Trade

buy - XLM

Status
win
2025-07-26 04:00:34
44 minutes
PNL
0.55
Entry: 0.4386
Last: 0.44100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
ML Trade Score: 60
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001050969683
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.437891
  4. ema21 - 0.432622
  5. ema50 - 0.430972
  6. ema100 - 0.436056
  7. price_ema9_diff - 0.00173221
  8. ema9_ema21_diff - 0.012179
  9. ema21_ema50_diff - 0.00382746
  10. price_ema100_diff - 0.00594759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593189
  14. adx - 0.275677
  15. kc_percentage - 0.763949
  16. kc_width_percentage - 0.0494801
  17. volume_ema_diff - -0.513874
  18. volume_ema1 - 2752847.3082536
  19. volume_ema2 - 5662829.2020515
  20. ¸
  21. 15m
  22. ema9 - 0.440618
  23. ema21 - 0.440143
  24. ema50 - 0.435418
  25. ema100 - 0.429623
  26. price_ema9_diff - -0.00446758
  27. ema9_ema21_diff - 0.00107907
  28. ema21_ema50_diff - 0.0108512
  29. price_ema100_diff - 0.0210102
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.481582
  33. adx - 0.354171
  34. kc_percentage - 0.298303
  35. kc_width_percentage - 0.0182955
  36. volume_ema_diff - -0.243486
  37. volume_ema1 - 760518.51842485
  38. volume_ema2 - 1005293.6691279
  39. ¸
  40. 5m
  41. ema9 - 0.439645
  42. ema21 - 0.440802
  43. ema50 - 0.440909
  44. ema100 - 0.439191
  45. price_ema9_diff - -0.00226466
  46. ema9_ema21_diff - -0.00262474
  47. ema21_ema50_diff - -0.000241549
  48. price_ema100_diff - -0.00123255
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319629
  52. adx - 0.253396
  53. kc_percentage - -0.0331786
  54. kc_width_percentage - 0.00894652
  55. volume_ema_diff - -0.31443
  56. volume_ema1 - 231493.85097831
  57. volume_ema2 - 337666.30623136
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117410
  62. 5m_price_ema100_diff: -0.00109957
  63. 5m_price: 117281
  64. 5m_correlation_with_coin: 0.4497
  65. btc_indicators
  66. 15m_ema100: 116778
  67. 15m_price_ema100_diff: 0.0043016
  68. 15m_price: 117281
  69. btc_indicators
  70. 1H_ema100: 117463
  71. 1H_price_ema100_diff: -0.00155204
  72. 1H_price: 117281
  73. ¸

Long Trade on XLM

The 26 Jul 2025 at 04:00:34

With 5074.6786 XLM at 0.4386$ per unit.

Position size of 2226.0078 $

Take profit at 0.441 (0.55 %) and Stop Loss at 0.4371 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-06 13:38:38 0.98 -100 5
SUI 2025-04-23 06:13:10 0.9802 100 1
PAXG 2025-05-15 21:24:19 0.9781 -100 5
ZK 2025-07-11 04:04:59 0.978 50 1
IO 2025-05-26 06:14:41 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
04:00:34
26 Jul 2025
04:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4386 0.4371 0.441 1.6 0.4123
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 0.4386
  • Stop Loss: 0.4371
  • Take Profit: 0.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4371 - 0.4386 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4386 - 0.441 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2226.0078 100 5074.6786 22.26
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4386 = -2339.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4371

Avec un position size USD de -2339.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2339.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.55 % 12.18 $
SL % Target SL $ Target
0.34 % 7.61 $
PNL PNL %
12.18 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1163 % 34.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4416
            [stop_loss] => 0.4371
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44235
            [stop_loss] => 0.4371
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4431
            [stop_loss] => 0.4371
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44385
            [stop_loss] => 0.4371
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4446
            [stop_loss] => 0.4371
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44535
            [stop_loss] => 0.4371
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4461
            [stop_loss] => 0.4371
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44685
            [stop_loss] => 0.4371
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.4371
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44835
            [stop_loss] => 0.4371
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4371
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 5.63
            [high] => 0.44147000
            [low] => 0.43809000
            [mfe_pct] => 0.65
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T04:00:34-04:00
            [end_at] => 2025-07-26T06:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00557
            [max_drawdown] => 0.00221
            [rr_ratio] => 2.52
            [high] => 0.44417000
            [low] => 0.43639000
            [mfe_pct] => 1.27
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T04:00:34-04:00
            [end_at] => 2025-07-26T11:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44705000
            [high_after] => 0.44328000
            [low_before] => 0.43842000
            [low_after] => 0.43639000
            [is_new_high] => 
            [is_new_low] => 
        )

)