Trade

buy - XLM

Status
win
2025-05-22 09:07:50
1 hour
PNL
0.57
Entry: 0.299
Last: 0.30070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.3646
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.44
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007209635936
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.299275
  4. ema21 - 0.296607
  5. ema50 - 0.292655
  6. ema100 - 0.29045
  7. price_ema9_diff - -0.0007882
  8. ema9_ema21_diff - 0.00899639
  9. ema21_ema50_diff - 0.0135054
  10. price_ema100_diff - 0.0295722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584468
  14. kc_percentage - 0.701564
  15. kc_width_percentage - 0.037021
  16. ¸
  17. 15m
  18. ema9 - 0.30071
  19. ema21 - 0.300472
  20. ema50 - 0.298689
  21. ema100 - 0.296387
  22. price_ema9_diff - -0.00555395
  23. ema9_ema21_diff - 0.000791246
  24. ema21_ema50_diff - 0.00597059
  25. price_ema100_diff - 0.00894922
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435412
  29. kc_percentage - 0.211827
  30. kc_width_percentage - 0.017177
  31. ¸
  32. 5m
  33. ema9 - 0.300239
  34. ema21 - 0.300659
  35. ema50 - 0.300668
  36. ema100 - 0.300135
  37. price_ema9_diff - -0.00399402
  38. ema9_ema21_diff - -0.00139911
  39. ema21_ema50_diff - -2.85385E-5
  40. price_ema100_diff - -0.00364872
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350028
  44. kc_percentage - -0.0473114
  45. kc_width_percentage - 0.00978372
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110977
  50. 5m_price_ema100_diff: 0.00294893
  51. 5m_price: 111304
  52. 5m_correlation_with_coin: 0.644616
  53. btc_indicators
  54. 15m_ema100: 109691
  55. 15m_price_ema100_diff: 0.0147018
  56. 15m_price: 111304
  57. btc_indicators
  58. 1H_ema100: 107029
  59. 1H_price_ema100_diff: 0.0399418
  60. 1H_price: 111304
  61. ¸

Long Trade on XLM

The 22 May 2025 at 09:07:50

With 7398 XLM at 0.299$ per unit.

Position size of 2212 $

Take profit at 0.3007 (0.57 %) and Stop Loss at 0.298 (0.33 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-22 09:08:08 0.9764 40 1
OP 2025-05-22 09:08:32 0.9726 40 1
BRETT 2025-05-18 14:30:57 0.967 -100 2
VIRTUAL 2025-05-27 16:47:54 0.9661 -100 2
VET 2025-07-11 02:58:35 0.965 -100 2
POPCAT 2025-05-22 09:10:07 0.9629 30 1
APT 2025-05-26 06:06:44 0.9623 -100 1
FIL 2025-07-11 02:57:57 0.9618 -100 1
FXS 2025-05-18 14:18:46 0.9617 -100 1
OM 2025-06-24 04:05:38 0.9616 -100 1
FET 2025-04-19 18:21:01 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
09:07:50
22 May 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.298 0.3007 1.7 0.3749
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 0.299
  • Stop Loss: 0.298
  • Take Profit: 0.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.298 - 0.299 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.3007 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.001 = 1.7

📌 Position Size

Amount Margin Quantity Leverage
2212 100 7398 22.12
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.299 = -2392

Donc, tu peux acheter -8000 avec un stoploss a 0.298

Avec un position size USD de -2392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0017 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position -8000
  • Taille de position USD -2392
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.33 % 7.4 $
PNL PNL %
13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3076923076923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.298
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.298
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.298
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.298
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.298
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3035
            [stop_loss] => 0.298
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.298
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.298
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)