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Trade

buy - XAI

Status
loss
2025-05-12 08:39:17
2 hours
PNL
-1.44
Entry: 0.09767
Last: 0.09626000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0464
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: 0.07
  4. atr: 0.0009407814507
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0998347
  4. ema21 - 0.0970049
  5. ema50 - 0.091052
  6. price_ema9_diff - -0.0223161
  7. ema9_ema21_diff - 0.0291719
  8. ema21_ema50_diff - 0.0653793
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537097
  12. kc_percentage - 0.525204
  13. kc_width_percentage - 0.179888
    14. ¸
  14. 15m
  15. ema9 - 0.0997301
  16. ema21 - 0.100595
  17. ema50 - 0.0991186
  18. price_ema9_diff - -0.0204793
  19. ema9_ema21_diff - -0.00860722
  20. ema21_ema50_diff - 0.0149046
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41628
  24. kc_percentage - 0.14992
  25. kc_width_percentage - 0.085637
    26. ¸
  26. 5m
  27. ema9 - 0.0984872
  28. ema21 - 0.0997815
  29. ema50 - 0.100875
  30. price_ema9_diff - -0.00819074
  31. ema9_ema21_diff - -0.012971
  32. ema21_ema50_diff - -0.0108459
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.30481
  36. kc_percentage - -0.0688362
  37. kc_width_percentage - 0.0365328
    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 08:39:17

With 5669 XAI at 0.09767$ per unit.

Position size of 553.7 $

Take profit at 0.09979 (2.2 %) and Stop Loss at 0.09626 (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
08:39:17		 12 May 2025
10:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09767 0.09626 0.09979 1.5 0.04841
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 0.09767
  • Stop Loss: 0.09626
  • Take Profit: 0.09979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09626 - 0.09767 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09767 - 0.09979 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
553.7 100 5669 5.54
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.09767 = -554.16

Donc, tu peux acheter -5673.76 avec un stoploss a 0.09626

Avec un position size USD de -554.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -554.16
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1603358247159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.09767
            [stop_loss] => 0.096119
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.09767
            [stop_loss] => 0.095978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.09767
            [stop_loss] => 0.095837
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.09767
            [stop_loss] => 0.095555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

)