Trade

buy - XLM

Status
loss
2025-07-07 04:23:28
36 minutes
PNL
-0.32
Entry: 0.249
Last: 0.24820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1773
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005012192876
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.250065
  4. ema21 - 0.247791
  5. ema50 - 0.244086
  6. ema100 - 0.242402
  7. price_ema9_diff - -0.00438068
  8. ema9_ema21_diff - 0.00917816
  9. ema21_ema50_diff - 0.0151775
  10. price_ema100_diff - 0.027092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577735
  14. kc_percentage - 0.616674
  15. kc_width_percentage - 0.0337389
  16. volume_ema_diff - 0.224082
  17. volume_ema1 - 481051.26656396
  18. volume_ema2 - 392989.34150611
  19. ¸
  20. 15m
  21. ema9 - 0.250115
  22. ema21 - 0.250676
  23. ema50 - 0.249689
  24. ema100 - 0.247039
  25. price_ema9_diff - -0.00458054
  26. ema9_ema21_diff - -0.00223759
  27. ema21_ema50_diff - 0.00395482
  28. price_ema100_diff - 0.00781356
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379625
  32. kc_percentage - 0.091588
  33. kc_width_percentage - 0.0166667
  34. volume_ema_diff - -0.348442
  35. volume_ema1 - 88626.802665439
  36. volume_ema2 - 136022.91355031
  37. ¸
  38. 5m
  39. ema9 - 0.249548
  40. ema21 - 0.250094
  41. ema50 - 0.250752
  42. ema100 - 0.251172
  43. price_ema9_diff - -0.00231722
  44. ema9_ema21_diff - -0.00218301
  45. ema21_ema50_diff - -0.00262653
  46. price_ema100_diff - -0.00876766
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306313
  50. kc_percentage - -0.0561607
  51. kc_width_percentage - 0.00785721
  52. volume_ema_diff - -0.363259
  53. volume_ema1 - 31592.745699994
  54. volume_ema2 - 49616.393686574
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109043
  59. 5m_price_ema100_diff: -0.00164744
  60. 5m_price: 108863
  61. 5m_correlation_with_coin: 0.282588
  62. btc_indicators
  63. 15m_ema100: 108773
  64. 15m_price_ema100_diff: 0.000708914
  65. 15m_price: 108850
  66. btc_indicators
  67. 1H_ema100: 108631
  68. 1H_price_ema100_diff: 0.00213909
  69. 1H_price: 108863
  70. ¸

Long Trade on XLM

The 07 Jul 2025 at 04:23:28

With 10640 XLM at 0.249$ per unit.

Position size of 2649 $

Take profit at 0.2501 (0.44 %) and Stop Loss at 0.2482 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-07 14:40:01 0.9596 -100 2
BNB 2025-04-21 08:00:30 0.9582 100 1
ETH 2025-07-02 22:42:49 0.9558 30 2
XRP 2025-06-08 19:08:51 0.9579 30 1
MASK 2025-05-22 13:08:31 0.957 40 1
FET 2025-04-10 00:34:52 0.9563 -85 2
AVAX 2025-07-02 22:40:55 0.9563 50 1
LINK 2025-07-02 22:33:29 0.9549 30 2
APT 2025-07-02 22:42:32 0.9549 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
04:23:28
07 Jul 2025
05:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.2482 0.2501 1.4 0.4852
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 0.249
  • Stop Loss: 0.2482
  • Take Profit: 0.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.249 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2501 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2649 100 10640 26.49
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 0.249 = -2490

Donc, tu peux acheter -10000 avec un stoploss a 0.2482

Avec un position size USD de -2490$

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 -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -2490
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.32 % 8.5 $
PNL PNL %
-8.5 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4578 % 142.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.249
            [stop_loss] => 0.24812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.249
            [stop_loss] => 0.24804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.249
            [stop_loss] => 0.24796
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.249
            [stop_loss] => 0.2478
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 06:10:00
            [result] => win
        )

)