Trade

buy - XLM

Status
win
2025-06-03 00:18:33
51 minutes
PNL
0.41
Entry: 0.2711
Last: 0.27220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0786
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005030029333
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.27106
  4. ema21 - 0.268982
  5. ema50 - 0.267415
  6. ema100 - 0.267523
  7. price_ema9_diff - 7.02419E-5
  8. ema9_ema21_diff - 0.0077289
  9. ema21_ema50_diff - 0.00585895
  10. price_ema100_diff - 0.0132924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592647
  14. kc_percentage - 0.72202
  15. kc_width_percentage - 0.0328825
  16. ¸
  17. 15m
  18. ema9 - 0.272298
  19. ema21 - 0.272074
  20. ema50 - 0.270203
  21. ema100 - 0.268283
  22. price_ema9_diff - -0.00447434
  23. ema9_ema21_diff - 0.000821184
  24. ema21_ema50_diff - 0.00692537
  25. price_ema100_diff - 0.0104223
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459234
  29. kc_percentage - 0.238767
  30. kc_width_percentage - 0.0148723
  31. ¸
  32. 5m
  33. ema9 - 0.271713
  34. ema21 - 0.272293
  35. ema50 - 0.272384
  36. ema100 - 0.271333
  37. price_ema9_diff - -0.00233294
  38. ema9_ema21_diff - -0.00212886
  39. ema21_ema50_diff - -0.000333228
  40. price_ema100_diff - -0.000934261
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341707
  44. kc_percentage - -0.102167
  45. kc_width_percentage - 0.00723276
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105523
  50. 5m_price_ema100_diff: -0.00213303
  51. 5m_price: 105298
  52. 5m_correlation_with_coin: 0.682457
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00232145
  56. 15m_price: 105298
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00414371
  60. 1H_price: 105298
  61. ¸

Long Trade on XLM

The 03 Jun 2025 at 00:18:33

With 10600 XLM at 0.2711$ per unit.

Position size of 2874 $

Take profit at 0.2722 (0.41 %) and Stop Loss at 0.2703 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:18:21 0.9838 33.33 3
SHIB 2025-06-03 00:18:51 0.9854 -100 1
NEAR 2025-06-03 00:17:48 0.9815 -56.67 3
AVAX 2025-06-03 00:21:28 0.9816 -30 2
DOT 2025-06-03 00:18:15 0.9836 -100 1
INJ 2025-06-03 00:19:38 0.9797 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:18:33
03 Jun 2025
01:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2711 0.2703 0.2722 1.4 0.4539
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 0.2711
  • Stop Loss: 0.2703
  • Take Profit: 0.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2703 - 0.2711 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2711 - 0.2722 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2874 100 10600 28.74
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2711 = -2711

Donc, tu peux acheter -10000 avec un stoploss a 0.2703

Avec un position size USD de -2711$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 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 -2711
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.3 % 8.5 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25820730357803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2703
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.2703
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2703
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2703
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2703
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2747
            [stop_loss] => 0.2703
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2703
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2703
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.2703
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2703
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.2703
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)