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Trade

buy - XAI

Status
loss
2025-05-10 11:58:04
1 minute
PNL
-3.39
Entry: 0.08661
Last: 0.08367000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9804
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001958978343
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0915764
  4. ema21 - 0.0849222
  5. ema50 - 0.074123
  6. price_ema9_diff - -0.0584827
  7. ema9_ema21_diff - 0.0783566
  8. ema21_ema50_diff - 0.145692
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556204
  12. kc_percentage - 0.543358
  13. kc_width_percentage - 0.308879
    14. ¸
  14. 15m
  15. ema9 - 0.0917411
  16. ema21 - 0.0929148
  17. ema50 - 0.0895994
  18. price_ema9_diff - -0.0552247
  19. ema9_ema21_diff - -0.0126312
  20. ema21_ema50_diff - 0.0370017
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397174
  24. kc_percentage - 0.0639493
  25. kc_width_percentage - 0.167581
    26. ¸
  26. 5m
  27. ema9 - 0.0887159
  28. ema21 - 0.091385
  29. ema50 - 0.0931593
  30. price_ema9_diff - -0.0230453
  31. ema9_ema21_diff - -0.0292064
  32. ema21_ema50_diff - -0.0190464
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.298292
  36. kc_percentage - -0.0859372
  37. kc_width_percentage - 0.0911598
    38. ¸

Long Trade on XAI

The 10 May 2025 at 11:58:04

With 2723 XAI at 0.08661$ per unit.

Position size of 235.8 $

Take profit at 0.09102 (5.1 %) and Stop Loss at 0.08367 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-05-25 04:15:04 0.9278 -100 1
DOGE 2025-06-28 08:23:15 0.923 -100 3
PAXG 2025-04-11 01:47:58 0.9219 36.67 3
APE 2025-05-26 10:04:14 0.9176 45 2
SNT 2025-06-28 08:04:09 0.9162 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:58:04		 10 May 2025
12:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08661 0.08367 0.09102 1.5 0.04863
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 0.08661
  • Stop Loss: 0.08367
  • Take Profit: 0.09102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08367 - 0.08661 = -0.00294

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08661 - 0.09102 = -0.00441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00441 / -0.00294 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
235.8 100 2723 2.36
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 -0.00294

Taille de position = 8 / -0.00294 = -2721.09

Taille de position USD = -2721.09 x 0.08661 = -235.67

Donc, tu peux acheter -2721.09 avec un stoploss a 0.08367

Avec un position size USD de -235.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2721.09 x -0.00294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2721.09 x -0.00441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2721.09
  • Taille de position USD -235.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7293615055998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.08661
            [stop_loss] => 0.083376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.08661
            [stop_loss] => 0.083082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.08661
            [stop_loss] => 0.082788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.08661
            [stop_loss] => 0.0822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

)