Trade

buy - XLM

Status
loss
2025-07-03 19:18:21
16 minutes
PNL
-0.25
Entry: 0.2431
Last: 0.24250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2308
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003540980806
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.243279
  4. ema21 - 0.242319
  5. ema50 - 0.239451
  6. ema100 - 0.237446
  7. price_ema9_diff - -0.000862692
  8. ema9_ema21_diff - 0.00396502
  9. ema21_ema50_diff - 0.0119744
  10. price_ema100_diff - 0.0236852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551714
  14. kc_percentage - 0.583496
  15. kc_width_percentage - 0.0314637
  16. volume_ema_diff - -0.581967
  17. volume_ema1 - 152076.81183207
  18. volume_ema2 - 363791.44303505
  19. ¸
  20. 15m
  21. ema9 - 0.2436
  22. ema21 - 0.243425
  23. ema50 - 0.243155
  24. ema100 - 0.242501
  25. price_ema9_diff - -0.00217823
  26. ema9_ema21_diff - 0.00071885
  27. ema21_ema50_diff - 0.00111237
  28. price_ema100_diff - 0.00234406
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472018
  32. kc_percentage - 0.365979
  33. kc_width_percentage - 0.0113664
  34. volume_ema_diff - -0.544032
  35. volume_ema1 - 31914.47774375
  36. volume_ema2 - 69992.82952311
  37. ¸
  38. 5m
  39. ema9 - 0.243641
  40. ema21 - 0.2438
  41. ema50 - 0.243549
  42. ema100 - 0.24315
  43. price_ema9_diff - -0.00234459
  44. ema9_ema21_diff - -0.000654443
  45. ema21_ema50_diff - 0.00103301
  46. price_ema100_diff - -0.000329333
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.380869
  50. kc_percentage - -0.00569029
  51. kc_width_percentage - 0.00592549
  52. volume_ema_diff - -0.125052
  53. volume_ema1 - 14208.054226972
  54. volume_ema2 - 16238.746902732
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109618
  59. 5m_price_ema100_diff: -0.000419511
  60. 5m_price: 109572
  61. 5m_correlation_with_coin: 0.594574
  62. btc_indicators
  63. 15m_ema100: 109452
  64. 15m_price_ema100_diff: 0.00109595
  65. 15m_price: 109572
  66. btc_indicators
  67. 1H_ema100: 108150
  68. 1H_price_ema100_diff: 0.0131481
  69. 1H_price: 109572
  70. ¸

Long Trade on XLM

The 03 Jul 2025 at 19:18:21

With 15060 XLM at 0.2431$ per unit.

Position size of 3661 $

Take profit at 0.2439 (0.33 %) and Stop Loss at 0.2425 (0.25 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-20 19:50:34 0.8057 30 2
SUI 2025-06-14 19:47:04 0.7815 -100 1
DOT 2025-06-06 00:05:58 0.7764 30 1
UXLINK 2025-06-05 23:43:16 0.7699 -100 2
STX 2025-07-04 20:28:41 0.7746 30 1
WLD 2025-06-07 20:08:48 0.7694 -100 1
HIPPO 2025-04-01 14:26:29 0.7676 -100 1
TRUMP 2025-06-29 06:33:26 0.7653 30 1
HBAR 2025-07-03 19:28:55 0.7628 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:18:21
03 Jul 2025
19:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2431 0.2425 0.2439 1.3 0.2524
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 0.2431
  • Stop Loss: 0.2425
  • Take Profit: 0.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2425 - 0.2431 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2431 - 0.2439 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3661 100 15060 36.61
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2431 = -3241.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2425

Avec un position size USD de -3241.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3241.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.25 % 9 $
PNL PNL %
-9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3579 % 145.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2431
            [stop_loss] => 0.24244
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2431
            [stop_loss] => 0.24238
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2431
            [stop_loss] => 0.24232
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2431
            [stop_loss] => 0.2422
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

)