Trade

buy - XLM

Status
loss
2025-08-07 12:42:03
2 minutes
PNL
-0.39
Entry: 0.4082
Last: 0.40660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 5.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001100230835
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.409681
  4. ema21 - 0.405595
  5. ema50 - 0.402094
  6. ema100 - 0.400311
  7. price_ema9_diff - -0.0035921
  8. ema9_ema21_diff - 0.010075
  9. ema21_ema50_diff - 0.00870741
  10. price_ema100_diff - 0.019731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565677
  14. adx - 0.276094
  15. kc_percentage - 0.629973
  16. kc_width_percentage - 0.0442817
  17. volume_ema_diff - -0.0778862
  18. volume_ema1 - 2423963.6099552
  19. volume_ema2 - 2628703.5899193
  20. ¸
  21. 15m
  22. ema9 - 0.411992
  23. ema21 - 0.411796
  24. ema50 - 0.408792
  25. ema100 - 0.4054
  26. price_ema9_diff - -0.00918069
  27. ema9_ema21_diff - 0.000475191
  28. ema21_ema50_diff - 0.00734818
  29. price_ema100_diff - 0.00693021
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510987
  33. adx - 0.198289
  34. kc_percentage - -0.0312461
  35. kc_width_percentage - 0.0168953
  36. volume_ema_diff - -0.763647
  37. volume_ema1 - 155907.69403055
  38. volume_ema2 - 659641.06117166
  39. ¸
  40. 5m
  41. ema9 - 0.410629
  42. ema21 - 0.411384
  43. ema50 - 0.411883
  44. ema100 - 0.410715
  45. price_ema9_diff - -0.00589144
  46. ema9_ema21_diff - -0.00183575
  47. ema21_ema50_diff - -0.00121292
  48. price_ema100_diff - -0.00610055
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309072
  52. adx - 0.224334
  53. kc_percentage - -0.204591
  54. kc_width_percentage - 0.0108722
  55. volume_ema_diff - 1.33987
  56. volume_ema1 - 515568.8032371
  57. volume_ema2 - 220340.13838936
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116145
  62. 5m_price_ema100_diff: 0.00234895
  63. 5m_price: 116418
  64. 5m_correlation_with_coin: 0.743297
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114620
  71. 1H_price_ema100_diff: 0.0156847
  72. 1H_price: 116418
  73. ¸

Long Trade on XLM

The 07 Aug 2025 at 12:42:03

With 4847.4676 XLM at 0.4082$ per unit.

Position size of 1978.7848 $

Take profit at 0.4107 (0.61 %) and Stop Loss at 0.4066 (0.39 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-07 12:42:36 0.9878 -100 1
1000BONK 2025-08-07 12:50:15 0.9802 -35 2
TIA 2025-08-07 12:44:39 0.985 -100 1
ADA 2025-08-07 12:48:00 0.9802 -25 2
ATOM 2025-08-07 12:42:12 0.9831 -100 1
RENDER 2025-08-07 12:46:00 0.9827 -100 1
ALGO 2025-08-07 12:43:05 0.9794 -100 1
SAND 2025-08-07 12:42:44 0.9755 -100 1
ORDI 2025-08-07 12:44:03 0.9748 -100 1
TAO 2025-08-07 12:45:29 0.9748 -100 1
FLOKI 2025-06-09 23:37:14 0.9747 30 1
MANA 2025-08-07 12:42:29 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:42:03
07 Aug 2025
12:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4082 0.4066 0.4107 1.56 0.4131
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 0.4082
  • Stop Loss: 0.4066
  • Take Profit: 0.4107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4066 - 0.4082 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4082 - 0.4107 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1978.7848 100 4847.4676 19.79
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4082 = -2041

Donc, tu peux acheter -5000 avec un stoploss a 0.4066

Avec un position size USD de -2041$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -2041
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.61 % 12.12 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
-7.76 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5336 % 391.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4107
            [entry_price] => 0.4082
            [stop_loss] => 0.40644
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4107
            [entry_price] => 0.4082
            [stop_loss] => 0.40628
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4107
            [entry_price] => 0.4082
            [stop_loss] => 0.40612
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4107
            [entry_price] => 0.4082
            [stop_loss] => 0.4058
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00626
            [rr_ratio] => 0.1
            [high] => 0.40885000
            [low] => 0.40194000
            [mfe_pct] => 0.16
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:42:03-04:00
            [end_at] => 2025-08-07T14:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03257
            [max_drawdown] => 0.00626
            [rr_ratio] => 5.2
            [high] => 0.44077000
            [low] => 0.40194000
            [mfe_pct] => 7.98
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:42:03-04:00
            [end_at] => 2025-08-07T19:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41719000
            [high_after] => 0.43909000
            [low_before] => 0.40684000
            [low_after] => 0.40194000
            [is_new_high] => 1
            [is_new_low] => 
        )

)