Web3Way Logo

Long Trade on XAI

Previous Trade Next Trade

Long Trade on XAI 10 May 2025 at 11:26:53

Take profit at 0.09408 (4.81 %) and Stop Loss at 0.08688 (3.21 %)

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 Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.8367
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001921330817
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0922064
  4. ema21 : 0.0852086
  5. ema50 : 0.0742466
  6. price_ema9_diff : -0.0287117
  7. ema9_ema21_diff : 0.0821262
  8. ema21_ema50_diff : 0.147643
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.599047
  12. kc_percentage : 0.655979
  13. kc_width_percentage : 0.286408
    14. ¸
  14. 15m
  15. ema9 : 0.0947754
  16. ema21 : 0.0943263
  17. ema50 : 0.0898896
  18. price_ema9_diff : -0.0531718
  19. ema9_ema21_diff : 0.00476213
  20. ema21_ema50_diff : 0.0493563
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.433371
  24. kc_percentage : 0.169564
  25. kc_width_percentage : 0.157531
    26. ¸
  26. 5m
  27. ema9 : 0.0932508
  28. ema21 : 0.0946759
  29. ema50 : 0.0948303
  30. price_ema9_diff : -0.0368716
  31. ema9_ema21_diff : -0.0150523
  32. ema21_ema50_diff : -0.00162814
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.323208
  36. kc_percentage : -0.111
  37. kc_width_percentage : 0.0886855
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00959
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] => 
        )

)