Trade

buy - XLM

Status
loss
2025-07-31 08:10:56
19 minutes
PNL
-0.36
Entry: 0.4207
Last: 0.41920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.06
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001000966385
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.422458
  4. ema21 - 0.419683
  5. ema50 - 0.419681
  6. ema100 - 0.42345
  7. price_ema9_diff - -0.00409174
  8. ema9_ema21_diff - 0.00661336
  9. ema21_ema50_diff - 3.00265E-6
  10. price_ema100_diff - -0.00642453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526433
  14. adx - 0.196967
  15. kc_percentage - 0.547101
  16. kc_width_percentage - 0.0455515
  17. volume_ema_diff - -0.357119
  18. volume_ema1 - 2067630.5607326
  19. volume_ema2 - 3216196.254435
  20. ¸
  21. 15m
  22. ema9 - 0.42339
  23. ema21 - 0.423894
  24. ema50 - 0.421169
  25. ema100 - 0.417362
  26. price_ema9_diff - -0.00628444
  27. ema9_ema21_diff - -0.00118893
  28. ema21_ema50_diff - 0.0064695
  29. price_ema100_diff - 0.00806959
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393544
  33. adx - 0.227807
  34. kc_percentage - 0.0796595
  35. kc_width_percentage - 0.0181149
  36. volume_ema_diff - -0.0392899
  37. volume_ema1 - 693259.18125096
  38. volume_ema2 - 721611.2272613
  39. ¸
  40. 5m
  41. ema9 - 0.421896
  42. ema21 - 0.423156
  43. ema50 - 0.424214
  44. ema100 - 0.424304
  45. price_ema9_diff - -0.00276387
  46. ema9_ema21_diff - -0.00297784
  47. ema21_ema50_diff - -0.00249487
  48. price_ema100_diff - -0.00842376
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296016
  52. adx - 0.287928
  53. kc_percentage - -0.0984778
  54. kc_width_percentage - 0.00932354
  55. volume_ema_diff - -0.264385
  56. volume_ema1 - 168574.12314984
  57. volume_ema2 - 229160.8242945
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118463
  62. 5m_price_ema100_diff: -0.000782483
  63. 5m_price: 118370
  64. 5m_correlation_with_coin: 0.413188
  65. btc_indicators
  66. 15m_ema100: 118099
  67. 15m_price_ema100_diff: 0.00229345
  68. 15m_price: 118370
  69. btc_indicators
  70. 1H_ema100: 118116
  71. 1H_price_ema100_diff: 0.00215096
  72. 1H_price: 118370
  73. ¸

Long Trade on XLM

The 31 Jul 2025 at 08:10:56

With 5328.1843 XLM at 0.4207$ per unit.

Position size of 2241.727 $

Take profit at 0.423 (0.55 %) and Stop Loss at 0.4192 (0.36 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-31 08:24:40 0.9714 -100 3
TRX 2025-08-22 21:46:29 0.9712 30 1
SUSHI 2025-08-22 21:42:38 0.9698 50 2
DYDX 2025-08-22 21:49:00 0.9699 30 1
APE 2025-08-22 21:50:26 0.9688 40 1
ORDI 2025-08-22 22:24:56 0.9681 -100 1
MANA 2025-08-22 21:48:32 0.968 -100 1
SSV 2025-08-22 21:42:06 0.9679 -100 1
TIA 2025-08-22 21:49:32 0.9675 -35 2
FORM 2025-05-05 22:08:16 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:10:56
31 Jul 2025
08:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4207 0.4192 0.423 1.53 0.4128
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 0.4207
  • Stop Loss: 0.4192
  • Take Profit: 0.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4192 - 0.4207 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4207 - 0.423 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2241.727 100 5328.1843 22.42
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 0.4207 = -2243.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4192

Avec un position size USD de -2243.73$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2243.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.55 % 12.25 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.618 % 173.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4207
            [stop_loss] => 0.41905
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4207
            [stop_loss] => 0.4189
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4207
            [stop_loss] => 0.41875
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4207
            [stop_loss] => 0.41845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999545E-6
            [max_drawdown] => 0.01088
            [rr_ratio] => 0
            [high] => 0.42071000
            [low] => 0.40982000
            [mfe_pct] => 0
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:10:56-04:00
            [end_at] => 2025-07-31T10:10:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999545E-6
            [max_drawdown] => 0.01495
            [rr_ratio] => 0
            [high] => 0.42071000
            [low] => 0.40575000
            [mfe_pct] => 0
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:10:56-04:00
            [end_at] => 2025-07-31T15:10:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42902000
            [high_after] => 0.42071000
            [low_before] => 0.42017000
            [low_after] => 0.40575000
            [is_new_high] => 
            [is_new_low] => 
        )

)