Long Trade on XLM 09 May 2025 at 10:25:22
Take profit at 0.3001 (1.18 %) and Stop Loss at 0.2943 (0.78 %)
Long Trade on XLM
The 09 May 2025 at 10:25:22
With 3481.6701 XLM at 0.2966$ per unit.
Position size of 1032.6982 $
Take profit at 0.3001 (1.18 %) and Stop Loss at 0.2943 (0.78 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: -2.381
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0015318319
Details
- score: 2.17
- 1H
- ema9 : 0.298706
- ema21 : 0.293584
- ema50 : 0.28311
- price_ema9_diff : -0.00714068
- ema9_ema21_diff : 0.0174465
- ema21_ema50_diff : 0.0369963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.602329
- kc_percentage : 0.623119
- kc_width_percentage : 0.0704088 ¸
- 15m
- ema9 : 0.300411
- ema21 : 0.300305
- ema50 : 0.297448
- price_ema9_diff : -0.0126575
- ema9_ema21_diff : 0.000351986
- ema21_ema50_diff : 0.0096058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.405487
- kc_percentage : 0.18914
- kc_width_percentage : 0.0407509 ¸
- 5m
- ema9 : 0.299631
- ema21 : 0.300637
- ema50 : 0.300845
- price_ema9_diff : -0.0100514
- ema9_ema21_diff : -0.00334436
- ema21_ema50_diff : -0.00069199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.310323
- kc_percentage : -0.166334
- kc_width_percentage : 0.0201626 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.52 | 0.1573 |
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 |
|---|---|---|---|
| 1032.6982 | 100 | 3481.6701 | 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 |
|---|---|
| 1.18 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.00327
[rr_ratio] => 0.52
[high] => 0.29829000
[low] => 0.29333000
[mfe_pct] => 0.57
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:25:22-04:00
[end_at] => 2025-05-09T12:25:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.00392
[rr_ratio] => 0.43
[high] => 0.29829000
[low] => 0.29268000
[mfe_pct] => 0.57
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:25:22-04:00
[end_at] => 2025-05-09T16:25:22-04:00
)
[breakout] => Array
(
[high_before] => 0.30798000
[high_after] => 0.29829000
[low_before] => 0.29640000
[low_after] => 0.29268000
[is_new_high] =>
[is_new_low] =>
)
)