Trade

buy - XLM

Status
loss
2025-07-18 03:30:06
4 minutes
PNL
-0.81
Entry: 0.491
Last: 0.48700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1036
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002707002603
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.496833
  4. ema21 - 0.489397
  5. ema50 - 0.478698
  6. ema100 - 0.475839
  7. price_ema9_diff - -0.0116802
  8. ema9_ema21_diff - 0.0151934
  9. ema21_ema50_diff - 0.0223496
  10. price_ema100_diff - 0.0319238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524655
  14. kc_percentage - 0.519487
  15. kc_width_percentage - 0.10866
  16. volume_ema_diff - -0.159793
  17. volume_ema1 - 14292807.800285
  18. volume_ema2 - 17011069.0325
  19. ¸
  20. 15m
  21. ema9 - 0.49585
  22. ema21 - 0.497749
  23. ema50 - 0.494567
  24. ema100 - 0.488009
  25. price_ema9_diff - -0.00972204
  26. ema9_ema21_diff - -0.00381447
  27. ema21_ema50_diff - 0.00643261
  28. price_ema100_diff - 0.00619041
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4164
  32. kc_percentage - 0.161443
  33. kc_width_percentage - 0.0402257
  34. volume_ema_diff - -0.450646
  35. volume_ema1 - 2484716.6577076
  36. volume_ema2 - 4522984.3464281
  37. ¸
  38. 5m
  39. ema9 - 0.493817
  40. ema21 - 0.496372
  41. ema50 - 0.498517
  42. ema100 - 0.501102
  43. price_ema9_diff - -0.00564563
  44. ema9_ema21_diff - -0.00514598
  45. ema21_ema50_diff - -0.00430322
  46. price_ema100_diff - -0.0201008
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339509
  50. kc_percentage - -0.00032832
  51. kc_width_percentage - 0.0211951
  52. volume_ema_diff - -0.393195
  53. volume_ema1 - 799938.48554361
  54. volume_ema2 - 1318279.8025856
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120055
  59. 5m_price_ema100_diff: -0.00321086
  60. 5m_price: 119670
  61. 5m_correlation_with_coin: 0.350542
  62. btc_indicators
  63. 15m_ema100: 119478
  64. 15m_price_ema100_diff: 0.00160014
  65. 15m_price: 119670
  66. btc_indicators
  67. 1H_ema100: 119263
  68. 1H_price_ema100_diff: 0.00340567
  69. 1H_price: 119670
  70. ¸

Long Trade on XLM

The 18 Jul 2025 at 03:30:06

With 1970 XLM at 0.491$ per unit.

Position size of 967.4 $

Take profit at 0.4971 (1.2 %) and Stop Loss at 0.487 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:37:08 0.9451 77.14 7
MOCA 2025-06-25 18:50:41 0.9475 30 2
LAYER 2025-04-10 02:35:20 0.9454 55 2
HBAR 2025-07-18 03:51:39 0.9424 -100 1
OGN 2025-04-20 14:21:51 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:30:06
18 Jul 2025
03:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.491 0.487 0.4971 1.5 0.4575
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 0.491
  • Stop Loss: 0.487
  • Take Profit: 0.4971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.487 - 0.491 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.491 - 0.4971 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
967.4 100 1970 9.67
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.491 = -982

Donc, tu peux acheter -2000 avec un stoploss a 0.487

Avec un position size USD de -982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -982
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8717 % 107 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.491
            [stop_loss] => 0.4866
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.491
            [stop_loss] => 0.4862
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.491
            [stop_loss] => 0.4858
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.491
            [stop_loss] => 0.485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

)