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Trade

buy - XAI

Status
loss
2025-05-12 07:53:00
32 minutes
PNL
-1.57
Entry: 0.0996
Last: 0.09804000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4479
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001038071816
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.100343
  4. ema21 - 0.0969238
  5. ema50 - 0.0907666
  6. price_ema9_diff - -0.00767579
  7. ema9_ema21_diff - 0.0352864
  8. ema21_ema50_diff - 0.0678354
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576763
  12. kc_percentage - 0.636698
  13. kc_width_percentage - 0.178823
    14. ¸
  14. 15m
  15. ema9 - 0.101441
  16. ema21 - 0.101455
  17. ema50 - 0.0991989
  18. price_ema9_diff - -0.0181527
  19. ema9_ema21_diff - -0.000138158
  20. ema21_ema50_diff - 0.0227497
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.459147
  24. kc_percentage - 0.284399
  25. kc_width_percentage - 0.0889195
    26. ¸
  26. 5m
  27. ema9 - 0.100778
  28. ema21 - 0.101635
  29. ema50 - 0.101816
  30. price_ema9_diff - -0.0115989
  31. ema9_ema21_diff - -0.00842546
  32. ema21_ema50_diff - -0.00178556
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343387
  36. kc_percentage - -0.0137544
  37. kc_width_percentage - 0.0389307
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00425128
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.210015
  44. btc_indicators
  45. 15m_ema100: 104255
  46. 15m_price_ema100_diff: -0.00417989
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: 0.00691872
  51. 1H_price: 103819
    52. ¸

Long Trade on XAI

The 12 May 2025 at 07:53:00

With 5138 XAI at 0.0996$ per unit.

Position size of 511.7 $

Take profit at 0.1019 (2.3 %) and Stop Loss at 0.09804 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.62 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-05-08 09:09:04 0.9567 40 1
ALCH 2025-04-11 13:32:12 0.954 80 1
IO 2025-07-02 19:18:17 0.9535 -100 1
LAYER 2025-07-02 18:46:39 0.9528 -100 1
FET 2025-05-09 10:26:19 0.9525 40 1
UNI 2025-06-26 05:22:15 0.9522 -100 1
BCH 2025-04-12 17:40:12 0.9521 30 1
MUBARAK 2025-06-20 10:34:04 0.9521 -100 1
ETH 2025-06-26 05:18:55 0.9504 -100 2
SOL 2025-06-30 18:12:32 0.9507 -100 1
SONIC 2025-05-01 05:07:57 0.9501 -100 1
JTO 2025-06-10 21:59:29 0.9497 30 1
FIL 2025-07-02 19:11:52 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:53:00		 12 May 2025
08:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0996 0.09804 0.1019 1.5 0.04891
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 0.0996
  • Stop Loss: 0.09804
  • Take Profit: 0.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09804 - 0.0996 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0996 - 0.1019 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.00156 = 1.4744

📌 Position Size

Amount Margin Quantity Leverage
511.7 100 5138 5.12
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.0996 = -510.77

Donc, tu peux acheter -5128.21 avec un stoploss a 0.09804

Avec un position size USD de -510.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.0023 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -510.77
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4744

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3393574297189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.0996
            [stop_loss] => 0.097884
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.0996
            [stop_loss] => 0.097728
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.0996
            [stop_loss] => 0.097572
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.0996
            [stop_loss] => 0.09726
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)