Trade

buy - XLM

Status
loss
2025-05-23 01:29:15
40 minutes
PNL
-0.43
Entry: 0.3044
Last: 0.30310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9402
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008947057497
Details
  1. score: 2.11
  2. 1H: ema9 - 0.3055
  3. 1H: ema21 - 0.303073
  4. 1H: ema50 - 0.29812
  5. 1H: ema100 - 0.293587
  6. 1H: price_ema9_diff - -0.00350344
  7. 1H: ema9_ema21_diff - 0.00800752
  8. 1H: ema21_ema50_diff - 0.0166149
  9. 1H: price_ema100_diff - 0.0369304
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562018
  13. 1H: kc_percentage - 0.601256
  14. 1H: kc_width_percentage - 0.0374476
  15. ¸
  16. 15m: ema9 - 0.306752
  17. 15m: ema21 - 0.306642
  18. 15m: ema50 - 0.305012
  19. 15m: ema100 - 0.303246
  20. 15m: price_ema9_diff - -0.00756977
  21. 15m: ema9_ema21_diff - 0.000355959
  22. 15m: ema21_ema50_diff - 0.00534598
  23. 15m: price_ema100_diff - 0.00390387
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416215
  27. 15m: kc_percentage - 0.170018
  28. 15m: kc_width_percentage - 0.0225614
  29. ¸
  30. 5m: ema9 - 0.305735
  31. 5m: ema21 - 0.30665
  32. 5m: ema50 - 0.306888
  33. 5m: ema100 - 0.305734
  34. 5m: price_ema9_diff - -0.00427141
  35. 5m: ema9_ema21_diff - -0.00298208
  36. 5m: ema21_ema50_diff - -0.000775034
  37. 5m: price_ema100_diff - -0.00426617
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.323713
  41. 5m: kc_percentage - -0.109526
  42. 5m: kc_width_percentage - 0.0116717
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:29:15 2025-05-23 02:10:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3044 0.3031 0.3064 1.5 0.2947
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 0.3044
  • Stop Loss: 0.3031
  • Take Profit: 0.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3031 - 0.3044 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3044 - 0.3064 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1815 100 5961 18.15
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 0.3044 = -1873.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3031

Avec un position size USD de -1873.23$

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 -1873.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.43 -0.71616294349541

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3064
            [entry_price] => 0.3044
            [stop_loss] => 0.30297
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3064
            [entry_price] => 0.3044
            [stop_loss] => 0.30284
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3064
            [entry_price] => 0.3044
            [stop_loss] => 0.30271
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3064
            [entry_price] => 0.3044
            [stop_loss] => 0.30245
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13078 XLM 2025-05-23 01:29:15 1.00050223 -100
13076 DOT 2025-05-23 01:28:41 0.954933167 -100
13096 XLM 2025-05-23 01:41:49 0.95427531 -100
11917 AAVE 2025-05-18 14:43:34 0.943591535 -100
11926 AAVE 2025-05-18 14:51:22 0.94351846 -100
11936 AAVE 2025-05-18 14:59:11 0.940727592 -100
11909 AAVE 2025-05-18 14:39:20 0.939887226 -100
13060 XLM 2025-05-23 01:06:57 0.939584255 -100
11940 AAVE 2025-05-18 15:03:04 0.937349439 -100
13077 SOL 2025-05-23 01:28:55 0.937155 -100