Trade

buy - XLM

Status
win
2025-08-04 01:19:11
35 minutes
PNL
0.74
Entry: 0.407
Last: 0.41000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3154
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001336657921
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.406691
  4. ema21 - 0.399654
  5. ema50 - 0.392949
  6. ema100 - 0.395126
  7. price_ema9_diff - 0.000660555
  8. ema9_ema21_diff - 0.0176072
  9. ema21_ema50_diff - 0.0170624
  10. price_ema100_diff - 0.0299474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644929
  14. adx - 0.411741
  15. kc_percentage - 0.801054
  16. kc_width_percentage - 0.0555082
  17. volume_ema_diff - -0.219565
  18. volume_ema1 - 2674200.2048065
  19. volume_ema2 - 3426554.1708837
  20. ¸
  21. 15m
  22. ema9 - 0.409476
  23. ema21 - 0.408663
  24. ema50 - 0.403748
  25. ema100 - 0.396742
  26. price_ema9_diff - -0.00614516
  27. ema9_ema21_diff - 0.00198924
  28. ema21_ema50_diff - 0.0121733
  29. price_ema100_diff - 0.0257542
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482903
  33. adx - 0.27275
  34. kc_percentage - 0.331674
  35. kc_width_percentage - 0.0269486
  36. volume_ema_diff - -0.519789
  37. volume_ema1 - 438004.79901748
  38. volume_ema2 - 912110.63677387
  39. ¸
  40. 5m
  41. ema9 - 0.409009
  42. ema21 - 0.409768
  43. ema50 - 0.409357
  44. ema100 - 0.406897
  45. price_ema9_diff - -0.0050107
  46. ema9_ema21_diff - -0.00185174
  47. ema21_ema50_diff - 0.00100352
  48. price_ema100_diff - 0.000152376
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.370815
  52. adx - 0.11416
  53. kc_percentage - -0.0254417
  54. kc_width_percentage - 0.0129747
  55. volume_ema_diff - -0.312514
  56. volume_ema1 - 185592.03892204
  57. volume_ema2 - 269957.87611774
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114456
  62. 5m_price_ema100_diff: -0.00205353
  63. 5m_price: 114221
  64. 5m_correlation_with_coin: 0.562992
  65. btc_indicators
  66. 15m_ema100: 114102
  67. 15m_price_ema100_diff: 0.00104263
  68. 15m_price: 114221
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00512263
  72. 1H_price: 114221
  73. ¸

Long Trade on XLM

The 04 Aug 2025 at 01:19:11

With 3990.051 XLM at 0.407$ per unit.

Position size of 1623.7912 $

Take profit at 0.41 (0.74 %) and Stop Loss at 0.405 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-04 01:13:50 0.9492 -100 2
ALGO 2025-08-04 01:11:44 0.9481 -100 3
ACT 2025-04-23 11:03:12 0.9446 -100 1
VVV 2025-06-09 10:51:02 0.943 40 1
ETC 2025-07-09 20:36:53 0.9408 50 1
PARTI 2025-07-10 14:35:38 0.9405 -100 1
MELANIA 2025-06-28 02:40:40 0.9401 -100 1
GUN 2025-04-06 05:11:17 0.9399 30 1
MOVE 2025-08-11 03:21:26 0.9398 -100 1
MERL 2025-05-23 02:40:52 0.9384 -100 1
PLUME 2025-07-04 02:14:28 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:19:11
04 Aug 2025
01:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.407 0.405 0.41 1.5 0.413
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 0.407
  • Stop Loss: 0.405
  • Take Profit: 0.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.405 - 0.407 = -0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.407 - 0.41 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0019999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1623.7912 100 3990.051 16.24
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 -0.0019999999999999

Taille de position = 8 / -0.0019999999999999 = -4000

Taille de position USD = -4000 x 0.407 = -1628

Donc, tu peux acheter -4000 avec un stoploss a 0.405

Avec un position size USD de -1628$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1628
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.97 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
11.97 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2285 % 46.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.405
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.405
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.413
            [stop_loss] => 0.405
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.414
            [stop_loss] => 0.405
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.415
            [stop_loss] => 0.405
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.405
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.417
            [stop_loss] => 0.405
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.418
            [stop_loss] => 0.405
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.419
            [stop_loss] => 0.405
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00745
            [max_drawdown] => 0.00092999999999999
            [rr_ratio] => 8.01
            [high] => 0.41445000
            [low] => 0.40607000
            [mfe_pct] => 1.83
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:19:11-04:00
            [end_at] => 2025-08-04T03:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.00092999999999999
            [rr_ratio] => 13.33
            [high] => 0.41940000
            [low] => 0.40607000
            [mfe_pct] => 3.05
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:19:11-04:00
            [end_at] => 2025-08-04T08:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41622000
            [high_after] => 0.41940000
            [low_before] => 0.40678000
            [low_after] => 0.40607000
            [is_new_high] => 1
            [is_new_low] => 
        )

)