Trade

buy - XLM

Status
loss
2025-08-08 08:22:09
52 minutes
PNL
-0.59
Entry: 0.4595
Last: 0.45680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
ML Trade Score: -70
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001807329827
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.460128
  4. ema21 - 0.447833
  5. ema50 - 0.429124
  6. ema100 - 0.418717
  7. price_ema9_diff - -0.00141036
  8. ema9_ema21_diff - 0.0274548
  9. ema21_ema50_diff - 0.0435978
  10. price_ema100_diff - 0.0973519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.670715
  14. adx - 0.516405
  15. kc_percentage - 0.844061
  16. kc_width_percentage - 0.0674275
  17. volume_ema_diff - 0.237862
  18. volume_ema1 - 9083547.2852736
  19. volume_ema2 - 7338092.0046036
  20. ¸
  21. 15m
  22. ema9 - 0.463272
  23. ema21 - 0.462877
  24. ema50 - 0.456513
  25. ema100 - 0.44519
  26. price_ema9_diff - -0.00818578
  27. ema9_ema21_diff - 0.000851732
  28. ema21_ema50_diff - 0.013941
  29. price_ema100_diff - 0.0320983
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46182
  33. adx - 0.227353
  34. kc_percentage - 0.249734
  35. kc_width_percentage - 0.0304459
  36. volume_ema_diff - -0.00123079
  37. volume_ema1 - 2736971.2970296
  38. volume_ema2 - 2740344.1094283
  39. ¸
  40. 5m
  41. ema9 - 0.462391
  42. ema21 - 0.463554
  43. ema50 - 0.463487
  44. ema100 - 0.462688
  45. price_ema9_diff - -0.00629586
  46. ema9_ema21_diff - -0.00250894
  47. ema21_ema50_diff - 0.00014449
  48. price_ema100_diff - -0.00693401
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.336831
  52. adx - 0.198797
  53. kc_percentage - -0.0557001
  54. kc_width_percentage - 0.0158298
  55. volume_ema_diff - 0.272
  56. volume_ema1 - 1174437.9118072
  57. volume_ema2 - 923300.03368511
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116634
  62. 5m_price_ema100_diff: -0.000811794
  63. 5m_price: 116539
  64. 5m_correlation_with_coin: 0.564145
  65. btc_indicators
  66. 15m_ema100: 116708
  67. 15m_price_ema100_diff: -0.00145934
  68. 15m_price: 116538
  69. btc_indicators
  70. 1H_ema100: 115375
  71. 1H_price_ema100_diff: 0.0100942
  72. 1H_price: 116539
  73. ¸

Long Trade on XLM

The 08 Aug 2025 at 08:22:09

With 2950.9463 XLM at 0.4595$ per unit.

Position size of 1355.9008 $

Take profit at 0.4635 (0.87 %) and Stop Loss at 0.4568 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-08 14:56:23 0.9703 30 3
SUI 2025-07-14 10:38:52 0.9711 -35 2
DEEP 2025-07-14 10:46:45 0.9689 -100 1
SAND 2025-06-24 04:22:12 0.9648 50 1
AI16Z 2025-06-07 11:16:04 0.9647 30 1
TRX 2025-04-12 14:00:21 0.9637 -100 1
AAVE 2025-06-24 04:21:02 0.9635 40 1
HAEDAL 2025-07-26 03:26:29 0.9632 -100 1
CRV 2025-06-24 04:11:29 0.9619 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:22:09
08 Aug 2025
09:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4595 0.4568 0.4635 1.48 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 0.4595
  • Stop Loss: 0.4568
  • Take Profit: 0.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4568 - 0.4595 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4595 - 0.4635 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1355.9008 100 2950.9463 13.56
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4595 = -1361.48

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4568

Avec un position size USD de -1361.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1361.48
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.87 % 11.8 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6268 % 106.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4595
            [stop_loss] => 0.45653
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4595
            [stop_loss] => 0.45626
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4595
            [stop_loss] => 0.45599
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4595
            [stop_loss] => 0.45545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00302
            [rr_ratio] => 2.48
            [high] => 0.46700000
            [low] => 0.45648000
            [mfe_pct] => 1.63
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:22:09-04:00
            [end_at] => 2025-08-08T10:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.01944
            [rr_ratio] => 0.39
            [high] => 0.46700000
            [low] => 0.44006000
            [mfe_pct] => 1.63
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:22:09-04:00
            [end_at] => 2025-08-08T15:22:09-04:00
        )

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

)