Trade

buy - XLM

Status
win
2025-04-17 15:20:39
39 minutes
PNL
0.63
Entry: 0.2383
Last: 0.23980000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006591212984
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.238989
  4. ema21 - 0.238055
  5. ema50 - 0.237666
  6. price_ema9_diff - -0.00277149
  7. ema9_ema21_diff - 0.00392356
  8. ema21_ema50_diff - 0.0016376
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515078
  12. kc_percentage - 0.522828
  13. kc_width_percentage - 0.0399558
  14. ¸
  15. 15m
  16. ema9 - 0.239973
  17. ema21 - 0.23975
  18. ema50 - 0.238797
  19. price_ema9_diff - -0.00685607
  20. ema9_ema21_diff - 0.00093204
  21. ema21_ema50_diff - 0.00399108
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.421931
  25. kc_percentage - 0.189378
  26. kc_width_percentage - 0.0196737
  27. ¸
  28. 5m
  29. ema9 - 0.239628
  30. ema21 - 0.240242
  31. ema50 - 0.240115
  32. price_ema9_diff - -0.00540391
  33. ema9_ema21_diff - -0.0025566
  34. ema21_ema50_diff - 0.000529963
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.314513
  38. kc_percentage - -0.234004
  39. kc_width_percentage - 0.0108085
  40. ¸

Long Trade on XLM

The 17 Apr 2025 at 15:20:39

With 8091.5809 XLM at 0.2383$ per unit.

Position size of 1928.4665 $

Take profit at 0.2398 (0.63 %) and Stop Loss at 0.2373 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 15:28:27 0.9243 62 5
TRX 2025-05-14 04:14:44 0.8952 -100 2
FLOKI 2025-06-10 21:43:21 0.8913 -100 1
OP 2025-05-23 00:46:44 0.8878 40 1
GIGA 2025-05-29 20:57:56 0.8878 30 1
ZRO 2025-06-10 21:16:27 0.8869 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:20:39
17 Apr 2025
16:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2383 0.2373 0.2398 1.5 0.4735
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 0.2383
  • Stop Loss: 0.2373
  • Take Profit: 0.2398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2373 - 0.2383 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2383 - 0.2398 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1928.4665 100 8091.5809 19.28
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2383 = -1906.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2373

Avec un position size USD de -1906.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1906.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.14 $
SL % Target SL $ Target
0.42 % 8.09 $
PNL PNL %
12.14 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40285354595049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2373
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.2373
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2373
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.2373
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 3.12
            [high] => 0.24130000
            [low] => 0.23734000
            [mfe_pct] => 1.26
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:20:39-04:00
            [end_at] => 2025-04-17T17:20:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 3.73
            [high] => 0.24188000
            [low] => 0.23734000
            [mfe_pct] => 1.5
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:20:39-04:00
            [end_at] => 2025-04-17T21:20:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24217000
            [high_after] => 0.24188000
            [low_before] => 0.23748000
            [low_after] => 0.23734000
            [is_new_high] => 
            [is_new_low] => 
        )

)