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Trade

buy - XLM

Status
loss
2025-04-21 12:30:48
4 minutes
PNL
-0.51
Entry: 0.2565
Last: 0.25520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2641
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008590164085
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.257096
  4. ema21 - 0.254022
  5. ema50 - 0.249688
  6. price_ema9_diff - -0.00222844
  7. ema9_ema21_diff - 0.012098
  8. ema21_ema50_diff - 0.0173612
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.594109
  12. kc_percentage - 0.689962
  13. kc_width_percentage - 0.0466075
    14. ¸
  14. 15m
  15. ema9 - 0.257858
  16. ema21 - 0.257934
  17. ema50 - 0.256208
  18. price_ema9_diff - -0.0051493
  19. ema9_ema21_diff - -0.000294856
  20. ema21_ema50_diff - 0.00673423
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438345
  24. kc_percentage - 0.268608
  25. kc_width_percentage - 0.0240058
    26. ¸
  26. 5m
  27. ema9 - 0.257575
  28. ema21 - 0.258258
  29. ema50 - 0.258393
  30. price_ema9_diff - -0.00404944
  31. ema9_ema21_diff - -0.00264359
  32. ema21_ema50_diff - -0.000520491
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.350138
  36. kc_percentage - -0.0134586
  37. kc_width_percentage - 0.0129363
    38. ¸

Long Trade on XLM

The 21 Apr 2025 at 12:30:48

With 6209 XLM at 0.2565$ per unit.

Position size of 1593 $

Take profit at 0.2585 (0.78 %) and Stop Loss at 0.2552 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-27 07:49:10 0.9434 100 2
MKR 2025-06-03 17:26:21 0.94 30 1
MOODENG 2025-05-18 12:37:59 0.939 -100 1
BNB 2025-06-30 23:03:46 0.937 -100 2
XRP 2025-06-03 03:54:41 0.9375 -100 1
LDO 2025-05-13 23:07:59 0.9351 30 1
AAVE 2025-05-27 15:04:02 0.9346 -35 2
ZK 2025-07-02 22:49:29 0.9344 45 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:30:48		 21 Apr 2025
12:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2565 0.2552 0.2585 1.5 0.2513
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 0.2565
  • Stop Loss: 0.2552
  • Take Profit: 0.2585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.2565 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2565 - 0.2585 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1593 100 6209 15.93
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2565 = -1578.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2552

Avec un position size USD de -1578.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1578.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64327485380116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2585
            [entry_price] => 0.2565
            [stop_loss] => 0.25507
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2585
            [entry_price] => 0.2565
            [stop_loss] => 0.25494
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2585
            [entry_price] => 0.2565
            [stop_loss] => 0.25481
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2585
            [entry_price] => 0.2565
            [stop_loss] => 0.25455
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

)