Trade

buy - XLM

Status

loss

2025-07-11 16:59:13

40 minutes

PNL

-1.58

Entry: 0.368

Last: 0.36220000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1444

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003899288996

Details

score: 2.01
1H
ema9 - 0.361654
ema21 - 0.340099
ema50 - 0.315287
ema100 - 0.294793
price_ema9_diff - 0.0175451
ema9_ema21_diff - 0.0633803
ema21_ema50_diff - 0.0786963
price_ema100_diff - 0.24833
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.735578
kc_percentage - 0.992644
kc_width_percentage - 0.146448
volume_ema_diff - 0.923793
volume_ema1 - 15064606.794338
volume_ema2 - 7830678.8372172
15m
ema9 - 0.376163
ema21 - 0.371474
ema50 - 0.354017
ema100 - 0.336355
price_ema9_diff - -0.0217024
ema9_ema21_diff - 0.0126244
ema21_ema50_diff - 0.0493084
price_ema100_diff - 0.0940811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537532
kc_percentage - 0.367732
kc_width_percentage - 0.0835887
volume_ema_diff - -0.300225
volume_ema1 - 2507245.7196212
volume_ema2 - 3582933.8277573
5m
ema9 - 0.373132
ema21 - 0.375793
ema50 - 0.373579
ema100 - 0.364651
price_ema9_diff - -0.0137545
ema9_ema21_diff - -0.00708209
ema21_ema50_diff - 0.00592716
price_ema100_diff - 0.00918249
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.349317
kc_percentage - -0.0126851
kc_width_percentage - 0.0408971
volume_ema_diff - -0.179765
volume_ema1 - 983636.54427997
volume_ema2 - 1199213.3385253
btc_indicators
btc_indicators
5m_ema100: 117669
5m_price_ema100_diff: -0.00041578
5m_price: 117620
5m_correlation_with_coin: 0.406876
btc_indicators
15m_ema100: 116880
15m_price_ema100_diff: 0.0082771
15m_price: 117847
btc_indicators
1H_ema100: 112602
1H_price_ema100_diff: 0.0445634
1H_price: 117620

Long Trade on XLM

The 11 Jul 2025 at 16:59:13

With 1368 XLM at 0.368$ per unit.

Position size of 503.3 $

Take profit at 0.3768 (2.4 %) and Stop Loss at 0.3622 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-09 15:14:55	0.9832	30	2
TRB	2025-05-29 10:18:46	0.9803	60	1
VOXEL	2025-04-19 16:42:05	0.9789	100	1
CRV	2025-04-22 16:21:23	0.9773	-100	1
MERL	2025-05-22 17:34:29	0.977	30	1
ZEREBRO	2025-06-01 22:02:07	0.9766	-100	3
ZEREBRO	2025-04-23 02:43:39	0.9766	50	1
EOS	2025-05-10 07:15:05	0.9762	-100	3
JTO	2025-06-15 16:20:55	0.9757	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:59:13	11 Jul 2025 17:40:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.368	0.3622	0.3768	1.5	0.3925

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 0.368
Stop Loss: 0.3622
Take Profit: 0.3768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3622 - 0.368 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.368 - 0.3768 = -0.0088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
503.3	100	1368	5.03

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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.368 = -507.59

Donc, tu peux acheter -1379.31 avec un stoploss a 0.3622

Avec un position size USD de -507.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -1379.31
Taille de position USD -507.59
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	7.9 $

PNL	PNL %
-7.9 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2 %	126.9 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.368
            [stop_loss] => 0.36162
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.368
            [stop_loss] => 0.36104
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.368
            [stop_loss] => 0.36046
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.368
            [stop_loss] => 0.3593
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:05:00
            [result] => loss
        )

)