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: ema9 - 0.271004
  3. 1H: ema21 - 0.268887
  4. 1H: ema50 - 0.267337
  5. 1H: ema100 - 0.267565
  6. 1H: price_ema9_diff - 0.000944282
  7. 1H: ema9_ema21_diff - 0.00787299
  8. 1H: ema21_ema50_diff - 0.00579791
  9. 1H: price_ema100_diff - 0.0138075
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.612585
  13. 1H: kc_percentage - 0.776011
  14. 1H: kc_width_percentage - 0.0300895
  15. ¸
  16. 15m: ema9 - 0.272557
  17. 15m: ema21 - 0.272184
  18. 15m: ema50 - 0.270204
  19. 15m: ema100 - 0.26826
  20. 15m: price_ema9_diff - -0.00475878
  21. 15m: ema9_ema21_diff - 0.00136959
  22. 15m: ema21_ema50_diff - 0.00732563
  23. 15m: price_ema100_diff - 0.0111827
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.46464
  27. 15m: kc_percentage - 0.249991
  28. 15m: kc_width_percentage - 0.0146142
  29. ¸
  30. 5m: ema9 - 0.27199
  31. 5m: ema21 - 0.272515
  32. 5m: ema50 - 0.272454
  33. 5m: ema100 - 0.271159
  34. 5m: price_ema9_diff - -0.00268744
  35. 5m: ema9_ema21_diff - -0.00192611
  36. 5m: ema21_ema50_diff - 0.000224439
  37. 5m: price_ema100_diff - 0.000371275
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.354717
  41. 5m: kc_percentage - -0.0875538
  42. 5m: kc_width_percentage - 0.00770536
  43. ¸

Long Trade on XLM

The 03 Jun 2025 at 00:09:35

With 2745 XLM at 0.2713$ per unit.

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 0.9875 30 1
SHIB 2025-06-03 00:09:53 0.9855 -100 1
AVAX 2025-06-03 00:14:13 0.9782 35 2
DOT 2025-06-03 00:05:25 0.9814 -100 2
FET 2025-06-03 00:18:21 0.9769 33.33 3
NEAR 2025-06-03 00:10:02 0.9787 30 1
WLD 2025-06-03 00:11:41 0.9749 40 1
INJ 2025-06-03 00:11:01 0.9747 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 0.2634
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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.29 -0.3317360855142

📌 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
        )

)