Trade

buy - XLM

Status
loss
2025-07-27 03:42:09
32 minutes
PNL
-0.59
Entry: 0.4426
Last: 0.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8227
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001778436468
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.443998
  4. ema21 - 0.441244
  5. ema50 - 0.437513
  6. ema100 - 0.439971
  7. price_ema9_diff - -0.00305904
  8. ema9_ema21_diff - 0.00624176
  9. ema21_ema50_diff - 0.00852629
  10. price_ema100_diff - 0.00606487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536997
  14. adx - 0.306324
  15. kc_percentage - 0.552882
  16. kc_width_percentage - 0.0507116
  17. volume_ema_diff - 0.393964
  18. volume_ema1 - 6836250.1317699
  19. volume_ema2 - 4904179.3211327
  20. ¸
  21. 15m
  22. ema9 - 0.446756
  23. ema21 - 0.446167
  24. ema50 - 0.443684
  25. ema100 - 0.442301
  26. price_ema9_diff - -0.00921444
  27. ema9_ema21_diff - 0.00132042
  28. ema21_ema50_diff - 0.00559558
  29. price_ema100_diff - 0.000765602
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465323
  33. adx - 0.234644
  34. kc_percentage - 0.230916
  35. kc_width_percentage - 0.0305433
  36. volume_ema_diff - -0.225511
  37. volume_ema1 - 1072935.5053928
  38. volume_ema2 - 1385347.9772265
  39. ¸
  40. 5m
  41. ema9 - 0.44448
  42. ema21 - 0.446339
  43. ema50 - 0.446524
  44. ema100 - 0.44457
  45. price_ema9_diff - -0.00414041
  46. ema9_ema21_diff - -0.00416433
  47. ema21_ema50_diff - -0.000416092
  48. price_ema100_diff - -0.0043413
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319281
  52. adx - 0.268326
  53. kc_percentage - -0.0520003
  54. kc_width_percentage - 0.0147546
  55. volume_ema_diff - -0.266978
  56. volume_ema1 - 453420.95743853
  57. volume_ema2 - 618564.47263754
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118127
  62. 5m_price_ema100_diff: -3.74899E-5
  63. 5m_price: 118122
  64. 5m_correlation_with_coin: 0.462224
  65. btc_indicators
  66. 15m_ema100: 117949
  67. 15m_price_ema100_diff: 0.00178686
  68. 15m_price: 118160
  69. btc_indicators
  70. 1H_ema100: 117826
  71. 1H_price_ema100_diff: 0.00251744
  72. 1H_price: 118122
  73. ¸

Long Trade on XLM

The 27 Jul 2025 at 03:42:09

With 2998.8889 XLM at 0.4426$ per unit.

Position size of 1327.4282 $

Take profit at 0.4466 (0.9 %) and Stop Loss at 0.44 (0.59 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -62.27 %

Symbol Start at Seach Score Trade Score Trades Count
PROMPT 2025-04-23 12:09:11 0.9177 -65 2
ENA 2025-06-29 21:16:24 0.9086 -100 1
FUN 2025-08-11 14:35:55 0.9079 -100 2
FORTH 2025-04-08 14:11:57 0.902 -80 1
HBAR 2025-07-27 03:44:47 0.9009 -100 1
SWELL 2025-08-12 14:31:59 0.9008 -100 1
MUBARAK 2025-08-04 15:24:06 0.8986 -30 2
FIL 2025-06-29 21:09:49 0.896 -100 1
CYBER 2025-07-29 08:00:48 0.8954 40 1
NMR 2025-08-17 06:39:40 0.8931 -100 1
BGB 2025-06-03 00:21:10 0.893 50 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:42:09
27 Jul 2025
04:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4426 0.44 0.4466 1.54 0.3971
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 0.4426
  • Stop Loss: 0.44
  • Take Profit: 0.4466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.44 - 0.4426 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4426 - 0.4466 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1327.4282 100 2998.8889 13.27
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4426 = -1361.84

Donc, tu peux acheter -3076.92 avec un stoploss a 0.44

Avec un position size USD de -1361.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1361.84
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
-7.8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6326 % 107.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4466
            [entry_price] => 0.4426
            [stop_loss] => 0.43974
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4466
            [entry_price] => 0.4426
            [stop_loss] => 0.43948
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4466
            [entry_price] => 0.4426
            [stop_loss] => 0.43922
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4466
            [entry_price] => 0.4426
            [stop_loss] => 0.4387
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00643
            [rr_ratio] => 0.31
            [high] => 0.44461000
            [low] => 0.43617000
            [mfe_pct] => 0.45
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:42:09-04:00
            [end_at] => 2025-07-27T05:42:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00749
            [rr_ratio] => 0.27
            [high] => 0.44461000
            [low] => 0.43511000
            [mfe_pct] => 0.45
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:42:09-04:00
            [end_at] => 2025-07-27T10:42:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45995000
            [high_after] => 0.44461000
            [low_before] => 0.44171000
            [low_after] => 0.43511000
            [is_new_high] => 
            [is_new_low] => 
        )

)