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Trade

buy - XAI

Status
loss
2025-05-10 11:42:20
12 minutes
PNL
-3.56
Entry: 0.08825
Last: 0.08511000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0504
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002092851754
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0919044
  4. ema21 - 0.0850713
  5. ema50 - 0.0741873
  6. price_ema9_diff - -0.0429578
  7. ema9_ema21_diff - 0.0803224
  8. ema21_ema50_diff - 0.146709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577716
  12. kc_percentage - 0.598823
  13. kc_width_percentage - 0.303139
    14. ¸
  14. 15m
  15. ema9 - 0.0930559
  16. ema21 - 0.0935598
  17. ema50 - 0.0897277
  18. price_ema9_diff - -0.0513681
  19. ema9_ema21_diff - -0.00538547
  20. ema21_ema50_diff - 0.0427077
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419941
  24. kc_percentage - 0.135994
  25. kc_width_percentage - 0.167179
    26. ¸
  26. 5m
  27. ema9 - 0.0905609
  28. ema21 - 0.0929044
  29. ema50 - 0.0939438
  30. price_ema9_diff - -0.0248739
  31. ema9_ema21_diff - -0.0252258
  32. ema21_ema50_diff - -0.0110634
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331221
  36. kc_percentage - -0.0195402
  37. kc_width_percentage - 0.0990605
    38. ¸

Long Trade on XAI

The 10 May 2025 at 11:42:20

With 2548 XAI at 0.08825$ per unit.

Position size of 224.9 $

Take profit at 0.09296 (5.3 %) and Stop Loss at 0.08511 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-11 01:47:58 0.9342 36.67 3
BNB 2025-05-22 03:01:12 0.9297 70 2
DOGE 2025-06-28 08:17:23 0.9259 -100 1
APE 2025-05-26 09:57:59 0.9257 45 2

📌 Time Data

Start at Closed at Duration
10 May 2025
11:42:20		 10 May 2025
11:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08825 0.08511 0.09296 1.5 0.0487
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 0.08825
  • Stop Loss: 0.08511
  • Take Profit: 0.09296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08511 - 0.08825 = -0.00314

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08825 - 0.09296 = -0.00471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00471 / -0.00314 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
224.9 100 2548 2.25
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 -0.00314

Taille de position = 8 / -0.00314 = -2547.77

Taille de position USD = -2547.77 x 0.08825 = -224.84

Donc, tu peux acheter -2547.77 avec un stoploss a 0.08511

Avec un position size USD de -224.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2547.77 x -0.00314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2547.77 x -0.00471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2547.77
  • Taille de position USD -224.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1926345609065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09296
            [entry_price] => 0.08825
            [stop_loss] => 0.084796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09296
            [entry_price] => 0.08825
            [stop_loss] => 0.084482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09296
            [entry_price] => 0.08825
            [stop_loss] => 0.084168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09296
            [entry_price] => 0.08825
            [stop_loss] => 0.08354
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

)