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Trade

buy - XLM

Status
loss
2025-05-09 10:25:22
1 hour
PNL
-0.78
Entry: 0.2966
Last: 0.29430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.381
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0015318319
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.298706
  4. ema21 - 0.293584
  5. ema50 - 0.28311
  6. price_ema9_diff - -0.00714068
  7. ema9_ema21_diff - 0.0174465
  8. ema21_ema50_diff - 0.0369963
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602329
  12. kc_percentage - 0.623119
  13. kc_width_percentage - 0.0704088
    14. ¸
  14. 15m
  15. ema9 - 0.300411
  16. ema21 - 0.300305
  17. ema50 - 0.297448
  18. price_ema9_diff - -0.0126575
  19. ema9_ema21_diff - 0.000351986
  20. ema21_ema50_diff - 0.0096058
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.405487
  24. kc_percentage - 0.18914
  25. kc_width_percentage - 0.0407509
    26. ¸
  26. 5m
  27. ema9 - 0.299631
  28. ema21 - 0.300637
  29. ema50 - 0.300845
  30. price_ema9_diff - -0.0100514
  31. ema9_ema21_diff - -0.00334436
  32. ema21_ema50_diff - -0.00069199
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.310323
  36. kc_percentage - -0.166334
  37. kc_width_percentage - 0.0201626
    38. ¸

Long Trade on XLM

The 09 May 2025 at 10:25:22

With 3482 XLM at 0.2966$ per unit.

Position size of 1033 $

Take profit at 0.3001 (1.2 %) and Stop Loss at 0.2943 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.22 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-09 10:27:47 0.9555 -100 1
AVAX 2025-05-09 10:25:31 0.9542 -100 1
NEAR 2025-05-09 10:25:49 0.9532 -100 1
TAIKO 2025-06-29 08:21:57 0.9356 -56.67 3
HBAR 2025-05-09 10:26:28 0.9414 -100 1
OBOL 2025-06-22 02:05:55 0.9413 -100 1
RENDER 2025-05-09 10:29:15 0.9401 -100 1
SAND 2025-05-09 10:25:42 0.9385 -100 1
IO 2025-04-25 09:33:23 0.9383 50 1
ARB 2025-05-09 10:26:41 0.9362 -100 1
FLOKI 2025-05-09 10:26:48 0.9341 40 1
INJ 2025-05-09 10:26:34 0.9311 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:25:22		 09 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2966 0.2943 0.3001 1.5 0.2516
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 0.2966
  • Stop Loss: 0.2943
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2943 - 0.2966 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2966 - 0.3001 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1033 100 3482 10.33
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2966 = -1031.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2943

Avec un position size USD de -1031.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1031.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1024949426837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2966
            [stop_loss] => 0.29407
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2966
            [stop_loss] => 0.29384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2966
            [stop_loss] => 0.29361
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2966
            [stop_loss] => 0.29315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)