Trade

buy - XLM

Status
loss
2025-08-08 08:10:31
59 minutes
PNL
-0.52
Entry: 0.4596
Last: 0.45720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.65
ML Trade Score: -90
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00166407524
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.460162
  4. ema21 - 0.447849
  5. ema50 - 0.429131
  6. ema100 - 0.41872
  7. price_ema9_diff - -0.00111471
  8. ema9_ema21_diff - 0.0274953
  9. ema21_ema50_diff - 0.0436176
  10. price_ema100_diff - 0.097749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.672843
  14. adx - 0.51864
  15. kc_percentage - 0.853545
  16. kc_width_percentage - 0.066541
  17. volume_ema_diff - 0.0956823
  18. volume_ema1 - 7885827.3697336
  19. volume_ema2 - 7197183.7792459
  20. ¸
  21. 15m
  22. ema9 - 0.463699
  23. ema21 - 0.462991
  24. ema50 - 0.4563
  25. ema100 - 0.444876
  26. price_ema9_diff - -0.00873261
  27. ema9_ema21_diff - 0.00152849
  28. ema21_ema50_diff - 0.0146647
  29. price_ema100_diff - 0.0332071
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452794
  33. adx - 0.234727
  34. kc_percentage - 0.256807
  35. kc_width_percentage - 0.0309726
  36. volume_ema_diff - 0.0941268
  37. volume_ema1 - 2987220.7875344
  38. volume_ema2 - 2730232.4772127
  39. ¸
  40. 5m
  41. ema9 - 0.463507
  42. ema21 - 0.464183
  43. ema50 - 0.463768
  44. ema100 - 0.463077
  45. price_ema9_diff - -0.00832278
  46. ema9_ema21_diff - -0.00145653
  47. ema21_ema50_diff - 0.000895461
  48. price_ema100_diff - -0.00740169
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329319
  52. adx - 0.166388
  53. kc_percentage - -0.199098
  54. kc_width_percentage - 0.0140983
  55. volume_ema_diff - 0.414345
  56. volume_ema1 - 1189453.2113013
  57. volume_ema2 - 840991.80664774
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000437262
  63. 5m_price: 116593
  64. 5m_correlation_with_coin: 0.558351
  65. btc_indicators
  66. 15m_ema100: 116735
  67. 15m_price_ema100_diff: -0.00121544
  68. 15m_price: 116593
  69. btc_indicators
  70. 1H_ema100: 115376
  71. 1H_price_ema100_diff: 0.0105512
  72. 1H_price: 116593
  73. ¸

Long Trade on XLM

The 08 Aug 2025 at 08:10:31

With 3204.9833 XLM at 0.4596$ per unit.

Position size of 1473.1706 $

Take profit at 0.4634 (0.83 %) and Stop Loss at 0.4572 (0.52 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 10:38:52 0.975 -35 2
NEIROETH 2025-05-08 14:56:23 0.9744 30 3
DEEP 2025-07-14 10:46:45 0.9716 -100 1
BCH 2025-06-19 23:51:32 0.9665 -35 2
AI16Z 2025-06-07 11:16:04 0.9664 30 1
SAND 2025-06-24 04:22:12 0.9645 50 1
AAVE 2025-06-24 04:21:02 0.9639 40 1
SSV 2025-08-23 00:28:08 0.9638 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:10:31
08 Aug 2025
09:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4596 0.4572 0.4634 1.58 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 0.4596
  • Stop Loss: 0.4572
  • Take Profit: 0.4634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4572 - 0.4596 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4596 - 0.4634 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1473.1706 100 3204.9833 14.73
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4596 = -1532

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4572

Avec un position size USD de -1532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0038 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1532
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.83 % 12.18 $
SL % Target SL $ Target
0.52 % 7.69 $
PNL PNL %
-7.69 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5287 % 101.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4634
            [entry_price] => 0.4596
            [stop_loss] => 0.45696
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4634
            [entry_price] => 0.4596
            [stop_loss] => 0.45672
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4634
            [entry_price] => 0.4596
            [stop_loss] => 0.45648
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4634
            [entry_price] => 0.4596
            [stop_loss] => 0.456
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00312
            [rr_ratio] => 2.37
            [high] => 0.46700000
            [low] => 0.45648000
            [mfe_pct] => 1.61
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:10:31-04:00
            [end_at] => 2025-08-08T10:10:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.01954
            [rr_ratio] => 0.38
            [high] => 0.46700000
            [low] => 0.44006000
            [mfe_pct] => 1.61
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:10:31-04:00
            [end_at] => 2025-08-08T15:10:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46800000
            [high_after] => 0.46700000
            [low_before] => 0.45764000
            [low_after] => 0.44006000
            [is_new_high] => 
            [is_new_low] => 
        )

)