Trade

buy - XLM

Status
loss
2025-08-08 10:58:03
6 minutes
PNL
-0.91
Entry: 0.45
Last: 0.44590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002769545847
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.458405
  4. ema21 - 0.449192
  5. ema50 - 0.431112
  6. ema100 - 0.419703
  7. price_ema9_diff - -0.0182712
  8. ema9_ema21_diff - 0.0205106
  9. ema21_ema50_diff - 0.0419371
  10. price_ema100_diff - 0.0722567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548237
  14. adx - 0.483399
  15. kc_percentage - 0.499158
  16. kc_width_percentage - 0.078027
  17. volume_ema_diff - 0.639451
  18. volume_ema1 - 13192423.67712
  19. volume_ema2 - 8046852.7134346
  20. ¸
  21. 15m
  22. ema9 - 0.457814
  23. ema21 - 0.459754
  24. ema50 - 0.456974
  25. ema100 - 0.44729
  26. price_ema9_diff - -0.0170028
  27. ema9_ema21_diff - -0.00422071
  28. ema21_ema50_diff - 0.00608325
  29. price_ema100_diff - 0.00612363
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379946
  33. adx - 0.192515
  34. kc_percentage - -0.0758993
  35. kc_width_percentage - 0.0372651
  36. volume_ema_diff - 0.209897
  37. volume_ema1 - 3468337.0658526
  38. volume_ema2 - 2866637.4463543
  39. ¸
  40. 5m
  41. ema9 - 0.454309
  42. ema21 - 0.457038
  43. ema50 - 0.459453
  44. ema100 - 0.461132
  45. price_ema9_diff - -0.00942029
  46. ema9_ema21_diff - -0.00597025
  47. ema21_ema50_diff - -0.00525628
  48. price_ema100_diff - -0.0240774
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.297081
  52. adx - 0.282443
  53. kc_percentage - -0.0807436
  54. kc_width_percentage - 0.026269
  55. volume_ema_diff - 0.469214
  56. volume_ema1 - 1692692.1203952
  57. volume_ema2 - 1152106.8494033
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116635
  62. 5m_price_ema100_diff: -0.00161236
  63. 5m_price: 116447
  64. 5m_correlation_with_coin: 0.664339
  65. btc_indicators
  66. 15m_ema100: 116652
  67. 15m_price_ema100_diff: -0.000192842
  68. 15m_price: 116629
  69. btc_indicators
  70. 1H_ema100: 115448
  71. 1H_price_ema100_diff: 0.00865146
  72. 1H_price: 116447
  73. ¸

Long Trade on XLM

The 08 Aug 2025 at 10:58:03

With 1925.7068 XLM at 0.45$ per unit.

Position size of 866.6258 $

Take profit at 0.4563 (1.4 %) and Stop Loss at 0.4459 (0.91 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-10 06:11:42 0.9505 30 1
PENGU 2025-07-10 15:51:14 0.9347 -20 2
BCH 2025-06-07 16:43:50 0.9365 40 1
AI16Z 2025-06-07 11:16:04 0.9345 30 1
CHESS 2025-06-19 20:55:14 0.9326 40 1
FET 2025-06-24 06:46:40 0.932 30 2
GOAT 2025-05-26 06:49:31 0.9319 -100 1
SUI 2025-07-14 11:53:07 0.9312 40 1
XAUT 2025-07-21 22:13:59 0.9305 50 2
HAEDAL 2025-06-23 12:44:24 0.9298 50 1
1000BONK 2025-06-29 02:48:11 0.9282 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
10:58:03
08 Aug 2025
11:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.45 0.4459 0.4563 1.54 0.4049
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 0.45
  • Stop Loss: 0.4459
  • Take Profit: 0.4563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4459 - 0.45 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.45 - 0.4563 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0041 = 1.5366

📌 Position Size

Amount Margin Quantity Leverage
866.6258 100 1925.7068 8.67
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.45 = -878.05

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4459

Avec un position size USD de -878.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0063 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -878.05
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5366

📌 Peformances

TP % Target TP $ Target
1.4 % 12.13 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
-7.9 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3667 % 150.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4563
            [entry_price] => 0.45
            [stop_loss] => 0.44549
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4563
            [entry_price] => 0.45
            [stop_loss] => 0.44508
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4563
            [entry_price] => 0.45
            [stop_loss] => 0.44467
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4563
            [entry_price] => 0.45
            [stop_loss] => 0.44385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00994
            [rr_ratio] => 0.11
            [high] => 0.45114000
            [low] => 0.44006000
            [mfe_pct] => 0.25
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:58:03-04:00
            [end_at] => 2025-08-08T12:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00994
            [rr_ratio] => 0.75
            [high] => 0.45750000
            [low] => 0.44006000
            [mfe_pct] => 1.67
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:58:03-04:00
            [end_at] => 2025-08-08T17:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46800000
            [high_after] => 0.45750000
            [low_before] => 0.44867000
            [low_after] => 0.44006000
            [is_new_high] => 
            [is_new_low] => 
        )

)