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Trade

buy - XAI

Status
loss
2025-05-12 08:27:11
2 minutes
PNL
-1.40
Entry: 0.09818
Last: 0.09681000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8058
Prediction 1 Accuracy
Weak 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: 0.12
  4. atr: 0.0009145702785
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0999367
  4. ema21 - 0.0970513
  5. ema50 - 0.091072
  6. price_ema9_diff - -0.0181014
  7. ema9_ema21_diff - 0.0297312
  8. ema21_ema50_diff - 0.0656544
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546978
  12. kc_percentage - 0.553286
  13. kc_width_percentage - 0.172842
    14. ¸
  14. 15m
  15. ema9 - 0.100427
  16. ema21 - 0.100971
  17. ema50 - 0.0992134
  18. price_ema9_diff - -0.0222555
  19. ema9_ema21_diff - -0.0053891
  20. ema21_ema50_diff - 0.0177177
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423397
  24. kc_percentage - 0.164467
  25. kc_width_percentage - 0.0853915
    26. ¸
  26. 5m
  27. ema9 - 0.099259
  28. ema21 - 0.100359
  29. ema50 - 0.101205
  30. price_ema9_diff - -0.0107514
  31. ema9_ema21_diff - -0.0109677
  32. ema21_ema50_diff - -0.00835441
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.288849
  36. kc_percentage - -0.124288
  37. kc_width_percentage - 0.03444
    38. ¸

Long Trade on XAI

The 12 May 2025 at 08:27:11

With 5832 XAI at 0.09818$ per unit.

Position size of 572.5 $

Take profit at 0.1002 (2.1 %) and Stop Loss at 0.09681 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-11 03:08:47 0.9571 -100 2
ETH 2025-06-26 05:53:15 0.9549 -100 2
FIL 2025-07-02 19:28:11 0.9554 -100 2
BRETT 2025-03-26 10:29:59 0.9529 -100 2
MANA 2025-07-02 19:24:59 0.9527 30 1
SAFE 2025-05-08 04:19:29 0.952 -100 1
SAND 2025-07-02 19:25:34 0.9514 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:27:11		 12 May 2025
08:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09818 0.09681 0.1002 1.5 0.04824
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 0.09818
  • Stop Loss: 0.09681
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09681 - 0.09818 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09818 - 0.1002 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00137 = 1.4745

📌 Position Size

Amount Margin Quantity Leverage
572.5 100 5832 5.73
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.09818 = -573.31

Donc, tu peux acheter -5839.42 avec un stoploss a 0.09681

Avec un position size USD de -573.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00202 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -573.31
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.4745

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5278060704828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.09818
            [stop_loss] => 0.096673
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.09818
            [stop_loss] => 0.096536
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.09818
            [stop_loss] => 0.096399
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.09818
            [stop_loss] => 0.096125
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

)