Trade

buy - XLM

Status
loss
2025-05-10 21:58:26
4 hours
PNL
-1.06
Entry: 0.3114
Last: 0.30810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4077
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.002201764494
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.311931
  4. ema21 - 0.307624
  5. ema50 - 0.299729
  6. price_ema9_diff - -0.00169631
  7. ema9_ema21_diff - 0.014003
  8. ema21_ema50_diff - 0.0263408
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577244
  12. kc_percentage - 0.653571
  13. kc_width_percentage - 0.0728527
  14. ¸
  15. 15m
  16. ema9 - 0.315841
  17. ema21 - 0.31439
  18. ema50 - 0.310623
  19. price_ema9_diff - -0.0140946
  20. ema9_ema21_diff - 0.0046156
  21. ema21_ema50_diff - 0.0121274
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463678
  25. kc_percentage - 0.287839
  26. kc_width_percentage - 0.0475032
  27. ¸
  28. 5m
  29. ema9 - 0.314783
  30. ema21 - 0.316059
  31. ema50 - 0.315339
  32. price_ema9_diff - -0.0106722
  33. ema9_ema21_diff - -0.00403999
  34. ema21_ema50_diff - 0.00228347
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.363145
  38. kc_percentage - -0.0179591
  39. kc_width_percentage - 0.0285786
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103872
  44. 5m_price_ema100_diff: 0.00212254
  45. 5m_price: 104093
  46. 5m_correlation_with_coin: 0.638951
  47. btc_indicators
  48. 15m_ema100: 103527
  49. 15m_price_ema100_diff: 0.00546691
  50. 15m_price: 104093
  51. btc_indicators
  52. 1H_ema100: 101337
  53. 1H_price_ema100_diff: 0.0271905
  54. 1H_price: 104093
  55. ¸

Long Trade on XLM

The 10 May 2025 at 21:58:26

With 2422 XLM at 0.3114$ per unit.

Position size of 754.3 $

Take profit at 0.3164 (1.6 %) and Stop Loss at 0.3081 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.94 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-10 21:58:12 0.9651 -100 1
SOL 2025-05-06 23:09:57 0.9476 -67.5 4
SOL 2025-04-12 13:10:25 0.9469 100 1
ATOM 2025-05-18 13:42:18 0.9475 -100 4
ATOM 2025-05-10 21:58:33 0.9443 30 1
BNB 2025-04-12 12:50:25 0.9478 60 1
AKT 2025-05-09 00:00:58 0.9471 -100 1
ETH 2025-04-12 13:10:07 0.9465 50 1

📌 Time Data

Start at Closed at Duration
10 May 2025
21:58:26
11 May 2025
02:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3114 0.3081 0.3164 1.5 0.286
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 0.3114
  • Stop Loss: 0.3081
  • Take Profit: 0.3164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.3114 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3114 - 0.3164 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
754.3 100 2422 7.54
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3114 = -754.91

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3081

Avec un position size USD de -754.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -754.91
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0886319845857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3114
            [stop_loss] => 0.30777
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3114
            [stop_loss] => 0.30744
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3114
            [stop_loss] => 0.30711
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3114
            [stop_loss] => 0.30645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)