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Trade

buy - XAI

Status
loss
2025-05-12 08:22:29
2 minutes
PNL
-1.37
Entry: 0.09885
Last: 0.09750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7299
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009025745749
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.10007
  4. ema21 - 0.0971122
  5. ema50 - 0.0910983
  6. price_ema9_diff - -0.0125707
  7. ema9_ema21_diff - 0.0304652
  8. ema21_ema50_diff - 0.0660156
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560525
  12. kc_percentage - 0.59007
  13. kc_width_percentage - 0.169648
    14. ¸
  14. 15m
  15. ema9 - 0.100561
  16. ema21 - 0.101032
  17. ema50 - 0.0992397
  18. price_ema9_diff - -0.0169368
  19. ema9_ema21_diff - -0.00466241
  20. ema21_ema50_diff - 0.0180621
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.439865
  24. kc_percentage - 0.227274
  25. kc_width_percentage - 0.0818587
    26. ¸
  26. 5m
  27. ema9 - 0.0996367
  28. ema21 - 0.100626
  29. ema50 - 0.101325
  30. price_ema9_diff - -0.0078186
  31. ema9_ema21_diff - -0.00983768
  32. ema21_ema50_diff - -0.00689489
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320441
  36. kc_percentage - -0.0209966
  37. kc_width_percentage - 0.0332906
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104237
  41. 5m_price_ema100_diff: -0.00283828
  42. 5m_price: 103941
  43. 5m_correlation_with_coin: 0.198006
  44. btc_indicators
  45. 15m_ema100: 104244
  46. 15m_price_ema100_diff: -0.00291343
  47. 15m_price: 103941
  48. btc_indicators
  49. 1H_ema100: 103138
  50. 1H_price_ema100_diff: 0.00778529
  51. 1H_price: 103941
    52. ¸

Long Trade on XAI

The 12 May 2025 at 08:22:29

With 5909.0223 XAI at 0.09885$ per unit.

Position size of 584.1069 $

Take profit at 0.1009 (2.07 %) and Stop Loss at 0.0975 (1.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-11 03:04:41 0.9629 -100 1
FIL 2025-07-02 19:22:45 0.9551 -100 3
ETH 2025-06-26 05:48:31 0.9575 -100 1
BRETT 2025-03-26 10:29:59 0.9549 -100 2
FUN 2025-07-09 21:14:55 0.9547 -100 1
DOGE 2025-07-02 19:22:12 0.9539 -100 1
SAFE 2025-05-08 04:17:11 0.9532 -100 2
PNUT 2025-06-20 10:53:43 0.9523 -100 1
LINK 2025-07-02 19:21:26 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:22:29		 12 May 2025
08:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09885 0.0975 0.1009 1.52 0.05471
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 0.09885
  • Stop Loss: 0.0975
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0975 - 0.09885 = -0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09885 - 0.1009 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00135 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
584.1069 100 5909.0223 5.84
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 -0.00135

Taille de position = 8 / -0.00135 = -5925.93

Taille de position USD = -5925.93 x 0.09885 = -585.78

Donc, tu peux acheter -5925.93 avec un stoploss a 0.0975

Avec un position size USD de -585.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5925.93 x -0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5925.93 x -0.00205 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -5925.93
  • Taille de position USD -585.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.07 % 12.11 $
SL % Target SL $ Target
1.37 % 7.98 $
PNL PNL %
-7.98 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5983813859383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09885
            [stop_loss] => 0.097365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09885
            [stop_loss] => 0.09723
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09885
            [stop_loss] => 0.097095
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09885
            [stop_loss] => 0.096825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.28
            [high] => 0.09953000
            [low] => 0.09640000
            [mfe_pct] => 0.69
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:22:29-04:00
            [end_at] => 2025-05-12T10:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00781
            [rr_ratio] => 0.09
            [high] => 0.09953000
            [low] => 0.09104000
            [mfe_pct] => 0.69
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:22:29-04:00
            [end_at] => 2025-05-12T14:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10649000
            [high_after] => 0.09953000
            [low_before] => 0.09809000
            [low_after] => 0.09104000
            [is_new_high] => 
            [is_new_low] => 
        )

)