Trade

buy - XLM

Status
win
2025-04-24 22:31:45
2 hours
PNL
1.02
Entry: 0.2756
Last: 0.27840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.4719
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001235426065
Details
  1. score: 2.1
  2. 1H: ema9 - 0.27755
  3. 1H: ema21 - 0.274328
  4. 1H: ema50 - 0.269152
  5. 1H: price_ema9_diff - -0.00692646
  6. 1H: ema9_ema21_diff - 0.0117439
  7. 1H: ema21_ema50_diff - 0.0192294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563603
  11. 1H: kc_percentage - 0.569878
  12. 1H: kc_width_percentage - 0.0562251
  13. ¸
  14. 15m: ema9 - 0.278199
  15. 15m: ema21 - 0.27858
  16. 15m: ema50 - 0.276716
  17. 15m: price_ema9_diff - -0.00915313
  18. 15m: ema9_ema21_diff - -0.00136574
  19. 15m: ema21_ema50_diff - 0.00673606
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.410193
  23. 15m: kc_percentage - 0.139227
  24. 15m: kc_width_percentage - 0.0296148
  25. ¸
  26. 5m: ema9 - 0.278302
  27. 5m: ema21 - 0.278956
  28. 5m: ema50 - 0.279168
  29. 5m: price_ema9_diff - -0.00950711
  30. 5m: ema9_ema21_diff - -0.00234589
  31. 5m: ema21_ema50_diff - -0.000758909
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.331683
  35. 5m: kc_percentage - -0.0959701
  36. 5m: kc_width_percentage - 0.0199841
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:31:45 2025-04-25 01:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2756 0.2738 0.2784 1.6 0.2857
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 0.2756
  • Stop Loss: 0.2738
  • Take Profit: 0.2784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2738 - 0.2756 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2756 - 0.2784 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1190 100 4317 11.90
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2756 = -1224.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2738

Avec un position size USD de -1224.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1224.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.02 -0.58417997097242

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2738
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2801
            [stop_loss] => 0.2738
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.2738
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2738
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2738
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.2738
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4869 XLM 2025-04-24 22:31:45 1.00033212 90
4875 HBAR 2025-04-24 22:33:31 0.974613726 -80
4864 EOS 2025-04-24 22:30:13 0.972598672 -100
3006 LISTA 2025-04-11 21:01:21 0.969694674 -100
3005 LISTA 2025-04-11 20:51:20 0.969388187 -100
4858 EOS 2025-04-24 22:20:14 0.967154622 -100
8278 BCH 2025-05-08 08:43:49 0.966888249 100
8041 LTC 2025-05-07 07:18:11 0.966231227 -100
8272 BCH 2025-05-08 08:36:45 0.96522361 100
4883 EOS 2025-04-24 22:40:45 0.96513778 -100