Trade

buy - XLM

Status
loss
2025-06-10 00:16:12
3 minutes
PNL
-0.18
Entry: 0.2744
Last: 0.27390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.763
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003807120833
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.274006
  4. ema21 - 0.271553
  5. ema50 - 0.268979
  6. ema100 - 0.266491
  7. price_ema9_diff - 0.00161902
  8. ema9_ema21_diff - 0.00903383
  9. ema21_ema50_diff - 0.00956789
  10. price_ema100_diff - 0.0298644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.661079
  14. kc_percentage - 0.924612
  15. kc_width_percentage - 0.0235835
  16. volume_ema_diff - -0.152684
  17. ¸
  18. 15m
  19. ema9 - 0.275231
  20. ema21 - 0.274859
  21. ema50 - 0.272823
  22. ema100 - 0.270482
  23. price_ema9_diff - -0.00284
  24. ema9_ema21_diff - 0.00135249
  25. ema21_ema50_diff - 0.00746488
  26. price_ema100_diff - 0.0146669
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.500326
  30. kc_percentage - 0.33126
  31. kc_width_percentage - 0.0101868
  32. volume_ema_diff - 0.0637655
  33. ¸
  34. 5m
  35. ema9 - 0.275101
  36. ema21 - 0.275401
  37. ema50 - 0.27518
  38. ema100 - 0.274105
  39. price_ema9_diff - -0.00236869
  40. ema9_ema21_diff - -0.00109061
  41. ema21_ema50_diff - 0.000804105
  42. price_ema100_diff - 0.00125757
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.34402
  46. kc_percentage - -0.144137
  47. kc_width_percentage - 0.0053201
  48. volume_ema_diff - 1.06559
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109503
  53. 5m_price_ema100_diff: -0.00117182
  54. 5m_price: 109375
  55. 5m_correlation_with_coin: 0.588781
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0104882
  59. 15m_price: 109375
  60. btc_indicators
  61. 1H_ema100: 105924
  62. 1H_price_ema100_diff: 0.0325707
  63. 1H_price: 109375
  64. ¸

Long Trade on XLM

The 10 Jun 2025 at 00:16:12

With 14010 XLM at 0.2744$ per unit.

Position size of 3845 $

Take profit at 0.2753 (0.33 %) and Stop Loss at 0.2739 (0.18 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 00:15:21 0.9883 -100 1
ETC 2025-06-10 00:26:15 0.981 -100 2
ARB 2025-06-10 00:20:26 0.9787 -100 2
APT 2025-06-09 23:36:46 0.9794 -100 3
POL 2025-03-26 08:24:27 0.9759 -100 1
MKR 2025-03-27 03:44:32 0.9756 -100 1
IO 2025-05-22 07:09:51 0.9755 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:16:12
10 Jun 2025
00:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2744 0.2739 0.2753 1.8 0.2359
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 0.2744
  • Stop Loss: 0.2739
  • Take Profit: 0.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2739 - 0.2744 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2744 - 0.2753 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3845 100 14010 38.45
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2744 = -4390.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2739

Avec un position size USD de -4390.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -4390.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.33 % 13 $
SL % Target SL $ Target
0.18 % 7 $
PNL PNL %
-7 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2744
            [stop_loss] => 0.27385
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2744
            [stop_loss] => 0.2738
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2744
            [stop_loss] => 0.27375
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2744
            [stop_loss] => 0.27365
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)