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: 120

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
  3. ema9 - 0.301389
  4. ema21 - 0.299262
  5. ema50 - 0.292224
  6. price_ema9_diff - -0.00557796
  7. ema9_ema21_diff - 0.00710754
  8. ema21_ema50_diff - 0.0240823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543166
  12. kc_percentage - 0.515203
  13. kc_width_percentage - 0.0565878
  14. ¸
  15. 15m
  16. ema9 - 0.302658
  17. ema21 - 0.302636
  18. ema50 - 0.301228
  19. price_ema9_diff - -0.00970877
  20. ema9_ema21_diff - 7.19484E-5
  21. ema21_ema50_diff - 0.00467273
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4052
  25. kc_percentage - 0.158484
  26. kc_width_percentage - 0.0289102
  27. ¸
  28. 5m
  29. ema9 - 0.301757
  30. ema21 - 0.302782
  31. ema50 - 0.30297
  32. price_ema9_diff - -0.00672994
  33. ema9_ema21_diff - -0.00338373
  34. ema21_ema50_diff - -0.000621535
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.303988
  38. kc_percentage - -0.164444
  39. kc_width_percentage - 0.0151584
  40. ¸

Long Trade on XLM

The 10 May 2025 at 07:42:15

With 4662 XLM at 0.2997$ per unit.

Position size of 1397 $

Take profit at 0.3023 (0.87 %) and Stop Loss at 0.298 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-10 07:48:42 0.9599 -100 2
APT 2025-05-10 07:42:48 0.9539 30 1
WIF 2025-05-10 07:46:38 0.9465 30 2
WIF 2025-04-25 14:07:22 0.9382 30 2
ZBCN 2025-06-16 15:46:35 0.9406 -100 2
XLM 2025-07-06 14:45:51 0.9416 -30 2
ANIME 2025-06-03 17:39:31 0.9388 30 1
RFC 2025-05-02 11:08:22 0.9374 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2997 0.298 0.3023 1.5 0.2531
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10010010010011 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.30905
            [stop_loss] => 0.298
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 13:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3099
            [stop_loss] => 0.298
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)