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Trade

buy - XLM

Status
loss
2025-05-11 02:12:27
47 minutes
PNL
-0.55
Entry: 0.3094
Last: 0.30770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3635
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: 0.18
  4. atr: 0.001113804023
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.311832
  4. ema21 - 0.309318
  5. ema50 - 0.302043
  6. price_ema9_diff - -0.00789699
  7. ema9_ema21_diff - 0.00812902
  8. ema21_ema50_diff - 0.0240847
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525008
  12. kc_percentage - 0.491399
  13. kc_width_percentage - 0.0646111
    14. ¸
  14. 15m
  15. ema9 - 0.31244
  16. ema21 - 0.313274
  17. ema50 - 0.311939
  18. price_ema9_diff - -0.00973761
  19. ema9_ema21_diff - -0.00266059
  20. ema21_ema50_diff - 0.00427864
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.386507
  24. kc_percentage - 0.0949762
  25. kc_width_percentage - 0.0309014
    26. ¸
  26. 5m
  27. ema9 - 0.311286
  28. ema21 - 0.312408
  29. ema50 - 0.313354
  30. price_ema9_diff - -0.00606994
  31. ema9_ema21_diff - -0.00359327
  32. ema21_ema50_diff - -0.00301886
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.287669
  36. kc_percentage - -0.176865
  37. kc_width_percentage - 0.0141344
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.682117
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on XLM

The 11 May 2025 at 02:12:27

With 4788 XLM at 0.3094$ per unit.

Position size of 1481 $

Take profit at 0.3119 (0.81 %) and Stop Loss at 0.3077 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-11 02:09:45 0.9665 -100 2
DOGE 2025-05-11 02:09:00 0.946 -100 2
TON 2025-05-11 02:13:51 0.9453 -100 1
ATOM 2025-05-11 02:09:31 0.935 -100 2
BGB 2025-06-03 04:32:40 0.938 -100 1
LSK 2025-05-11 02:14:57 0.9345 30 1
SUNDOG 2025-05-13 18:52:34 0.932 -100 3
ETC 2025-05-11 02:11:44 0.9291 30 1
UXLINK 2025-06-24 03:45:43 0.929 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:12:27		 11 May 2025
03:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3094 0.3077 0.3119 1.5 0.2526
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 0.3094
  • Stop Loss: 0.3077
  • Take Profit: 0.3119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3077 - 0.3094 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3094 - 0.3119 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1481 100 4788 14.81
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 0.3094 = -1456

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3077

Avec un position size USD de -1456$

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 -1456
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76923076923077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3094
            [stop_loss] => 0.30753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3094
            [stop_loss] => 0.30736
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3094
            [stop_loss] => 0.30719
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3094
            [stop_loss] => 0.30685
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)