Trade

buy - XLM

Status
loss
2025-04-26 07:41:03
8 minutes
PNL
-0.48
Entry: 0.2898
Last: 0.28840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3726
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009259174674
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.291275
  4. ema21 - 0.288677
  5. ema50 - 0.28258
  6. price_ema9_diff - -0.00511208
  7. ema9_ema21_diff - 0.00899914
  8. ema21_ema50_diff - 0.0215782
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540822
  12. kc_percentage - 0.559406
  13. kc_width_percentage - 0.0522519
  14. ¸
  15. 15m
  16. ema9 - 0.292018
  17. ema21 - 0.292213
  18. ema50 - 0.290708
  19. price_ema9_diff - -0.00759162
  20. ema9_ema21_diff - -0.000667596
  21. ema21_ema50_diff - 0.00517585
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420009
  25. kc_percentage - 0.167321
  26. kc_width_percentage - 0.0253112
  27. ¸
  28. 5m
  29. ema9 - 0.291315
  30. ema21 - 0.292123
  31. ema50 - 0.292465
  32. price_ema9_diff - -0.0051877
  33. ema9_ema21_diff - -0.0027654
  34. ema21_ema50_diff - -0.00117047
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.325899
  38. kc_percentage - -0.122601
  39. kc_width_percentage - 0.0126792
  40. ¸

Long Trade on XLM

The 26 Apr 2025 at 07:41:03

With 5760.0526 XLM at 0.2898$ per unit.

Position size of 1669.2632 $

Take profit at 0.2919 (0.72 %) and Stop Loss at 0.2884 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-29 23:00:15 0.9588 40 1
KAS 2025-08-12 21:59:35 0.9449 -20 2
ACT 2025-04-14 08:22:05 0.946 -100 1
RAY 2025-07-28 07:16:59 0.9453 40 1
ZK 2025-08-22 21:23:51 0.9448 -100 1
DOT 2025-04-01 10:27:23 0.9433 100 2
1000SATS 2025-05-22 01:41:53 0.941 -100 2
AGLD 2025-04-18 09:50:47 0.942 -80 1
APE 2025-06-04 09:14:17 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:41:03
26 Apr 2025
07:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2898 0.2884 0.2919 1.5 0.4041
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 0.2898
  • Stop Loss: 0.2884
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2884 - 0.2898 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2898 - 0.2919 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1669.2632 100 5760.0526 16.69
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2898 = -1656

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2884

Avec un position size USD de -1656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1656
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.1 $
SL % Target SL $ Target
0.48 % 8.06 $
PNL PNL %
-8.06 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59696342305038 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2898
            [stop_loss] => 0.28826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2898
            [stop_loss] => 0.28812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2898
            [stop_loss] => 0.28798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2898
            [stop_loss] => 0.2877
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999998
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.1
            [high] => 0.29011000
            [low] => 0.28672000
            [mfe_pct] => 0.11
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T07:41:03-04:00
            [end_at] => 2025-04-26T09:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.53
            [high] => 0.29144000
            [low] => 0.28672000
            [mfe_pct] => 0.57
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T07:41:03-04:00
            [end_at] => 2025-04-26T13:41:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29646000
            [high_after] => 0.29144000
            [low_before] => 0.28923000
            [low_after] => 0.28672000
            [is_new_high] => 
            [is_new_low] => 
        )

)