Trade

buy - XLM

Status
loss
2025-07-11 18:23:23
16 minutes
PNL
-1.53
Entry: 0.352
Last: 0.34660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4062
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.003600918442
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.360141
  4. ema21 - 0.343176
  5. ema50 - 0.318581
  6. ema100 - 0.297347
  7. price_ema9_diff - -0.0226057
  8. ema9_ema21_diff - 0.0494341
  9. ema21_ema50_diff - 0.077203
  10. price_ema100_diff - 0.183798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598745
  14. kc_percentage - 0.641657
  15. kc_width_percentage - 0.152035
  16. volume_ema_diff - 0.343743
  17. volume_ema1 - 10428924.769703
  18. volume_ema2 - 7761099.4058427
  19. ¸
  20. 15m
  21. ema9 - 0.36464
  22. ema21 - 0.367167
  23. ema50 - 0.355781
  24. ema100 - 0.339664
  25. price_ema9_diff - -0.0346657
  26. ema9_ema21_diff - -0.00688229
  27. ema21_ema50_diff - 0.0320018
  28. price_ema100_diff - 0.0363157
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398398
  32. kc_percentage - -0.0431213
  33. kc_width_percentage - 0.0801266
  34. volume_ema_diff - -0.309379
  35. volume_ema1 - 2305253.2259316
  36. volume_ema2 - 3337944.9317262
  37. ¸
  38. 5m
  39. ema9 - 0.359086
  40. ema21 - 0.36434
  41. ema50 - 0.368484
  42. ema100 - 0.365803
  43. price_ema9_diff - -0.0197351
  44. ema9_ema21_diff - -0.0144213
  45. ema21_ema50_diff - -0.011246
  46. price_ema100_diff - -0.0377341
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.259414
  50. kc_percentage - -0.346635
  51. kc_width_percentage - 0.0403011
  52. volume_ema_diff - 0.104892
  53. volume_ema1 - 1152495.4986139
  54. volume_ema2 - 1043083.8258629
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117656
  59. 5m_price_ema100_diff: -0.00166525
  60. 5m_price: 117461
  61. 5m_correlation_with_coin: 0.393369
  62. btc_indicators
  63. 15m_ema100: 117338
  64. 15m_price_ema100_diff: 0.00137561
  65. 15m_price: 117499
  66. btc_indicators
  67. 1H_ema100: 112808
  68. 1H_price_ema100_diff: 0.0412448
  69. 1H_price: 117461
  70. ¸

Long Trade on XLM

The 11 Jul 2025 at 18:23:23

With 1481 XLM at 0.352$ per unit.

Position size of 521.3 $

Take profit at 0.3601 (2.3 %) and Stop Loss at 0.3466 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:50:56 0.9818 -35 2
CRV 2025-03-26 09:59:54 0.9817 -100 2
MEW 2025-05-12 07:51:06 0.9801 -100 2
DOT 2025-07-02 20:23:59 0.9804 30 1
OP 2025-05-11 02:10:26 0.9798 -100 2
LTC 2025-07-02 19:40:41 0.98 -100 1
ADA 2025-07-02 19:41:05 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:23:23
11 Jul 2025
18:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.352 0.3466 0.3601 1.5 0.5009
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 0.352
  • Stop Loss: 0.3466
  • Take Profit: 0.3601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3466 - 0.352 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.352 - 0.3601 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.3 100 1481 5.21
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.352 = -521.48

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3466

Avec un position size USD de -521.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -521.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.554 % 101.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.352
            [stop_loss] => 0.34606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.352
            [stop_loss] => 0.34552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.352
            [stop_loss] => 0.34498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.352
            [stop_loss] => 0.3439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

)