Trade

buy - XLM

Status
win
2025-06-08 16:31:42
13 minutes
PNL
0.26
Entry: 0.2691
Last: 0.26980000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1848
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003358610485
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.269451
  4. ema21 - 0.268184
  5. ema50 - 0.266533
  6. ema100 - 0.265993
  7. price_ema9_diff - -0.0013779
  8. ema9_ema21_diff - 0.00472236
  9. ema21_ema50_diff - 0.00619687
  10. price_ema100_diff - 0.0116036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574091
  14. kc_percentage - 0.613094
  15. kc_width_percentage - 0.0264198
  16. ¸
  17. 15m
  18. ema9 - 0.269669
  19. ema21 - 0.269869
  20. ema50 - 0.269077
  21. ema100 - 0.267807
  22. price_ema9_diff - -0.00218524
  23. ema9_ema21_diff - -0.000741237
  24. ema21_ema50_diff - 0.00294336
  25. price_ema100_diff - 0.00475163
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433106
  29. kc_percentage - 0.212183
  30. kc_width_percentage - 0.0102737
  31. ¸
  32. 5m
  33. ema9 - 0.269495
  34. ema21 - 0.269772
  35. ema50 - 0.270068
  36. ema100 - 0.270187
  37. price_ema9_diff - -0.0015429
  38. ema9_ema21_diff - -0.00102727
  39. ema21_ema50_diff - -0.00109281
  40. price_ema100_diff - -0.00409979
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317068
  44. kc_percentage - -0.0176418
  45. kc_width_percentage - 0.00485472
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106031
  50. 5m_price_ema100_diff: 0.00205319
  51. 5m_price: 106249
  52. 5m_correlation_with_coin: 0.099184
  53. btc_indicators
  54. 15m_ema100: 105767
  55. 15m_price_ema100_diff: 0.00455982
  56. 15m_price: 106249
  57. btc_indicators
  58. 1H_ema100: 104968
  59. 1H_price_ema100_diff: 0.0122039
  60. 1H_price: 106249
  61. ¸

Long Trade on XLM

The 08 Jun 2025 at 16:31:42

With 15879.5828 XLM at 0.2691$ per unit.

Position size of 4272.8781 $

Take profit at 0.2698 (0.26 %) and Stop Loss at 0.2686 (0.19 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-08 21:28:56 0.9549 -100 2
NEAR 2025-07-08 21:50:36 0.9526 -100 1
PENGU 2025-05-02 19:49:48 0.9473 40 1
BTC 2025-07-02 19:45:09 0.9428 -25 2
CRO 2025-08-22 18:58:08 0.9417 -20 2
BB 2025-07-09 22:07:19 0.9417 55 2
PNUT 2025-05-11 15:39:35 0.941 30 1
KAIA 2025-06-20 10:50:04 0.9389 -100 1
AI16Z 2025-04-25 11:54:22 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
16:31:42
08 Jun 2025
16:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2691 0.2686 0.2698 1.4 0.4103
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 0.2691
  • Stop Loss: 0.2686
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2686 - 0.2691 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2691 - 0.2698 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4272.8781 100 15879.5828 42.73
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2691 = -4305.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2686

Avec un position size USD de -4305.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4305.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.26 % 11.12 $
SL % Target SL $ Target
0.19 % 7.94 $
PNL PNL %
11.11 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2686
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27035
            [stop_loss] => 0.2686
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2686
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27085
            [stop_loss] => 0.2686
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2686
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27135
            [stop_loss] => 0.2686
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2686
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27185
            [stop_loss] => 0.2686
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2686
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27235
            [stop_loss] => 0.2686
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2686
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.46
            [high] => 0.26988000
            [low] => 0.26741000
            [mfe_pct] => 0.29
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:31:42-04:00
            [end_at] => 2025-06-08T18:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00334
            [rr_ratio] => 0.23
            [high] => 0.26988000
            [low] => 0.26576000
            [mfe_pct] => 0.29
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:31:42-04:00
            [end_at] => 2025-06-08T22:31:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.26988000
            [low_before] => 0.26885000
            [low_after] => 0.26576000
            [is_new_high] => 
            [is_new_low] => 
        )

)