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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
  3. ema9 - 0.3055
  4. ema21 - 0.303073
  5. ema50 - 0.29812
  6. ema100 - 0.293587
  7. price_ema9_diff - -0.00350344
  8. ema9_ema21_diff - 0.00800752
  9. ema21_ema50_diff - 0.0166149
  10. price_ema100_diff - 0.0369304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562018
  14. kc_percentage - 0.601256
  15. kc_width_percentage - 0.0374476
    16. ¸
  16. 15m
  17. ema9 - 0.306752
  18. ema21 - 0.306642
  19. ema50 - 0.305012
  20. ema100 - 0.303246
  21. price_ema9_diff - -0.00756977
  22. ema9_ema21_diff - 0.000355959
  23. ema21_ema50_diff - 0.00534598
  24. price_ema100_diff - 0.00390387
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416215
  28. kc_percentage - 0.170018
  29. kc_width_percentage - 0.0225614
    30. ¸
  30. 5m
  31. ema9 - 0.305735
  32. ema21 - 0.30665
  33. ema50 - 0.306888
  34. ema100 - 0.305734
  35. price_ema9_diff - -0.00427141
  36. ema9_ema21_diff - -0.00298208
  37. ema21_ema50_diff - -0.000775034
  38. price_ema100_diff - -0.00426617
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323713
  42. kc_percentage - -0.109526
  43. kc_width_percentage - 0.0116717
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111071
  47. 5m_price_ema100_diff: -0.0035861
  48. 5m_price: 110673
  49. 5m_correlation_with_coin: 0.674276
  50. btc_indicators
  51. 15m_ema100: 111178
  52. 15m_price_ema100_diff: -0.00454435
  53. 15m_price: 110673
  54. btc_indicators
  55. 1H_ema100: 108225
  56. 1H_price_ema100_diff: 0.0226197
  57. 1H_price: 110673
    58. ¸

Long Trade on XLM

The 23 May 2025 at 01:29:15

With 5961 XLM at 0.3044$ per unit.

Position size of 1815 $

Take profit at 0.3064 (0.66 %) and Stop Loss at 0.3031 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 01:28:41 0.9547 -100 1
AAVE 2025-05-18 14:44:57 0.9379 -100 7
SOL 2025-05-23 01:28:55 0.9369 -100 1
ATOM 2025-05-18 14:27:06 0.932 -100 1
AKT 2025-05-09 00:23:13 0.9296 30 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3044 0.3031 0.3064 1.5 0.38
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

📌 Position Size

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 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71616294349541 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)