Trade

buy - XLM

Status
loss
2025-07-06 14:39:28
5 minutes
PNL
-0.29
Entry: 0.2424
Last: 0.24170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.73
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004677667707
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.242285
  4. ema21 - 0.240528
  5. ema50 - 0.239237
  6. ema100 - 0.238469
  7. price_ema9_diff - 0.000349013
  8. ema9_ema21_diff - 0.00730456
  9. ema21_ema50_diff - 0.00539705
  10. price_ema100_diff - 0.0163545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604621
  14. kc_percentage - 0.750681
  15. kc_width_percentage - 0.028635
  16. volume_ema_diff - 0.560914
  17. volume_ema1 - 453736.05319311
  18. volume_ema2 - 290686.09191486
  19. ¸
  20. 15m
  21. ema9 - 0.243283
  22. ema21 - 0.24296
  23. ema50 - 0.241445
  24. ema100 - 0.239848
  25. price_ema9_diff - -0.00375546
  26. ema9_ema21_diff - 0.00132796
  27. ema21_ema50_diff - 0.00627569
  28. price_ema100_diff - 0.0105138
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469597
  32. kc_percentage - 0.327824
  33. kc_width_percentage - 0.0153788
  34. volume_ema_diff - -0.406307
  35. volume_ema1 - 66187.97305417
  36. volume_ema2 - 111485.21381443
  37. ¸
  38. 5m
  39. ema9 - 0.242853
  40. ema21 - 0.243387
  41. ema50 - 0.243308
  42. ema100 - 0.242761
  43. price_ema9_diff - -0.0019914
  44. ema9_ema21_diff - -0.00219399
  45. ema21_ema50_diff - 0.000326088
  46. price_ema100_diff - -0.00161409
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.334006
  50. kc_percentage - -0.066163
  51. kc_width_percentage - 0.0072624
  52. volume_ema_diff - -0.485651
  53. volume_ema1 - 20526.513567107
  54. volume_ema2 - 39907.824345499
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108521
  59. 5m_price_ema100_diff: -0.00010424
  60. 5m_price: 108510
  61. 5m_correlation_with_coin: 0.364473
  62. btc_indicators
  63. 15m_ema100: 108269
  64. 15m_price_ema100_diff: 0.00153727
  65. 15m_price: 108436
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: 0.000774716
  69. 1H_price: 108510
  70. ¸

Long Trade on XLM

The 06 Jul 2025 at 14:39:28

With 11400 XLM at 0.2424$ per unit.

Position size of 2763 $

Take profit at 0.2434 (0.41 %) and Stop Loss at 0.2417 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-26 04:44:18 0.9718 30 1
ALGO 2025-07-01 00:51:35 0.9711 -100 1
ANIME 2025-06-03 17:39:31 0.9675 30 1
LTC 2025-04-21 00:30:17 0.9668 100 1
LAYER 2025-05-23 06:38:59 0.9654 -100 1
DEGEN 2025-05-12 22:02:43 0.9653 -100 1
JASMY 2025-04-11 10:30:36 0.9652 60 1
WIF 2025-05-12 07:24:36 0.9647 30 2
LUMIA 2025-05-06 22:26:04 0.9643 50 1
RFC 2025-05-02 11:08:22 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:39:28
06 Jul 2025
14:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2424 0.2417 0.2434 1.4 0.2507
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 0.2424
  • Stop Loss: 0.2417
  • Take Profit: 0.2434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2417 - 0.2424 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2424 - 0.2434 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2763 100 11400 27.63
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2424 = -2770.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2417

Avec un position size USD de -2770.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2770.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3135 % 108.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2424
            [stop_loss] => 0.24163
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 15:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2424
            [stop_loss] => 0.24156
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2424
            [stop_loss] => 0.24149
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2424
            [stop_loss] => 0.24135
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 15:45:00
            [result] => win
        )

)