Trade

buy - XLM

Status
win
2025-05-08 23:57:34
17 minutes
PNL
0.96
Entry: 0.2907
Last: 0.29350000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2068
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00125490416
Details
  1. score: 2.19
  2. 1H: ema9 - 0.290164
  3. 1H: ema21 - 0.28361
  4. 1H: ema50 - 0.274584
  5. 1H: price_ema9_diff - 0.00185413
  6. 1H: ema9_ema21_diff - 0.0231095
  7. 1H: ema21_ema50_diff - 0.0328702
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.686333
  11. 1H: kc_percentage - 0.878737
  12. 1H: kc_width_percentage - 0.059938
  13. ¸
  14. 15m: ema9 - 0.293659
  15. 15m: ema21 - 0.292446
  16. 15m: ema50 - 0.287965
  17. 15m: price_ema9_diff - -0.0101548
  18. 15m: ema9_ema21_diff - 0.00414906
  19. 15m: ema21_ema50_diff - 0.0155602
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.47392
  23. 15m: kc_percentage - 0.303168
  24. 15m: kc_width_percentage - 0.0332113
  25. ¸
  26. 5m: ema9 - 0.293574
  27. 5m: ema21 - 0.294151
  28. 5m: ema50 - 0.293305
  29. 5m: price_ema9_diff - -0.00980773
  30. 5m: ema9_ema21_diff - -0.00196093
  31. 5m: ema21_ema50_diff - 0.00288619
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.332849
  35. 5m: kc_percentage - -0.191931
  36. 5m: kc_width_percentage - 0.017179
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:57:34 2025-05-09 00:15:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2907 0.2888 0.2935 1.5 0.2906
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 0.2907
  • Stop Loss: 0.2888
  • Take Profit: 0.2935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2888 - 0.2907 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2907 - 0.2935 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1235 100 4250 12.35
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2907 = -1224

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2888

Avec un position size USD de -1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1224
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2888
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29545
            [stop_loss] => 0.2888
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.2888
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29735
            [stop_loss] => 0.2888
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.2888
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29925
            [stop_loss] => 0.2888
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.2888
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8429 XLM 2025-05-08 23:57:34 0.99938035 30
8460 XLM 2025-05-09 00:03:58 0.993808687 30
8432 NEAR 2025-05-08 23:57:57 0.991331458 30
8463 NEAR 2025-05-09 00:04:18 0.98897779 30
8435 INJ 2025-05-08 23:58:32 0.979590833 30
8430 AVAX 2025-05-08 23:57:41 0.978990614 50
8427 DOT 2025-05-08 23:57:09 0.978039861 -100
8439 SEI 2025-05-08 23:59:08 0.978004158 30
8442 ONDO 2025-05-08 23:59:31 0.976764381 40
8436 ARB 2025-05-08 23:58:39 0.976186931 30