Trade

buy - XLM

Status
loss
2025-06-02 23:33:46
36 minutes
PNL
-0.29
Entry: 0.2719
Last: 0.27110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.444
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005665603073
Details
  1. score: 2
  2. 1H: ema9 - 0.27106
  3. 1H: ema21 - 0.268848
  4. 1H: ema50 - 0.267426
  5. 1H: ema100 - 0.268297
  6. 1H: price_ema9_diff - 0.00313294
  7. 1H: ema9_ema21_diff - 0.00822832
  8. 1H: ema21_ema50_diff - 0.00531648
  9. 1H: price_ema100_diff - 0.0134659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.612674
  13. 1H: kc_percentage - 0.820111
  14. 1H: kc_width_percentage - 0.0338031
  15. ¸
  16. 15m: ema9 - 0.273051
  17. 15m: ema21 - 0.272254
  18. 15m: ema50 - 0.270052
  19. 15m: ema100 - 0.268222
  20. 15m: price_ema9_diff - -0.00418227
  21. 15m: ema9_ema21_diff - 0.00292805
  22. 15m: ema21_ema50_diff - 0.00815475
  23. 15m: price_ema100_diff - 0.0137485
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.513112
  27. 15m: kc_percentage - 0.398458
  28. 15m: kc_width_percentage - 0.0157239
  29. ¸
  30. 5m: ema9 - 0.272631
  31. 5m: ema21 - 0.273106
  32. 5m: ema50 - 0.27264
  33. 5m: ema100 - 0.271146
  34. 5m: price_ema9_diff - -0.00264683
  35. 5m: ema9_ema21_diff - -0.00173943
  36. 5m: ema21_ema50_diff - 0.00170859
  37. 5m: price_ema100_diff - 0.00281571
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.381476
  41. 5m: kc_percentage - -0.00482704
  42. 5m: kc_width_percentage - 0.0086295
  43. ¸

Long Trade on XLM

The 02 Jun 2025 at 23:33:46

With 2560 XLM at 0.2719$ per unit.

Take profit at 0.2732 (0.48 %) and Stop Loss at 0.2711 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-02 23:34:44 0.9867 -100 1
ADA 2025-06-02 23:30:04 0.9841 -100 2
NEAR 2025-06-02 23:31:12 0.983 -100 2
SHIB 2025-06-02 23:31:03 0.9817 -100 2
AVAX 2025-06-02 23:33:54 0.9836 -100 1
DOT 2025-06-02 23:33:00 0.9803 -100 1
STX 2025-06-02 23:34:52 0.98 30 1
ONDO 2025-06-02 23:29:51 0.9791 -100 1
HBAR 2025-06-02 23:28:48 0.9775 30 1
1000BONK 2025-06-02 23:29:26 0.9766 30 1
LINK 2025-06-02 23:32:50 0.9764 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:33:46
03 Jun 2025
00:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2719 0.2711 0.2732 1.6 0.2617
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 0.2719
  • Stop Loss: 0.2711
  • Take Profit: 0.2732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2719 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2719 - 0.2732 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2560 100 9414 25.60
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2719 = -2719

Donc, tu peux acheter -10000 avec un stoploss a 0.2711

Avec un position size USD de -2719$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2719
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.29 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.29 -0.31629275468921

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2732
            [entry_price] => 0.2719
            [stop_loss] => 0.27102
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2732
            [entry_price] => 0.2719
            [stop_loss] => 0.27094
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2732
            [entry_price] => 0.2719
            [stop_loss] => 0.27086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2732
            [entry_price] => 0.2719
            [stop_loss] => 0.2707
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)