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Trade

buy - XAI

Status
loss
2025-05-10 11:46:24
8 minutes
PNL
-3.38
Entry: 0.08825
Last: 0.08527000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8413
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
  4. atr: 0.001989067052
Details
  1. score: 2
  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 - 0.0920691
  16. ema21 - 0.0930639
  17. ema50 - 0.0896638
  18. price_ema9_diff - -0.0410384
  19. ema9_ema21_diff - -0.0106886
  20. ema21_ema50_diff - 0.0379206
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420164
  24. kc_percentage - 0.142009
  25. kc_width_percentage - 0.153362
    26. ¸
  26. 5m
  27. ema9 - 0.0900731
  28. ema21 - 0.0924681
  29. ema50 - 0.0937167
  30. price_ema9_diff - -0.0197162
  31. ema9_ema21_diff - -0.025901
  32. ema21_ema50_diff - -0.0133228
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33492
  36. kc_percentage - -0.00413443
  37. kc_width_percentage - 0.0920553
    38. ¸

Long Trade on XAI

The 10 May 2025 at 11:46:24

With 2681 XAI at 0.08825$ per unit.

Position size of 236.6 $

Take profit at 0.09273 (5.1 %) and Stop Loss at 0.08527 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-11 01:47:58 0.9307 36.67 3
DOGE 2025-06-28 08:17:23 0.9274 -100 1
APE 2025-05-26 10:04:14 0.9239 45 2
BNB 2025-05-22 03:03:12 0.9243 70 1
EPIC 2025-05-15 03:20:05 0.9236 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:46:24		 10 May 2025
11:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08825 0.08527 0.09273 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 0.08825
  • Stop Loss: 0.08527
  • Take Profit: 0.09273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08527 - 0.08825 = -0.00298

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08825 - 0.09273 = -0.00448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00448 / -0.00298 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
236.6 100 2681 2.37
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 -0.00298

Taille de position = 8 / -0.00298 = -2684.56

Taille de position USD = -2684.56 x 0.08825 = -236.91

Donc, tu peux acheter -2684.56 avec un stoploss a 0.08527

Avec un position size USD de -236.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2684.56 x -0.00298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2684.56 x -0.00448 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -2684.56
  • Taille de position USD -236.91
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.38
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] => 0.09273
            [entry_price] => 0.08825
            [stop_loss] => 0.084972
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09273
            [entry_price] => 0.08825
            [stop_loss] => 0.084674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09273
            [entry_price] => 0.08825
            [stop_loss] => 0.084376
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09273
            [entry_price] => 0.08825
            [stop_loss] => 0.08378
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

)