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Trade

buy - XAI

Status
win
2025-05-12 08:35:12
14 minutes
PNL
2.08
Entry: 0.09725
Last: 0.09927000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0464
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008957814507
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0997507
  4. ema21 - 0.0969667
  5. ema50 - 0.0910355
  6. price_ema9_diff - -0.02579
  7. ema9_ema21_diff - 0.0287108
  8. ema21_ema50_diff - 0.0651526
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529223
  12. kc_percentage - 0.503576
  13. kc_width_percentage - 0.180665
    14. ¸
  14. 15m
  15. ema9 - 0.0996461
  16. ema21 - 0.100557
  17. ema50 - 0.0991021
  18. price_ema9_diff - -0.0238284
  19. ema9_ema21_diff - -0.00906613
  20. ema21_ema50_diff - 0.014688
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402448
  24. kc_percentage - 0.0926039
  25. kc_width_percentage - 0.0834978
    26. ¸
  26. 5m
  27. ema9 - 0.0984032
  28. ema21 - 0.0997433
  29. ema50 - 0.100859
  30. price_ema9_diff - -0.0115625
  31. ema9_ema21_diff - -0.0134353
  32. ema21_ema50_diff - -0.0110629
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.260121
  36. kc_percentage - -0.226653
  37. kc_width_percentage - 0.0340994
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104215
  41. 5m_price_ema100_diff: -0.00208624
  42. 5m_price: 103997
  43. 5m_correlation_with_coin: 0.191511
  44. btc_indicators
  45. 15m_ema100: 104240
  46. 15m_price_ema100_diff: -0.00232628
  47. 15m_price: 103997
  48. btc_indicators
  49. 1H_ema100: 103139
  50. 1H_price_ema100_diff: 0.00832216
  51. 1H_price: 103997
    52. ¸

Long Trade on XAI

The 12 May 2025 at 08:35:12

With 5953.8332 XAI at 0.09725$ per unit.

Position size of 579.0103 $

Take profit at 0.09927 (2.08 %) and Stop Loss at 0.09591 (1.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-11 03:18:20 0.9572 -100 3
ETH 2025-06-26 06:00:39 0.9541 -100 2
FIL 2025-07-02 19:38:28 0.9537 -100 2
MANA 2025-07-02 19:33:51 0.951 30 1
SAND 2025-07-02 19:34:25 0.9507 -100 1
DOGE 2025-07-02 19:36:59 0.9497 -100 2
FIDA 2025-07-16 19:37:33 0.9495 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:35:12		 12 May 2025
08:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09725 0.09591 0.09927 1.51 0.05517
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 0.09725
  • Stop Loss: 0.09591
  • Take Profit: 0.09927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09591 - 0.09725 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09725 - 0.09927 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00134 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
579.0103 100 5953.8332 5.79
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.09725 = -580.6

Donc, tu peux acheter -5970.15 avec un stoploss a 0.09591

Avec un position size USD de -580.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00202 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -580.6
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.08 % 12.03 $
SL % Target SL $ Target
1.38 % 7.98 $
PNL PNL %
12.03 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09993
            [stop_loss] => 0.09591
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.09591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10127
            [stop_loss] => 0.09591
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10194
            [stop_loss] => 0.09591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10261
            [stop_loss] => 0.09591
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10328
            [stop_loss] => 0.09591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10395
            [stop_loss] => 0.09591
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10462
            [stop_loss] => 0.09591
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10529
            [stop_loss] => 0.09591
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10596
            [stop_loss] => 0.09591
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10663
            [stop_loss] => 0.09591
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.92
            [high] => 0.09953000
            [low] => 0.09647000
            [mfe_pct] => 2.34
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:35:12-04:00
            [end_at] => 2025-05-12T10:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00656
            [rr_ratio] => 0.35
            [high] => 0.09953000
            [low] => 0.09069000
            [mfe_pct] => 2.34
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:35:12-04:00
            [end_at] => 2025-05-12T14:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10649000
            [high_after] => 0.09953000
            [low_before] => 0.09640000
            [low_after] => 0.09069000
            [is_new_high] => 
            [is_new_low] => 
        )

)