Trade

buy - XLM

Status
loss
2025-06-03 00:09:35
20 minutes
PNL
-0.29
Entry: 0.2713
Last: 0.27050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1546
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005270977884
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.271004
  4. ema21 - 0.268887
  5. ema50 - 0.267337
  6. ema100 - 0.267565
  7. price_ema9_diff - 0.000944282
  8. ema9_ema21_diff - 0.00787299
  9. ema21_ema50_diff - 0.00579791
  10. price_ema100_diff - 0.0138075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612585
  14. kc_percentage - 0.776011
  15. kc_width_percentage - 0.0300895
  16. ¸
  17. 15m
  18. ema9 - 0.272557
  19. ema21 - 0.272184
  20. ema50 - 0.270204
  21. ema100 - 0.26826
  22. price_ema9_diff - -0.00475878
  23. ema9_ema21_diff - 0.00136959
  24. ema21_ema50_diff - 0.00732563
  25. price_ema100_diff - 0.0111827
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46464
  29. kc_percentage - 0.249991
  30. kc_width_percentage - 0.0146142
  31. ¸
  32. 5m
  33. ema9 - 0.27199
  34. ema21 - 0.272515
  35. ema50 - 0.272454
  36. ema100 - 0.271159
  37. price_ema9_diff - -0.00268744
  38. ema9_ema21_diff - -0.00192611
  39. ema21_ema50_diff - 0.000224439
  40. price_ema100_diff - 0.000371275
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.354717
  44. kc_percentage - -0.0875538
  45. kc_width_percentage - 0.00770536
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105513
  50. 5m_price_ema100_diff: -0.00159855
  51. 5m_price: 105344
  52. 5m_correlation_with_coin: 0.684679
  53. btc_indicators
  54. 15m_ema100: 105050
  55. 15m_price_ema100_diff: 0.00279743
  56. 15m_price: 105344
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00457177
  60. 1H_price: 105344
  61. ¸

Long Trade on XLM

The 03 Jun 2025 at 00:09:35

With 10120 XLM at 0.2713$ per unit.

Position size of 2745 $

Take profit at 0.2724 (0.41 %) and Stop Loss at 0.2705 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.21 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-03 00:08:57 0.9871 30 1
SHIB 2025-06-03 00:09:53 0.9854 -100 1
AVAX 2025-06-03 00:14:13 0.9784 35 2
DOT 2025-06-03 00:05:25 0.9814 -100 2
FET 2025-06-03 00:18:21 0.977 33.33 3
NEAR 2025-06-03 00:10:02 0.9789 30 1
WLD 2025-06-03 00:11:41 0.975 40 1
INJ 2025-06-03 00:11:01 0.9748 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:09:35
03 Jun 2025
00:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2713 0.2705 0.2724 1.4 0.4689
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 0.2713
  • Stop Loss: 0.2705
  • Take Profit: 0.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2705 - 0.2713 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2713 - 0.2724 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00079999999999997 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2745 100 10120 27.45
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 0.2713 = -2713

Donc, tu peux acheter -10000 avec un stoploss a 0.2705

Avec un position size USD de -2713$

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 -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -2713
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3317360855142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2713
            [stop_loss] => 0.27042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2713
            [stop_loss] => 0.27034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2713
            [stop_loss] => 0.27026
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2713
            [stop_loss] => 0.2701
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:10:00
            [result] => win
        )

)