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:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005665603073

Details

score: 2
1H
ema9 - 0.27106
ema21 - 0.268848
ema50 - 0.267426
ema100 - 0.268297
price_ema9_diff - 0.00313294
ema9_ema21_diff - 0.00822832
ema21_ema50_diff - 0.00531648
price_ema100_diff - 0.0134659
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.612674
kc_percentage - 0.820111
kc_width_percentage - 0.0338031
15m
ema9 - 0.273051
ema21 - 0.272254
ema50 - 0.270052
ema100 - 0.268222
price_ema9_diff - -0.00418227
ema9_ema21_diff - 0.00292805
ema21_ema50_diff - 0.00815475
price_ema100_diff - 0.0137485
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513112
kc_percentage - 0.398458
kc_width_percentage - 0.0157239
5m
ema9 - 0.272631
ema21 - 0.273106
ema50 - 0.27264
ema100 - 0.271146
price_ema9_diff - -0.00264683
ema9_ema21_diff - -0.00173943
ema21_ema50_diff - 0.00170859
price_ema100_diff - 0.00281571
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381476
kc_percentage - -0.00482704
kc_width_percentage - 0.0086295
btc_indicators
btc_indicators
5m_ema100: 105510
5m_price_ema100_diff: -0.00172014
5m_price: 105328
5m_correlation_with_coin: 0.677422
btc_indicators
15m_ema100: 105094
15m_price_ema100_diff: 0.0022291
15m_price: 105328
btc_indicators
1H_ema100: 104747
1H_price_ema100_diff: 0.00555279
1H_price: 105328

Long Trade on XLM

The 02 Jun 2025 at 23:33:46

With 9414 XLM at 0.2719$ per unit.

Position size of 2560 $

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
ADA	2025-06-02 23:30:04	0.9845	-100	2
FET	2025-06-02 23:34:44	0.9867	-100	1
NEAR	2025-06-02 23:31:12	0.9828	-100	2
SHIB	2025-06-02 23:31:03	0.982	-100	2
AVAX	2025-06-02 23:33:54	0.9838	-100	1
DOT	2025-06-02 23:33:00	0.9804	-100	1
STX	2025-06-02 23:34:52	0.9799	30	1
ONDO	2025-06-02 23:29:51	0.9792	-100	1
HBAR	2025-06-02 23:28:48	0.9777	30	1
1000BONK	2025-06-02 23:29:26	0.9767	30	1
LINK	2025-06-02 23:32:50	0.9766	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	0.4735

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 $

PNL	PNL %
-7.5 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31629275468921 %	0 %	0

📌 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
        )

)