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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004863479382

Details

score: 2.02
1H
ema9 - 0.271224
ema21 - 0.269136
ema50 - 0.267517
ema100 - 0.267684
price_ema9_diff - -0.000126903
ema9_ema21_diff - 0.00775783
ema21_ema50_diff - 0.00605124
price_ema100_diff - 0.013095
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.59119
kc_percentage - 0.719207
kc_width_percentage - 0.0324981
15m
ema9 - 0.272293
ema21 - 0.272098
ema50 - 0.27025
ema100 - 0.268353
price_ema9_diff - -0.00405163
ema9_ema21_diff - 0.000714385
ema21_ema50_diff - 0.0068401
price_ema100_diff - 0.0105714
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459693
kc_percentage - 0.241354
kc_width_percentage - 0.013761
5m
ema9 - 0.271623
ema21 - 0.2722
ema50 - 0.272349
ema100 - 0.271398
price_ema9_diff - -0.00159601
ema9_ema21_diff - -0.00212051
ema21_ema50_diff - -0.000547609
price_ema100_diff - -0.000769022
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.351552
kc_percentage - -0.021446
kc_width_percentage - 0.00690508
btc_indicators
btc_indicators
5m_ema100: 105547
5m_price_ema100_diff: -0.00225248
5m_price: 105309
5m_correlation_with_coin: 0.678427
btc_indicators
15m_ema100: 105054
15m_price_ema100_diff: 0.00242595
15m_price: 105309
btc_indicators
1H_ema100: 104864
1H_price_ema100_diff: 0.00424839
1H_price: 105309

Long Trade on XLM

The 03 Jun 2025 at 00:24:05

With 10970 XLM at 0.2712$ per unit.

Position size of 2974 $

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	0.9845	35	2
NEAR	2025-06-03 00:21:42	0.9828	-100	2
AVAX	2025-06-03 00:21:28	0.9811	-30	2
DOT	2025-06-03 00:21:00	0.9826	-100	2
SHIB	2025-06-03 00:18:51	0.9821	-100	1
LINK	2025-06-03 00:23:36	0.9793	50	1
WLD	2025-06-03 00:20:21	0.9789	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	0.4567

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 $

PNL	PNL %
-7.7 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29498525073747 %	0 %	0

📌 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
        )

)