Trade

buy - XLM

Status
loss
2025-04-26 08:00:39
39 minutes
PNL
-0.45
Entry: 0.2891
Last: 0.28780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9651
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: 0.02
  4. atr: 0.0009083151263
Details
  1. score: 2.02
  2. 1H: ema9 - 0.290681
  3. 1H: ema21 - 0.288633
  4. 1H: ema50 - 0.282775
  5. 1H: price_ema9_diff - -0.00537635
  6. 1H: ema9_ema21_diff - 0.00709554
  7. 1H: ema21_ema50_diff - 0.0207177
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529592
  11. 1H: kc_percentage - 0.520748
  12. 1H: kc_width_percentage - 0.0494266
  13. ¸
  14. 15m: ema9 - 0.290891
  15. 15m: ema21 - 0.291631
  16. 15m: ema50 - 0.290584
  17. 15m: price_ema9_diff - -0.00604022
  18. 15m: ema9_ema21_diff - -0.00253689
  19. 15m: ema21_ema50_diff - 0.00360224
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.406569
  23. 15m: kc_percentage - 0.138651
  24. 15m: kc_width_percentage - 0.0239014
  25. ¸
  26. 5m: ema9 - 0.289838
  27. 5m: ema21 - 0.291064
  28. 5m: ema50 - 0.291927
  29. 5m: price_ema9_diff - -0.00243552
  30. 5m: ema9_ema21_diff - -0.00421139
  31. 5m: ema21_ema50_diff - -0.00295627
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33933
  35. 5m: kc_percentage - -0.0242465
  36. 5m: kc_width_percentage - 0.0123243
  37. ¸

Long Trade on XLM

The 26 Apr 2025 at 08:00:39

With 1698 XLM at 0.2891$ per unit.

Take profit at 0.2912 (0.73 %) and Stop Loss at 0.2878 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.07 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-04-14 08:22:05 0.9503 -100 1
DOT 2025-04-01 10:29:01 0.9487 100 3
1000SATS 2025-05-22 02:03:57 0.9419 -67.5 4
AGLD 2025-04-18 10:20:51 0.9444 -60 1
APE 2025-06-04 09:18:37 0.9384 -100 1
CAKE 2025-05-27 10:31:48 0.9383 -100 1
AIXBT 2025-04-25 12:53:18 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
08:00:39
26 Apr 2025
08:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.2878 0.2912 1.6 0.2647
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 0.2891
  • Stop Loss: 0.2878
  • Take Profit: 0.2912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2878 - 0.2891 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.2912 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1698 100 5872 16.98
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 0.2891 = -1779.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2878

Avec un position size USD de -1779.08$

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 -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1779.08
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.45 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.45 -0.44967139398133

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2891
            [stop_loss] => 0.28767
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2891
            [stop_loss] => 0.28754
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2891
            [stop_loss] => 0.28741
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2891
            [stop_loss] => 0.28715
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

)