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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

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. ¸
  15. 15m
  16. ema9 - 0.0996461
  17. ema21 - 0.100557
  18. ema50 - 0.0991021
  19. price_ema9_diff - -0.0238284
  20. ema9_ema21_diff - -0.00906613
  21. ema21_ema50_diff - 0.014688
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.402448
  25. kc_percentage - 0.0926039
  26. kc_width_percentage - 0.0834978
  27. ¸
  28. 5m
  29. ema9 - 0.0984032
  30. ema21 - 0.0997433
  31. ema50 - 0.100859
  32. price_ema9_diff - -0.0115625
  33. ema9_ema21_diff - -0.0134353
  34. ema21_ema50_diff - -0.0110629
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.260121
  38. kc_percentage - -0.226653
  39. kc_width_percentage - 0.0340994
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104215
  44. 5m_price_ema100_diff: -0.00208624
  45. 5m_price: 103997
  46. 5m_correlation_with_coin: 0.191511
  47. btc_indicators
  48. 15m_ema100: 104240
  49. 15m_price_ema100_diff: -0.00232628
  50. 15m_price: 103997
  51. btc_indicators
  52. 1H_ema100: 103139
  53. 1H_price_ema100_diff: 0.00832216
  54. 1H_price: 103997
  55. ¸

Long Trade on XAI

The 12 May 2025 at 08:35:12

With 5954 XAI at 0.09725$ per unit.

Position size of 579 $

Take profit at 0.09927 (2.1 %) and Stop Loss at 0.09591 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.71 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-11 03:18:20 0.9575 -100 3
ETH 2025-06-26 06:00:39 0.9545 -100 2
FIL 2025-07-02 19:38:28 0.9539 -100 2
SAND 2025-07-02 19:34:25 0.951 -100 1
MANA 2025-07-02 19:33:51 0.9509 30 1
DOGE 2025-07-02 19:36:59 0.9498 -100 2
BCH 2025-04-12 18:40:13 0.9494 -60 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 1.5 0.04829
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
579 100 5954 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)