Trade

buy - XLM

Status
loss
2025-07-07 04:14:40
45 minutes
PNL
-0.32
Entry: 0.2492
Last: 0.24840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8406
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005249426725
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.250111
  4. ema21 - 0.247812
  5. ema50 - 0.244095
  6. ema100 - 0.242407
  7. price_ema9_diff - -0.0036442
  8. ema9_ema21_diff - 0.00927863
  9. ema21_ema50_diff - 0.0152256
  10. price_ema100_diff - 0.0280216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586304
  14. kc_percentage - 0.641852
  15. kc_width_percentage - 0.0336115
  16. volume_ema_diff - 0.173217
  17. volume_ema1 - 457861.1066944
  18. volume_ema2 - 390261.08740381
  19. ¸
  20. 15m
  21. ema9 - 0.250393
  22. ema21 - 0.250842
  23. ema50 - 0.249716
  24. ema100 - 0.246998
  25. price_ema9_diff - -0.00476682
  26. ema9_ema21_diff - -0.0017893
  27. ema21_ema50_diff - 0.0045107
  28. price_ema100_diff - 0.00891422
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395248
  32. kc_percentage - 0.124817
  33. kc_width_percentage - 0.0175205
  34. volume_ema_diff - -0.180905
  35. volume_ema1 - 114601.76682457
  36. volume_ema2 - 139912.71763446
  37. ¸
  38. 5m
  39. ema9 - 0.249865
  40. ema21 - 0.250325
  41. ema50 - 0.250879
  42. ema100 - 0.251119
  43. price_ema9_diff - -0.00266156
  44. ema9_ema21_diff - -0.00183909
  45. ema21_ema50_diff - -0.00220833
  46. price_ema100_diff - -0.00764278
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318392
  50. kc_percentage - -0.0242767
  51. kc_width_percentage - 0.00837355
  52. volume_ema_diff - -0.411945
  53. volume_ema1 - 30457.260849069
  54. volume_ema2 - 51793.263524136
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109059
  59. 5m_price_ema100_diff: -0.00163222
  60. 5m_price: 108881
  61. 5m_correlation_with_coin: 0.26923
  62. btc_indicators
  63. 15m_ema100: 108781
  64. 15m_price_ema100_diff: 0.00091996
  65. 15m_price: 108881
  66. btc_indicators
  67. 1H_ema100: 108631
  68. 1H_price_ema100_diff: 0.00230059
  69. 1H_price: 108881
  70. ¸

Long Trade on XLM

The 07 Jul 2025 at 04:14:40

With 10160 XLM at 0.2492$ per unit.

Position size of 2532 $

Take profit at 0.2504 (0.48 %) and Stop Loss at 0.2484 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.94 %

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XRP 2025-06-08 19:02:49 0.9597 -35 2
BNB 2025-04-21 08:00:30 0.9606 100 1
BCH 2025-06-07 14:36:10 0.9578 -100 1
FET 2025-04-10 00:28:44 0.9568 -92.5 4
PEOPLE 2025-05-13 23:31:39 0.9568 -100 1
LINK 2025-07-02 22:28:09 0.9567 30 1
MASK 2025-05-22 13:08:31 0.9562 40 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
04:14:40
07 Jul 2025
05:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2492 0.2484 0.2504 1.5 0.4809
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 0.2492
  • Stop Loss: 0.2484
  • Take Profit: 0.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2484 - 0.2492 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2492 - 0.2504 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2532 100 10160 25.32
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2492 = -2492

Donc, tu peux acheter -10000 avec un stoploss a 0.2484

Avec un position size USD de -2492$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2492
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5377 % 167.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2492
            [stop_loss] => 0.24832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2492
            [stop_loss] => 0.24824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2492
            [stop_loss] => 0.24816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2492
            [stop_loss] => 0.248
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

)