Trade

buy - XLM

Status
win
2025-04-28 06:07:14
27 minutes
PNL
0.69
Entry: 0.2881
Last: 0.29010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009145503309
Details
  1. score: 2.01
  2. 1H: ema9 - 0.288025
  3. 1H: ema21 - 0.287111
  4. 1H: ema50 - 0.286278
  5. 1H: price_ema9_diff - 0.000226159
  6. 1H: ema9_ema21_diff - 0.00318254
  7. 1H: ema21_ema50_diff - 0.00290861
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.526894
  11. 1H: kc_percentage - 0.566941
  12. 1H: kc_width_percentage - 0.0491327
  13. ¸
  14. 15m: ema9 - 0.289768
  15. 15m: ema21 - 0.28918
  16. 15m: ema50 - 0.28761
  17. 15m: price_ema9_diff - -0.00580409
  18. 15m: ema9_ema21_diff - 0.00203402
  19. 15m: ema21_ema50_diff - 0.00545729
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.476451
  23. 15m: kc_percentage - 0.338971
  24. 15m: kc_width_percentage - 0.0250405
  25. ¸
  26. 5m: ema9 - 0.289477
  27. 5m: ema21 - 0.289942
  28. 5m: ema50 - 0.289492
  29. 5m: price_ema9_diff - -0.00478573
  30. 5m: ema9_ema21_diff - -0.00160343
  31. 5m: ema21_ema50_diff - 0.00155574
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.349807
  35. 5m: kc_percentage - -0.0138716
  36. 5m: kc_width_percentage - 0.0124159
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:07:14 2025-04-28 06:35:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2881 0.2867 0.2901 1.4 0.294
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 0.2881
  • Stop Loss: 0.2867
  • Take Profit: 0.2901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2881 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2881 - 0.2901 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1680 100 5832 16.80
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 0.2881 = -1646.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2867

Avec un position size USD de -1646.29$

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 -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1646.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.69 -0.2915654286706

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2867
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.2867
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.2867
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.2867
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2937
            [stop_loss] => 0.2867
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.2867
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.2867
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5621 XLM 2025-04-28 06:07:14 1.00010347 40
5626 XLM 2025-04-28 06:18:43 0.931280255 50
5623 AAVE 2025-04-28 06:13:43 0.896951258 -100
5633 ADA 2025-04-28 06:25:53 0.895823359 60
5620 AAVE 2025-04-28 06:00:58 0.892829239 -100
5625 AAVE 2025-04-28 06:18:29 0.888400316 -100
5634 LINK 2025-04-28 06:26:07 0.873476863 80
5619 AAVE 2025-04-28 05:54:30 0.867262244 -100
5635 XLM 2025-04-28 06:26:34 0.858798563 60
5640 LINK 2025-04-28 06:30:19 0.857371211 70