Trade

buy - XLM

Status
loss
2025-05-23 01:41:49
28 minutes
PNL
-0.43
Entry: 0.3042
Last: 0.30290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7011
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008661681153
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.305442
  4. ema21 - 0.303131
  5. ema50 - 0.298266
  6. ema100 - 0.293596
  7. price_ema9_diff - -0.00406775
  8. ema9_ema21_diff - 0.00762478
  9. ema21_ema50_diff - 0.0163105
  10. price_ema100_diff - 0.0361143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556565
  14. kc_percentage - 0.568232
  15. kc_width_percentage - 0.0420562
  16. ¸
  17. 15m
  18. ema9 - 0.306275
  19. ema21 - 0.306438
  20. ema50 - 0.304982
  21. ema100 - 0.303227
  22. price_ema9_diff - -0.00677572
  23. ema9_ema21_diff - -0.000531618
  24. ema21_ema50_diff - 0.00477227
  25. price_ema100_diff - 0.00320823
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407233
  29. kc_percentage - 0.162279
  30. kc_width_percentage - 0.0221615
  31. ¸
  32. 5m
  33. ema9 - 0.305013
  34. ema21 - 0.306056
  35. ema50 - 0.306597
  36. ema100 - 0.305692
  37. price_ema9_diff - -0.00266551
  38. ema9_ema21_diff - -0.00340967
  39. ema21_ema50_diff - -0.00176338
  40. price_ema100_diff - -0.00488319
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328979
  44. kc_percentage - -0.0275941
  45. kc_width_percentage - 0.0111563
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111025
  50. 5m_price_ema100_diff: -0.00256974
  51. 5m_price: 110740
  52. 5m_correlation_with_coin: 0.666387
  53. btc_indicators
  54. 15m_ema100: 111169
  55. 15m_price_ema100_diff: -0.00386397
  56. 15m_price: 110740
  57. btc_indicators
  58. 1H_ema100: 108226
  59. 1H_price_ema100_diff: 0.0232262
  60. 1H_price: 110740
  61. ¸

Long Trade on XLM

The 23 May 2025 at 01:41:49

With 6157 XLM at 0.3042$ per unit.

Position size of 1873 $

Take profit at 0.3061 (0.62 %) and Stop Loss at 0.3029 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 01:45:09 0.9474 -100 2
AAVE 2025-05-18 14:58:19 0.938 -100 5
JUP 2025-05-23 01:42:53 0.9258 -100 1
SOL 2025-05-23 01:49:11 0.9248 -100 1
BANANAS31 2025-07-11 00:33:01 0.9246 -100 1
1000BONK 2025-05-23 01:30:13 0.9244 50 1
ADA 2025-04-12 13:50:16 0.9244 100 1
ETHFI 2025-06-02 23:36:09 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:41:49
23 May 2025
02:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3042 0.3029 0.3061 1.5 0.4113
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 0.3042
  • Stop Loss: 0.3029
  • Take Profit: 0.3061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3029 - 0.3042 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3042 - 0.3061 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1873 100 6157 18.73
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 0.3042 = -1872

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3029

Avec un position size USD de -1872$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1872
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65088757396451 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3042
            [stop_loss] => 0.30277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3042
            [stop_loss] => 0.30264
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3042
            [stop_loss] => 0.30251
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3042
            [stop_loss] => 0.30225
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

)