Trade

buy - XLM

Status
loss
2025-04-26 07:50:37
1 hour
PNL
-0.49
Entry: 0.2886
Last: 0.28720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8493
Prediction 1 Accuracy
Weak 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: 0.26
  4. atr: 0.0009441213738
Details
  1. score: 2.26
  2. 1H: ema9 - 0.291035
  3. 1H: ema21 - 0.288568
  4. 1H: ema50 - 0.282533
  5. 1H: price_ema9_diff - -0.00844078
  6. 1H: ema9_ema21_diff - 0.0085489
  7. 1H: ema21_ema50_diff - 0.0213622
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521446
  11. 1H: kc_percentage - 0.488004
  12. 1H: kc_width_percentage - 0.053772
  13. ¸
  14. 15m: ema9 - 0.291297
  15. 15m: ema21 - 0.291865
  16. 15m: ema50 - 0.290617
  17. 15m: price_ema9_diff - -0.00924362
  18. 15m: ema9_ema21_diff - -0.00194627
  19. 15m: ema21_ema50_diff - 0.00429611
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.386361
  23. 15m: kc_percentage - 0.0526729
  24. 15m: kc_width_percentage - 0.0253585
  25. ¸
  26. 5m: ema9 - 0.290367
  27. 5m: ema21 - 0.291525
  28. 5m: ema50 - 0.292172
  29. 5m: price_ema9_diff - -0.00606345
  30. 5m: ema9_ema21_diff - -0.00397033
  31. 5m: ema21_ema50_diff - -0.00221485
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.278596
  35. 5m: kc_percentage - -0.26112
  36. 5m: kc_width_percentage - 0.0130609
  37. ¸

Long Trade on XLM

The 26 Apr 2025 at 07:50:37

With 1630 XLM at 0.2886$ per unit.

Take profit at 0.2907 (0.73 %) and Stop Loss at 0.2872 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-04-14 08:22:05 0.9531 -100 1
DOT 2025-04-01 10:29:01 0.9477 100 3
1000SATS 2025-05-22 01:48:51 0.9415 -100 3
APE 2025-06-04 09:16:27 0.9416 -100 2
BRETT 2025-04-26 07:51:59 0.9417 30 1
BRETT 2025-04-01 10:14:24 0.9399 -80 1
AGLD 2025-04-18 10:20:51 0.9398 -60 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:50:37
26 Apr 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2886 0.2872 0.2907 1.5 0.2649
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 0.2886
  • Stop Loss: 0.2872
  • Take Profit: 0.2907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2872 - 0.2886 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2886 - 0.2907 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1630 100 5649 16.30
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 0.2886 = -1649.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2872

Avec un position size USD de -1649.14$

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 -1649.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -0.65142065142067

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2886
            [stop_loss] => 0.28706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2886
            [stop_loss] => 0.28692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2886
            [stop_loss] => 0.28678
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2886
            [stop_loss] => 0.2865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 10:30:00
            [result] => win
        )

)