Trade

buy - XLM

Status
win
2025-04-24 23:02:20
2 hours
PNL
0.98
Entry: 0.2746
Last: 0.27730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4101
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.001198249567
Details
  1. score: 2.04
  2. 1H: ema9 - 0.276889
  3. 1H: ema21 - 0.274316
  4. 1H: ema50 - 0.269356
  5. 1H: price_ema9_diff - -0.00820111
  6. 1H: ema9_ema21_diff - 0.00938116
  7. 1H: ema21_ema50_diff - 0.0184126
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538093
  11. 1H: kc_percentage - 0.507547
  12. 1H: kc_width_percentage - 0.0522321
  13. ¸
  14. 15m: ema9 - 0.277074
  15. 15m: ema21 - 0.277982
  16. 15m: ema50 - 0.276606
  17. 15m: price_ema9_diff - -0.00875769
  18. 15m: ema9_ema21_diff - -0.00326584
  19. 15m: ema21_ema50_diff - 0.00497339
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.389845
  23. 15m: kc_percentage - 0.0922363
  24. 15m: kc_width_percentage - 0.0297075
  25. ¸
  26. 5m: ema9 - 0.276138
  27. 5m: ema21 - 0.277453
  28. 5m: ema50 - 0.278356
  29. 5m: price_ema9_diff - -0.00539947
  30. 5m: ema9_ema21_diff - -0.00474198
  31. 5m: ema21_ema50_diff - -0.0032444
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.307899
  35. 5m: kc_percentage - -0.0438314
  36. 5m: kc_width_percentage - 0.0183691
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 23:02:20 2025-04-25 01:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2746 0.2728 0.2773 1.5 0.2915
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 0.2746
  • Stop Loss: 0.2728
  • Take Profit: 0.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2728 - 0.2746 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2746 - 0.2773 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1222 100 4451 12.22
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 0.2746 = -1220.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2728

Avec un position size USD de -1220.44$

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 -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1220.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.16751638747269

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.2728
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2728
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2728
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2809
            [stop_loss] => 0.2728
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.2728
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2728
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.2728
            [rr_ratio] => 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
4918 XLM 2025-04-24 23:02:20 0.999437392 100
4901 XLM 2025-04-24 22:51:36 0.977140486 100
3009 LISTA 2025-04-11 21:21:45 0.967593133 -100
3010 LISTA 2025-04-11 21:31:21 0.96688658 100
8045 LTC 2025-05-07 07:30:13 0.961694956 -100
4883 EOS 2025-04-24 22:40:45 0.961118102 -100
3008 LISTA 2025-04-11 21:11:22 0.960649788 -100
4907 HBAR 2025-04-24 22:53:18 0.957786322 100
3215 AAVE 2025-04-12 22:20:29 0.957263112 -100
3206 DOT 2025-04-12 22:10:20 0.956879199 -100