Trade

buy - XLM

Status
win
2025-04-28 06:26:34
3 minutes
PNL
0.66
Entry: 0.2875
Last: 0.28940000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008502640818
Details
  1. score: 2.04
  2. 1H: ema9 - 0.287913
  3. 1H: ema21 - 0.28706
  4. 1H: ema50 - 0.286256
  5. 1H: price_ema9_diff - -0.00133444
  6. 1H: ema9_ema21_diff - 0.00297029
  7. 1H: ema21_ema50_diff - 0.0028077
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.513899
  11. 1H: kc_percentage - 0.530927
  12. 1H: kc_width_percentage - 0.0495762
  13. ¸
  14. 15m: ema9 - 0.28937
  15. 15m: ema21 - 0.289055
  16. 15m: ema50 - 0.287619
  17. 15m: price_ema9_diff - -0.00636673
  18. 15m: ema9_ema21_diff - 0.00108807
  19. 15m: ema21_ema50_diff - 0.00499499
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.457821
  23. 15m: kc_percentage - 0.273804
  24. 15m: kc_width_percentage - 0.024361
  25. ¸
  26. 5m: ema9 - 0.288528
  27. 5m: ema21 - 0.289309
  28. 5m: ema50 - 0.289292
  29. 5m: price_ema9_diff - -0.00345149
  30. 5m: ema9_ema21_diff - -0.00270084
  31. 5m: ema21_ema50_diff - 5.92687E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.314018
  35. 5m: kc_percentage - -0.0366045
  36. 5m: kc_width_percentage - 0.0112997
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:26:34 2025-04-28 06:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2875 0.2863 0.2894 1.6 0.2977
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 0.2875
  • Stop Loss: 0.2863
  • Take Profit: 0.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2863 - 0.2875 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2875 - 0.2894 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1804 100 6273 18.04
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2875 = -1916.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2863

Avec un position size USD de -1916.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1916.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.42 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.66 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2899
            [stop_loss] => 0.2863
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2863
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2911
            [stop_loss] => 0.2863
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2863
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.2863
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2863
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.2863
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5635 XLM 2025-04-28 06:26:34 1.00069618 60
5626 XLM 2025-04-28 06:18:43 0.930675626 50
5634 LINK 2025-04-28 06:26:07 0.919631541 80
5640 LINK 2025-04-28 06:30:19 0.914491117 70
5633 ADA 2025-04-28 06:25:53 0.901754439 60
5641 AAVE 2025-04-28 06:30:45 0.901357889 60
5632 LTC 2025-04-28 06:25:39 0.890458763 60
5625 AAVE 2025-04-28 06:18:29 0.884721339 -100
5623 AAVE 2025-04-28 06:13:43 0.869603872 -100
5621 XLM 2025-04-28 06:07:14 0.858798683 40