Trade

buy - XLM

Status
win
2025-05-12 10:30:30
59 minutes
PNL
2.20
Entry: 0.3186
Last: 0.32560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1608
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003109885299
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.318864
  4. ema21 - 0.314647
  5. ema50 - 0.30964
  6. price_ema9_diff - -0.000839562
  7. ema9_ema21_diff - 0.0134008
  8. ema21_ema50_diff - 0.0161711
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567902
  12. kc_percentage - 0.632588
  13. kc_width_percentage - 0.0877952
  14. ¸
  15. 15m
  16. ema9 - 0.323871
  17. ema21 - 0.322024
  18. ema50 - 0.317632
  19. price_ema9_diff - -0.0163706
  20. ema9_ema21_diff - 0.00573664
  21. ema21_ema50_diff - 0.013828
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469012
  25. kc_percentage - 0.320383
  26. kc_width_percentage - 0.0632638
  27. ¸
  28. 5m
  29. ema9 - 0.324021
  30. ema21 - 0.325633
  31. ema50 - 0.323525
  32. price_ema9_diff - -0.0166488
  33. ema9_ema21_diff - -0.00494967
  34. ema21_ema50_diff - 0.00651614
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.325352
  38. kc_percentage - -0.0543283
  39. kc_width_percentage - 0.0398057
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104108
  44. 5m_price_ema100_diff: -0.00845998
  45. 5m_price: 103228
  46. 5m_correlation_with_coin: 0.627337
  47. btc_indicators
  48. 15m_ema100: 104143
  49. 15m_price_ema100_diff: -0.00879506
  50. 15m_price: 103228
  51. btc_indicators
  52. 1H_ema100: 103109
  53. 1H_price_ema100_diff: 0.00114518
  54. 1H_price: 103228
  55. ¸

Long Trade on XLM

The 12 May 2025 at 10:30:30

With 1715 XLM at 0.3186$ per unit.

Position size of 546.4 $

Take profit at 0.3256 (2.2 %) and Stop Loss at 0.3139 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-12 10:30:53 0.9406 30 1
BANANAS31 2025-06-23 21:57:32 0.9272 -100 2
BANANAS31 2025-06-30 00:04:36 0.9263 -100 1
IP 2025-05-09 00:02:17 0.932 -100 1
ADA 2025-05-12 10:29:54 0.929 -100 1
BID 2025-06-19 08:05:19 0.9275 -35 2
ALPINE 2025-05-11 05:03:00 0.9236 -100 2
BR 2025-05-03 12:49:56 0.9219 30 1
KOMA 2025-05-09 11:27:38 0.9213 30 2
AI16Z 2025-03-26 08:14:31 0.9212 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:30:30
12 May 2025
11:30:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3186 0.3139 0.3256 1.5 0.2399
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 0.3186
  • Stop Loss: 0.3139
  • Take Profit: 0.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3139 - 0.3186 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3186 - 0.3256 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
546.4 100 1715 5.46
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3186 = -542.3

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3139

Avec un position size USD de -542.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -542.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34839924670433 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3139
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3139
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3139
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.33505
            [stop_loss] => 0.3139
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3139
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33975
            [stop_loss] => 0.3139
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3139
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34445
            [stop_loss] => 0.3139
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3139
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3139
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)