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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

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. ¸
  16. 15m
  17. ema9 - 0.294286
  18. ema21 - 0.292916
  19. ema50 - 0.290914
  20. ema100 - 0.288736
  21. price_ema9_diff - -0.00759996
  22. ema9_ema21_diff - 0.00467692
  23. ema21_ema50_diff - 0.00688083
  24. price_ema100_diff - 0.0114771
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488545
  28. kc_percentage - 0.383736
  29. kc_width_percentage - 0.0284169
    30. ¸
  30. 5m
  31. ema9 - 0.295122
  32. ema21 - 0.294841
  33. ema50 - 0.293428
  34. ema100 - 0.291861
  35. price_ema9_diff - -0.0104108
  36. ema9_ema21_diff - 0.000953895
  37. ema21_ema50_diff - 0.00481476
  38. price_ema100_diff - 0.000644898
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.378139
  42. kc_percentage - -0.0141011
  43. kc_width_percentage - 0.0189182
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107735
  47. 5m_price_ema100_diff: 0.00728707
  48. 5m_price: 108520
  49. 5m_correlation_with_coin: 0.791188
  50. btc_indicators
  51. 15m_ema100: 106957
  52. 15m_price_ema100_diff: 0.0146135
  53. 15m_price: 108520
  54. btc_indicators
  55. 1H_ema100: 105366
  56. 1H_price_ema100_diff: 0.0299337
  57. 1H_price: 108520
    58. ¸

Long Trade on XLM

The 21 May 2025 at 13:19:09

With 4206.5017 XLM at 0.292$ per unit.

Position size of 1228.5088 $

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

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -63.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-21 13:29:33 0.9279 30 1
SUI 2025-05-21 13:20:35 0.9277 -100 1
BCH 2025-05-21 13:29:53 0.9214 -30 2
HBAR 2025-05-21 13:20:17 0.9213 -100 1
AI16Z 2025-05-21 13:22:22 0.9185 -100 1
1000BONK 2025-05-21 13:28:39 0.9063 -100 1
PEPE 2025-05-21 13:28:24 0.9003 -100 1
PENGU 2025-05-21 13:31:29 0.8969 50 1
KAS 2025-05-21 13:29:23 0.8922 -100 1
DOT 2025-05-23 00:34:17 0.8922 -100 1
ATOM 2025-05-21 13:19:19 0.8891 -100 1
POPCAT 2025-05-21 13:30:29 0.8884 30 1
1INCH 2025-07-27 04:32:40 0.8839 -100 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 1.53 0.4111
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
1228.5088 100 4206.5017 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 % 12.2 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086000000000003
            [max_drawdown] => 0.00747
            [rr_ratio] => 0.12
            [high] => 0.29286000
            [low] => 0.28453000
            [mfe_pct] => 0.29
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:19:09-04:00
            [end_at] => 2025-05-21T15:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097000000000003
            [max_drawdown] => 0.00747
            [rr_ratio] => 0.13
            [high] => 0.29297000
            [low] => 0.28453000
            [mfe_pct] => 0.33
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:19:09-04:00
            [end_at] => 2025-05-21T19:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29820000
            [high_after] => 0.29297000
            [low_before] => 0.28950000
            [low_after] => 0.28453000
            [is_new_high] => 
            [is_new_low] => 
        )

)