Trade

buy - XLM

Status
loss
2025-05-21 13:19:09
51 seconds
PNL
-0.65
Entry: 0.292
Last: 0.29010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001267878575
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.291417
  4. ema21 - 0.289497
  5. ema50 - 0.287486
  6. ema100 - 0.286676
  7. price_ema9_diff - 0.00217092
  8. ema9_ema21_diff - 0.00663053
  9. ema21_ema50_diff - 0.00699753
  10. price_ema100_diff - 0.0187425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585858
  14. kc_percentage - 0.687799
  15. kc_width_percentage - 0.0442273
  16. ¸
  17. 15m
  18. ema9 - 0.294286
  19. ema21 - 0.292916
  20. ema50 - 0.290914
  21. ema100 - 0.288736
  22. price_ema9_diff - -0.00759996
  23. ema9_ema21_diff - 0.00467692
  24. ema21_ema50_diff - 0.00688083
  25. price_ema100_diff - 0.0114771
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488545
  29. kc_percentage - 0.383736
  30. kc_width_percentage - 0.0284169
  31. ¸
  32. 5m
  33. ema9 - 0.295122
  34. ema21 - 0.294841
  35. ema50 - 0.293428
  36. ema100 - 0.291861
  37. price_ema9_diff - -0.0104108
  38. ema9_ema21_diff - 0.000953895
  39. ema21_ema50_diff - 0.00481476
  40. price_ema100_diff - 0.000644898
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.378139
  44. kc_percentage - -0.0141011
  45. kc_width_percentage - 0.0189182
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107735
  50. 5m_price_ema100_diff: 0.00728707
  51. 5m_price: 108520
  52. 5m_correlation_with_coin: 0.791188
  53. btc_indicators
  54. 15m_ema100: 106957
  55. 15m_price_ema100_diff: 0.0146135
  56. 15m_price: 108520
  57. btc_indicators
  58. 1H_ema100: 105366
  59. 1H_price_ema100_diff: 0.0299337
  60. 1H_price: 108520
  61. ¸

Long Trade on XLM

The 21 May 2025 at 13:19:09

With 4207 XLM at 0.292$ per unit.

Position size of 1229 $

Take profit at 0.2949 (0.99 %) and Stop Loss at 0.2901 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-21 13:29:33 0.9278 30 1
SUI 2025-05-21 13:20:35 0.9277 -100 1
BCH 2025-05-21 13:29:53 0.9213 -30 2
HBAR 2025-05-21 13:20:17 0.9209 -100 1
AI16Z 2025-05-21 13:22:22 0.9182 -100 1
1000BONK 2025-05-21 13:31:18 0.8952 -100 2
PEPE 2025-05-21 13:28:24 0.9003 -100 1
PENGU 2025-05-21 13:31:29 0.8965 50 1
KAS 2025-05-21 13:29:23 0.8925 -100 1
DOT 2025-05-23 00:34:17 0.8919 -100 1
ATOM 2025-05-21 13:19:19 0.889 -100 1
POPCAT 2025-05-21 13:30:29 0.8885 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:19:09
21 May 2025
13:20:00
51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.292 0.2901 0.2949 1.5 0.2909
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 0.292
  • Stop Loss: 0.2901
  • Take Profit: 0.2949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2901 - 0.292 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.292 - 0.2949 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1229 100 4207 12.29
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.292 = -1229.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2901

Avec un position size USD de -1229.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1229.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2328767123288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.292
            [stop_loss] => 0.28991
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.292
            [stop_loss] => 0.28972
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.292
            [stop_loss] => 0.28953
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.292
            [stop_loss] => 0.28915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)