Trade

buy - XLM

Status
loss
2025-07-18 03:19:37
20 minutes
PNL
-0.90
Entry: 0.4911
Last: 0.48670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2533
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002930693544
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.496851
  4. ema21 - 0.489405
  5. ema50 - 0.478702
  6. ema100 - 0.475841
  7. price_ema9_diff - -0.0115349
  8. ema9_ema21_diff - 0.0152132
  9. ema21_ema50_diff - 0.0223591
  10. price_ema100_diff - 0.032109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525103
  14. kc_percentage - 0.521071
  15. kc_width_percentage - 0.108338
  16. volume_ema_diff - -0.199264
  17. volume_ema1 - 13551534.172801
  18. volume_ema2 - 16923860.370443
  19. ¸
  20. 15m
  21. ema9 - 0.497075
  22. ema21 - 0.49843
  23. ema50 - 0.494738
  24. ema100 - 0.488112
  25. price_ema9_diff - -0.0119817
  26. ema9_ema21_diff - -0.00271773
  27. ema21_ema50_diff - 0.00746186
  28. price_ema100_diff - 0.0061607
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417169
  32. kc_percentage - 0.163323
  33. kc_width_percentage - 0.0442137
  34. volume_ema_diff - -0.358909
  35. volume_ema1 - 2985075.8872113
  36. volume_ema2 - 4656244.6861721
  37. ¸
  38. 5m
  39. ema9 - 0.496157
  40. ema21 - 0.498018
  41. ema50 - 0.499395
  42. ema100 - 0.501505
  43. price_ema9_diff - -0.0101525
  44. ema9_ema21_diff - -0.00373778
  45. ema21_ema50_diff - -0.0027564
  46. price_ema100_diff - -0.0207093
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306352
  50. kc_percentage - -0.0855771
  51. kc_width_percentage - 0.0236876
  52. volume_ema_diff - 0.0651516
  53. volume_ema1 - 1441396.6817235
  54. volume_ema2 - 1353231.43083
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120122
  59. 5m_price_ema100_diff: -0.00134349
  60. 5m_price: 119961
  61. 5m_correlation_with_coin: 0.318475
  62. btc_indicators
  63. 15m_ema100: 119476
  64. 15m_price_ema100_diff: 0.00405583
  65. 15m_price: 119961
  66. btc_indicators
  67. 1H_ema100: 119269
  68. 1H_price_ema100_diff: 0.00579787
  69. 1H_price: 119961
  70. ¸

Long Trade on XLM

The 18 Jul 2025 at 03:19:37

With 1820 XLM at 0.4911$ per unit.

Position size of 893.7 $

Take profit at 0.4977 (1.3 %) and Stop Loss at 0.4867 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.38 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-21 09:16:22 0.951 50 2
BCH 2025-04-09 23:32:07 0.9493 77.5 8
LTC 2025-04-09 23:16:54 0.9481 -80 2
MOCA 2025-06-25 18:46:07 0.9468 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:19:37
18 Jul 2025
03:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4911 0.4867 0.4977 1.5 0.4626
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 0.4911
  • Stop Loss: 0.4867
  • Take Profit: 0.4977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4867 - 0.4911 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4911 - 0.4977 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
893.7 100 1820 8.94
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4911 = -892.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4867

Avec un position size USD de -892.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -892.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0385 % 115.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.4911
            [stop_loss] => 0.48626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.4911
            [stop_loss] => 0.48582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.4911
            [stop_loss] => 0.48538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.4911
            [stop_loss] => 0.4845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

)