Long Trade on XLM
The 01 Apr 2025 at 14:22:00
With 6155.6194 XLM at 0.274$ per unit.
Position size of 1686.886 $
Take profit at 0.276 (0.73 %) and Stop Loss at 0.2727 (0.47 %)
That's a 1.54 RR TradeTrade
buy - XLM
Status
loss
2025-04-01 14:22:00
1 hour
PNL
-0.47
Entry: 0.274
Last: 0.27270000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.51
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000866417
Details
- score: 2.03
- long_trend_details
- ema9 - 0.274018
- ema21 - 0.270871
- ema50 - 0.268633
- ema9_ema21_diff - 1.16175
- ema21_ema50_diff - 0.833426
- ema9_ema50_diff - 2.00486
- price_ema21_diff - 1.16957
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -47.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:22:00 |
01 Apr 2025 16:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.274 | 0.2727 | 0.276 | 1.54 | 0.4315 |
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 0.274
- Stop Loss: 0.2727
- Take Profit: 0.276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2727 - 0.274 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.274 - 0.276 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1686.886 | 1686.886 | 6155.6194 | 16.87 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.274 = -1686.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2727
Avec un position size USD de -1686.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -6153.85
- Taille de position USD -1686.15
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62408759124089 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.276
[entry_price] => 0.274
[stop_loss] => 0.27257
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.276
[entry_price] => 0.274
[stop_loss] => 0.27244
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.276
[entry_price] => 0.274
[stop_loss] => 0.27231
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.276
[entry_price] => 0.274
[stop_loss] => 0.27205
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 16:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00095000000000001
[max_drawdown] => 0.00206
[rr_ratio] => 0.46
[high] => 0.27495000
[low] => 0.27194000
[mfe_pct] => 0.35
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-04-01T14:22:00-04:00
[end_at] => 2025-04-01T16:22:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00095000000000001
[max_drawdown] => 0.00393
[rr_ratio] => 0.24
[high] => 0.27495000
[low] => 0.27007000
[mfe_pct] => 0.35
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-04-01T14:22:00-04:00
[end_at] => 2025-04-01T20:22:00-04:00
)
[breakout] => Array
(
[high_before] => 0.27923000
[high_after] => 0.27495000
[low_before] => 0.26953000
[low_after] => 0.27007000
[is_new_high] =>
[is_new_low] =>
)
)