Trade

buy - XLM

Status
loss
2025-08-04 07:45:03
19 minutes
PNL
-0.44
Entry: 0.4089
Last: 0.40710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.7
ML Trade Score: -70
ML Pullback Score: 5.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001219512707
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.411084
  4. ema21 - 0.405599
  5. ema50 - 0.397449
  6. ema100 - 0.397967
  7. price_ema9_diff - -0.0052417
  8. ema9_ema21_diff - 0.0135234
  9. ema21_ema50_diff - 0.0205054
  10. price_ema100_diff - 0.0275469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593231
  14. adx - 0.389576
  15. kc_percentage - 0.635655
  16. kc_width_percentage - 0.0513324
  17. volume_ema_diff - 0.154294
  18. volume_ema1 - 4240152.253813
  19. volume_ema2 - 3673371.830177
  20. ¸
  21. 15m
  22. ema9 - 0.411181
  23. ema21 - 0.412043
  24. ema50 - 0.409742
  25. ema100 - 0.404672
  26. price_ema9_diff - -0.0054749
  27. ema9_ema21_diff - -0.00209205
  28. ema21_ema50_diff - 0.00561427
  29. price_ema100_diff - 0.01052
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41315
  33. adx - 0.177191
  34. kc_percentage - 0.154041
  35. kc_width_percentage - 0.0220506
  36. volume_ema_diff - -0.344588
  37. volume_ema1 - 685334.76340006
  38. volume_ema2 - 1045655.6794391
  39. ¸
  40. 5m
  41. ema9 - 0.410367
  42. ema21 - 0.411457
  43. ema50 - 0.412475
  44. ema100 - 0.412139
  45. price_ema9_diff - -0.00350186
  46. ema9_ema21_diff - -0.00265059
  47. ema21_ema50_diff - -0.00246795
  48. price_ema100_diff - -0.00778626
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306969
  52. adx - 0.230869
  53. kc_percentage - -0.0257835
  54. kc_width_percentage - 0.0114005
  55. volume_ema_diff - -0.395326
  56. volume_ema1 - 222215.9210191
  57. volume_ema2 - 367497.63595428
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114411
  62. 5m_price_ema100_diff: -0.000538766
  63. 5m_price: 114350
  64. 5m_correlation_with_coin: 0.50511
  65. btc_indicators
  66. 15m_ema100: 114318
  67. 15m_price_ema100_diff: 0.000276614
  68. 15m_price: 114350
  69. btc_indicators
  70. 1H_ema100: 114783
  71. 1H_price_ema100_diff: -0.00377418
  72. 1H_price: 114350
  73. ¸

Long Trade on XLM

The 04 Aug 2025 at 07:45:03

With 4373.3315 XLM at 0.4089$ per unit.

Position size of 1788.3864 $

Take profit at 0.4117 (0.68 %) and Stop Loss at 0.4071 (0.44 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FORTH 2025-04-06 23:32:18 0.9602 40 1
COOKIE 2025-05-22 17:11:41 0.9599 30 1
B 2025-05-24 18:02:04 0.9554 -100 1
EOS 2025-04-12 22:20:09 0.9471 -100 3
CATI 2025-05-12 11:06:46 0.9433 -100 1
RAD 2025-08-19 15:36:02 0.9426 30 1
KNC 2025-07-12 12:48:53 0.9414 30 2
ALPHA 2025-05-01 12:18:42 0.9403 -100 1
APE 2025-05-10 07:02:58 0.94 40 1
GALA 2025-08-04 07:32:20 0.9394 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:45:03
04 Aug 2025
08:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4089 0.4071 0.4117 1.56 0.406
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 0.4089
  • Stop Loss: 0.4071
  • Take Profit: 0.4117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4071 - 0.4089 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4089 - 0.4117 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1788.3864 100 4373.3315 17.88
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4089 = -1817.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4071

Avec un position size USD de -1817.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1817.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.68 % 12.25 $
SL % Target SL $ Target
0.44 % 7.87 $
PNL PNL %
-7.87 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5185 % 117.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4089
            [stop_loss] => 0.40692
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4089
            [stop_loss] => 0.40674
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4089
            [stop_loss] => 0.40656
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4089
            [stop_loss] => 0.4062
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00212
            [rr_ratio] => 3.87
            [high] => 0.41710000
            [low] => 0.40678000
            [mfe_pct] => 2.01
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:45:03-04:00
            [end_at] => 2025-08-04T09:45:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00873
            [max_drawdown] => 0.00212
            [rr_ratio] => 4.12
            [high] => 0.41763000
            [low] => 0.40678000
            [mfe_pct] => 2.13
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:45:03-04:00
            [end_at] => 2025-08-04T14:45:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41940000
            [high_after] => 0.41763000
            [low_before] => 0.40862000
            [low_after] => 0.40678000
            [is_new_high] => 
            [is_new_low] => 
        )

)