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Trade

buy - XAI

Status
loss
2025-05-10 11:34:24
25 minutes
PNL
-3.63
Entry: 0.08754
Last: 0.08436000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1711
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002120966118
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0917624
  4. ema21 - 0.0850068
  5. ema50 - 0.0741595
  6. price_ema9_diff - -0.0496723
  7. ema9_ema21_diff - 0.0794722
  8. ema21_ema50_diff - 0.146269
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568202
  12. kc_percentage - 0.574811
  13. kc_width_percentage - 0.305597
    14. ¸
  14. 15m
  15. ema9 - 0.0929139
  16. ema21 - 0.0934953
  17. ema50 - 0.0896999
  18. price_ema9_diff - -0.0574788
  19. ema9_ema21_diff - -0.00621762
  20. ema21_ema50_diff - 0.0423118
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406797
  24. kc_percentage - 0.0758966
  25. kc_width_percentage - 0.161955
    26. ¸
  26. 5m
  27. ema9 - 0.0916942
  28. ema21 - 0.093813
  29. ema50 - 0.0944073
  30. price_ema9_diff - -0.0442826
  31. ema9_ema21_diff - -0.0225846
  32. ema21_ema50_diff - -0.0062951
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292724
  36. kc_percentage - -0.186682
  37. kc_width_percentage - 0.102905
    38. ¸

Long Trade on XAI

The 10 May 2025 at 11:34:24

With 2515 XAI at 0.08754$ per unit.

Position size of 220.1 $

Take profit at 0.09231 (5.4 %) and Stop Loss at 0.08436 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-22 03:01:12 0.9426 70 2
PAXG 2025-04-11 01:47:58 0.9364 36.67 3
APE 2025-05-26 09:51:46 0.93 -20 2
FET 2025-04-19 18:21:01 0.9283 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:34:24		 10 May 2025
12:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08754 0.08436 0.09231 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 0.08754
  • Stop Loss: 0.08436
  • Take Profit: 0.09231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08436 - 0.08754 = -0.00318

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08754 - 0.09231 = -0.00477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00477 / -0.00318 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
220.1 100 2515 2.20
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 -0.00318

Taille de position = 8 / -0.00318 = -2515.72

Taille de position USD = -2515.72 x 0.08754 = -220.23

Donc, tu peux acheter -2515.72 avec un stoploss a 0.08436

Avec un position size USD de -220.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2515.72 x -0.00318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2515.72 x -0.00477 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2515.72
  • Taille de position USD -220.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6554717843272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09231
            [entry_price] => 0.08754
            [stop_loss] => 0.084042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09231
            [entry_price] => 0.08754
            [stop_loss] => 0.083724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09231
            [entry_price] => 0.08754
            [stop_loss] => 0.083406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09231
            [entry_price] => 0.08754
            [stop_loss] => 0.08277
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

)