Trade

buy - XLM

Status
loss
2025-05-23 00:45:59
39 minutes
PNL
-0.46
Entry: 0.3058
Last: 0.30440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1486
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.35
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: 0.0009411976073
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.305947
  4. ema21 - 0.303093
  5. ema50 - 0.298091
  6. ema100 - 0.293757
  7. price_ema9_diff - -0.000317908
  8. ema9_ema21_diff - 0.00941575
  9. ema21_ema50_diff - 0.0167788
  10. price_ema100_diff - 0.0411654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597335
  14. kc_percentage - 0.698079
  15. kc_width_percentage - 0.0419347
  16. ¸
  17. 15m
  18. ema9 - 0.307852
  19. ema21 - 0.307052
  20. ema50 - 0.305007
  21. ema100 - 0.303116
  22. price_ema9_diff - -0.00650589
  23. ema9_ema21_diff - 0.00260654
  24. ema21_ema50_diff - 0.00670336
  25. price_ema100_diff - 0.00901712
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4733
  29. kc_percentage - 0.320241
  30. kc_width_percentage - 0.0234949
  31. ¸
  32. 5m
  33. ema9 - 0.306847
  34. ema21 - 0.307819
  35. ema50 - 0.307383
  36. ema100 - 0.305982
  37. price_ema9_diff - -0.00325094
  38. ema9_ema21_diff - -0.00315654
  39. ema21_ema50_diff - 0.00141772
  40. price_ema100_diff - -0.000433996
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343805
  44. kc_percentage - -0.00997297
  45. kc_width_percentage - 0.0124246
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111103
  50. 5m_price_ema100_diff: -0.00341541
  51. 5m_price: 110724
  52. 5m_correlation_with_coin: 0.650194
  53. btc_indicators
  54. 15m_ema100: 111099
  55. 15m_price_ema100_diff: -0.00337936
  56. 15m_price: 110724
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.023029
  60. 1H_price: 110724
  61. ¸

Long Trade on XLM

The 23 May 2025 at 00:45:59

With 5667 XLM at 0.3058$ per unit.

Position size of 1733 $

Take profit at 0.308 (0.72 %) and Stop Loss at 0.3044 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 00:45:18 0.9544 -100 1
AAVE 2025-05-18 14:13:59 0.9413 -100 4
BRETT 2025-05-23 00:48:53 0.9411 -100 1
X 2025-07-10 23:39:52 0.94 30 1
ONDO 2025-05-23 00:48:10 0.9396 -100 1
SOL 2025-05-23 00:45:32 0.9384 -100 1
SAHARA 2025-06-29 01:55:48 0.9371 30 1
ATOM 2025-05-18 13:57:52 0.9346 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:45:59
23 May 2025
01:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3058 0.3044 0.308 1.6 0.4032
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 0.3058
  • Stop Loss: 0.3044
  • Take Profit: 0.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3044 - 0.3058 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3058 - 0.308 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1733 100 5667 17.33
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3058 = -1747.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3044

Avec un position size USD de -1747.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1747.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48724656638325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.308
            [entry_price] => 0.3058
            [stop_loss] => 0.30426
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.308
            [entry_price] => 0.3058
            [stop_loss] => 0.30412
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.308
            [entry_price] => 0.3058
            [stop_loss] => 0.30398
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.308
            [entry_price] => 0.3058
            [stop_loss] => 0.3037
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)