Trade

buy - XLM

Status
loss
2025-06-03 00:24:05
5 minutes
PNL
-0.26
Entry: 0.2712
Last: 0.27050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1875
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004863479382
Details
  1. score: 2.02
  2. 1H: ema9 - 0.271224
  3. 1H: ema21 - 0.269136
  4. 1H: ema50 - 0.267517
  5. 1H: ema100 - 0.267684
  6. 1H: price_ema9_diff - -0.000126903
  7. 1H: ema9_ema21_diff - 0.00775783
  8. 1H: ema21_ema50_diff - 0.00605124
  9. 1H: price_ema100_diff - 0.013095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.59119
  13. 1H: kc_percentage - 0.719207
  14. 1H: kc_width_percentage - 0.0324981
  15. ¸
  16. 15m: ema9 - 0.272293
  17. 15m: ema21 - 0.272098
  18. 15m: ema50 - 0.27025
  19. 15m: ema100 - 0.268353
  20. 15m: price_ema9_diff - -0.00405163
  21. 15m: ema9_ema21_diff - 0.000714385
  22. 15m: ema21_ema50_diff - 0.0068401
  23. 15m: price_ema100_diff - 0.0105714
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.459693
  27. 15m: kc_percentage - 0.241354
  28. 15m: kc_width_percentage - 0.013761
  29. ¸
  30. 5m: ema9 - 0.271623
  31. 5m: ema21 - 0.2722
  32. 5m: ema50 - 0.272349
  33. 5m: ema100 - 0.271398
  34. 5m: price_ema9_diff - -0.00159601
  35. 5m: ema9_ema21_diff - -0.00212051
  36. 5m: ema21_ema50_diff - -0.000547609
  37. 5m: price_ema100_diff - -0.000769022
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.351552
  41. 5m: kc_percentage - -0.021446
  42. 5m: kc_width_percentage - 0.00690508
  43. ¸

Long Trade on XLM

The 03 Jun 2025 at 00:24:05

With 2974 XLM at 0.2712$ per unit.

Take profit at 0.2723 (0.41 %) and Stop Loss at 0.2705 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:22:08 0.9847 35 2
NEAR 2025-06-03 00:21:42 0.9827 -100 2
AVAX 2025-06-03 00:21:28 0.9812 -30 2
DOT 2025-06-03 00:21:00 0.9827 -100 2
SHIB 2025-06-03 00:18:51 0.9823 -100 1
LINK 2025-06-03 00:23:36 0.9793 50 1
WLD 2025-06-03 00:20:21 0.9787 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:24:05
03 Jun 2025
00:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2705 0.2723 1.6 0.2625
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 0.2712
  • Stop Loss: 0.2705
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2705 - 0.2712 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2723 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2974 100 10970 29.74
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2712 = -3099.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2705

Avec un position size USD de -3099.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3099.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.26 -0.29498525073747

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2712
            [stop_loss] => 0.27043
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2712
            [stop_loss] => 0.27036
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2712
            [stop_loss] => 0.27029
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2712
            [stop_loss] => 0.27015
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:10:00
            [result] => win
        )

)