ema50_diff - 0.147643
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.599047
- kc_percentage - 0.655979
- kc_width_percentage - 0.286408 ¸
- 15m
- ema9 - 0.0947754
- ema21 - 0.0943263
- ema50 - 0.0898896
- price_ema9_diff - -0.0531718
- ema9_ema21_diff - 0.00476213
- ema21_ema50_diff - 0.0493563
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433371
- kc_percentage - 0.169564
- kc_width_percentage - 0.157531 ¸
- 5m
- ema9 - 0.0932508
- ema21 - 0.0946759
- ema50 - 0.0948303
- price_ema9_diff - -0.0368716
- ema9_ema21_diff - -0.0150523
- ema21_ema50_diff - -0.00162814
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.323208
- kc_percentage - -0.111
- kc_width_percentage - 0.0886855 ¸
📌 Similar Trades
Similar Trade Score: -3.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 11:26:53 |
10 May 2025 11:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08976 | 0.08688 | 0.09408 | 1.5 | 0.05266 |
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 0.08976
- Stop Loss: 0.08688
- Take Profit: 0.09408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08688 - 0.08976 = -0.00288
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08976 - 0.09408 = -0.00432
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00432 / -0.00288 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249.1606 | 100 | 2775.8537 | 2.49 |
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 -0.00288
Taille de position = 8 / -0.00288 = -2777.78
Taille de position USD = -2777.78 x 0.08976 = -249.33
Donc, tu peux acheter -2777.78 avec un stoploss a 0.08688
Avec un position size USD de -249.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2777.78 x -0.00288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2777.78 x -0.00432 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2777.78
- Taille de position USD -249.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.81 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4870766488414 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09408
[entry_price] => 0.08976
[stop_loss] => 0.086592
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09408
[entry_price] => 0.08976
[stop_loss] => 0.086304
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09408
[entry_price] => 0.08976
[stop_loss] => 0.086016
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09408
[entry_price] => 0.08976
[stop_loss] => 0.08544
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 11:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00046
[max_drawdown] => 0.00638
[rr_ratio] => -0.07
[high] => 0.08930000
[low] => 0.08338000
[mfe_pct] => -0.51
[mae_pct] => 7.11
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2025-05-10T11:26:53-04:00
[end_at] => 2025-05-10T13:26:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00274
[max_drawdown] => 0.00638
[rr_ratio] => 0.43
[high] => 0.09250000
[low] => 0.08338000
[mfe_pct] => 3.05
[mae_pct] => 7.11
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
[start_at] => 2025-05-10T11:26:53-04:00
[end_at] => 2025-05-10T17:26:53-04:00
)
[breakout] => Array
(
[high_before] => 0.10196000
[high_after] => 0.09250000
[low_before] => 0.08550000
[low_after] => 0.08338000
[is_new_high] =>
[is_new_low] =>
)
)