Trade

buy - XLM

Status
win
2025-05-10 07:42:15
47 minutes
PNL
0.87
Entry: 0.2997
Last: 0.30230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7042
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001143947286
Details
  1. score: 2.16
  2. 1H: ema9 - 0.301389
  3. 1H: ema21 - 0.299262
  4. 1H: ema50 - 0.292224
  5. 1H: price_ema9_diff - -0.00557796
  6. 1H: ema9_ema21_diff - 0.00710754
  7. 1H: ema21_ema50_diff - 0.0240823
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543166
  11. 1H: kc_percentage - 0.515203
  12. 1H: kc_width_percentage - 0.0565878
  13. ¸
  14. 15m: ema9 - 0.302658
  15. 15m: ema21 - 0.302636
  16. 15m: ema50 - 0.301228
  17. 15m: price_ema9_diff - -0.00970877
  18. 15m: ema9_ema21_diff - 7.19484E-5
  19. 15m: ema21_ema50_diff - 0.00467273
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.4052
  23. 15m: kc_percentage - 0.158484
  24. 15m: kc_width_percentage - 0.0289102
  25. ¸
  26. 5m: ema9 - 0.301757
  27. 5m: ema21 - 0.302782
  28. 5m: ema50 - 0.30297
  29. 5m: price_ema9_diff - -0.00672994
  30. 5m: ema9_ema21_diff - -0.00338373
  31. 5m: ema21_ema50_diff - -0.000621535
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.303988
  35. 5m: kc_percentage - -0.164444
  36. 5m: kc_width_percentage - 0.0151584
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:42:15 2025-05-10 08:30:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2997 0.298 0.3023 1.5 0.2967
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 0.2997
  • Stop Loss: 0.298
  • Take Profit: 0.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.298 - 0.2997 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2997 - 0.3023 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1397 100 4662 13.97
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2997 = -1410.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.298

Avec un position size USD de -1410.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1410.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.10010010010011

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3031
            [stop_loss] => 0.298
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30395
            [stop_loss] => 0.298
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.298
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30565
            [stop_loss] => 0.298
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.298
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30735
            [stop_loss] => 0.298
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3082
            [stop_loss] => 0.298
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8918 XLM 2025-05-10 07:42:15 1.00009 30
8940 XLM 2025-05-10 07:47:52 0.977820873 30
8914 DOT 2025-05-10 07:41:42 0.97107017 -100
8922 APT 2025-05-10 07:42:48 0.953854501 30
8930 WIF 2025-05-10 07:44:13 0.951587915 30
8951 DOT 2025-05-10 07:55:43 0.948766768 -100
8943 WIF 2025-05-10 07:49:04 0.94139266 30
5050 WIF 2025-04-25 14:12:27 0.938501 30
5046 WIF 2025-04-25 14:02:17 0.937806487 30
6720 RFC 2025-05-02 11:08:22 0.937400103 -100