Trade

buy - XLM

Status
win
2025-05-10 07:47:52
1 hour
PNL
0.83
Entry: 0.3002
Last: 0.30270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.31
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.001116426272
Details
  1. score: 2.03
  2. 1H: ema9 - 0.301481
  3. 1H: ema21 - 0.299304
  4. 1H: ema50 - 0.292242
  5. 1H: price_ema9_diff - -0.00434767
  6. 1H: ema9_ema21_diff - 0.00727421
  7. 1H: ema21_ema50_diff - 0.0241622
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554756
  11. 1H: kc_percentage - 0.539592
  12. 1H: kc_width_percentage - 0.0567142
  13. ¸
  14. 15m: ema9 - 0.302156
  15. 15m: ema21 - 0.302409
  16. 15m: ema50 - 0.301186
  17. 15m: price_ema9_diff - -0.00653478
  18. 15m: ema9_ema21_diff - -0.000838767
  19. 15m: ema21_ema50_diff - 0.00406254
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.42491
  23. 15m: kc_percentage - 0.221267
  24. 15m: kc_width_percentage - 0.026984
  25. ¸
  26. 5m: ema9 - 0.301435
  27. 5m: ema21 - 0.302542
  28. 5m: ema50 - 0.302846
  29. 5m: price_ema9_diff - -0.0041507
  30. 5m: ema9_ema21_diff - -0.0036575
  31. 5m: ema21_ema50_diff - -0.00100477
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.342304
  35. 5m: kc_percentage - -0.0264918
  36. 5m: kc_width_percentage - 0.0146264
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:47:52 2025-05-10 09:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3002 0.2985 0.3027 1.5 0.2975
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 0.3002
  • Stop Loss: 0.2985
  • Take Profit: 0.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2985 - 0.3002 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3002 - 0.3027 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1434 100 4777 14.34
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 0.3002 = -1412.71

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2985

Avec un position size USD de -1412.71$

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 -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1412.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.26648900732846

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.2985
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30445
            [stop_loss] => 0.2985
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.2985
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30615
            [stop_loss] => 0.2985
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.2985
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30785
            [stop_loss] => 0.2985
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.2985
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8940 XLM 2025-05-10 07:47:52 1.00002134 30
8918 XLM 2025-05-10 07:42:15 0.977820873 30
8914 DOT 2025-05-10 07:41:42 0.960274875 -100
8951 DOT 2025-05-10 07:55:43 0.95836544 -100
8952 XLM 2025-05-10 07:55:59 0.955769122 30
8943 WIF 2025-05-10 07:49:04 0.952516 30
8930 WIF 2025-05-10 07:44:13 0.950268447 30
8922 APT 2025-05-10 07:42:48 0.944068193 30
7290 AVAAI 2025-05-04 16:15:23 0.939834058 30
5050 WIF 2025-04-25 14:12:27 0.939343572 30