Trade

buy - XLM

Status
loss
2025-07-09 23:49:05
10 minutes
PNL
-0.62
Entry: 0.2887
Last: 0.28690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1933
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001188665827
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.288777
  4. ema21 - 0.283386
  5. ema50 - 0.271918
  6. ema100 - 0.261505
  7. price_ema9_diff - -0.000232277
  8. ema9_ema21_diff - 0.0190219
  9. ema21_ema50_diff - 0.0421748
  10. price_ema100_diff - 0.104029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618099
  14. kc_percentage - 0.735019
  15. kc_width_percentage - 0.0711586
  16. volume_ema_diff - 0.0709282
  17. volume_ema1 - 2743118.9426241
  18. volume_ema2 - 2561440.467968
  19. ¸
  20. 15m
  21. ema9 - 0.290776
  22. ema21 - 0.290122
  23. ema50 - 0.287677
  24. ema100 - 0.282154
  25. price_ema9_diff - -0.00710806
  26. ema9_ema21_diff - 0.00225503
  27. ema21_ema50_diff - 0.0084987
  28. price_ema100_diff - 0.0232333
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472285
  32. kc_percentage - 0.330615
  33. kc_width_percentage - 0.0301432
  34. volume_ema_diff - -0.396201
  35. volume_ema1 - 489279.50912183
  36. volume_ema2 - 810335.25517435
  37. ¸
  38. 5m
  39. ema9 - 0.291028
  40. ema21 - 0.291542
  41. ema50 - 0.290796
  42. ema100 - 0.290004
  43. price_ema9_diff - -0.00796709
  44. ema9_ema21_diff - -0.00176196
  45. ema21_ema50_diff - 0.00256319
  46. price_ema100_diff - -0.00446537
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349632
  50. kc_percentage - -0.113256
  51. kc_width_percentage - 0.0160156
  52. volume_ema_diff - 0.0334379
  53. volume_ema1 - 244662.54661815
  54. volume_ema2 - 236746.24691452
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111024
  59. 5m_price_ema100_diff: -0.000169479
  60. 5m_price: 111005
  61. 5m_correlation_with_coin: 0.241479
  62. btc_indicators
  63. 15m_ema100: 109984
  64. 15m_price_ema100_diff: 0.00929008
  65. 15m_price: 111005
  66. btc_indicators
  67. 1H_ema100: 108976
  68. 1H_price_ema100_diff: 0.0186243
  69. 1H_price: 111005
  70. ¸

Long Trade on XLM

The 09 Jul 2025 at 23:49:05

With 4487 XLM at 0.2887$ per unit.

Position size of 1295 $

Take profit at 0.2914 (0.94 %) and Stop Loss at 0.2869 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-14 04:12:37 0.9101 40 1
ALCH 2025-06-04 03:00:08 0.8698 40 2
DOGE 2025-05-14 03:26:36 0.8423 -100 3
BTC 2025-07-10 06:47:25 0.848 140 1
ZEREBRO 2025-05-14 03:31:26 0.847 -100 1
UMA 2025-06-09 21:53:03 0.8362 -13.33 3
S 2025-04-10 05:10:12 0.8383 40 1
BMT 2025-04-27 21:27:27 0.831 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
23:49:05
10 Jul 2025
00:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2887 0.2869 0.2914 1.5 0.4016
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 0.2887
  • Stop Loss: 0.2869
  • Take Profit: 0.2914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2869 - 0.2887 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2887 - 0.2914 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1295 100 4487 12.95
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2887 = -1283.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2869

Avec un position size USD de -1283.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1283.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7794 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2887
            [stop_loss] => 0.28672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2887
            [stop_loss] => 0.28654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2887
            [stop_loss] => 0.28636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2887
            [stop_loss] => 0.286
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 01:55:00
            [result] => win
        )

)