Trade

buy - XLM

Status
loss
2025-08-11 03:28:42
26 minutes
PNL
-0.55
Entry: 0.4505
Last: 0.44800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3833
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 4.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001627495854
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.450884
  4. ema21 - 0.448144
  5. ema50 - 0.446273
  6. ema100 - 0.439897
  7. price_ema9_diff - -0.00094123
  8. ema9_ema21_diff - 0.00611288
  9. ema21_ema50_diff - 0.00419365
  10. price_ema100_diff - 0.0240119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541956
  14. adx - 0.220845
  15. kc_percentage - 0.609766
  16. kc_width_percentage - 0.0444849
  17. volume_ema_diff - -0.222352
  18. volume_ema1 - 3034735.8456716
  19. volume_ema2 - 3902458.4951748
  20. ¸
  21. 15m
  22. ema9 - 0.454391
  23. ema21 - 0.453096
  24. ema50 - 0.449766
  25. ema100 - 0.447299
  26. price_ema9_diff - -0.0086513
  27. ema9_ema21_diff - 0.0028562
  28. ema21_ema50_diff - 0.00740439
  29. price_ema100_diff - 0.00706471
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521365
  33. adx - 0.266066
  34. kc_percentage - 0.223424
  35. kc_width_percentage - 0.0222504
  36. volume_ema_diff - -0.361735
  37. volume_ema1 - 543439.70734478
  38. volume_ema2 - 851433.67674817
  39. ¸
  40. 5m
  41. ema9 - 0.453556
  42. ema21 - 0.454134
  43. ema50 - 0.453494
  44. ema100 - 0.4514
  45. price_ema9_diff - -0.00682722
  46. ema9_ema21_diff - -0.00127292
  47. ema21_ema50_diff - 0.00141197
  48. price_ema100_diff - -0.00208338
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352434
  52. adx - 0.159826
  53. kc_percentage - -0.0435752
  54. kc_width_percentage - 0.0149627
  55. volume_ema_diff - 0.444437
  56. volume_ema1 - 438032.76687211
  57. volume_ema2 - 303254.89332508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121167
  62. 5m_price_ema100_diff: 0.00616674
  63. 5m_price: 121914
  64. 5m_correlation_with_coin: 0.438479
  65. btc_indicators
  66. 15m_ema100: 119732
  67. 15m_price_ema100_diff: 0.0196726
  68. 15m_price: 122088
  69. btc_indicators
  70. 1H_ema100: 117562
  71. 1H_price_ema100_diff: 0.0370186
  72. 1H_price: 121914
  73. ¸

Long Trade on XLM

The 11 Aug 2025 at 03:28:42

With 3277.0181 XLM at 0.4505$ per unit.

Position size of 1476.1656 $

Take profit at 0.4541 (0.8 %) and Stop Loss at 0.448 (0.55 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -84.24 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:37:46 0.9691 -100 1
AVAX 2025-07-06 14:41:17 0.962 -56.67 3
BTC 2025-07-09 21:01:55 0.9603 30 2
JASMY 2025-08-11 03:29:43 0.961 -100 1
HBAR 2025-08-11 03:30:37 0.9609 -100 1
TON 2025-08-11 03:31:28 0.9561 -100 1
ONDO 2025-04-09 18:59:24 0.9552 -100 1
TIA 2025-08-11 03:32:07 0.9539 -100 1
ORDI 2025-08-11 03:31:37 0.9537 -100 1
S 2025-08-11 03:22:16 0.9536 -100 1
CORE 2025-07-20 18:07:07 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:28:42
11 Aug 2025
03:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4505 0.448 0.4541 1.44 0.4169
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 0.4505
  • Stop Loss: 0.448
  • Take Profit: 0.4541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.448 - 0.4505 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4505 - 0.4541 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
1476.1656 100 3277.0181 14.76
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4505 = -1441.6

Donc, tu peux acheter -3200 avec un stoploss a 0.448

Avec un position size USD de -1441.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -3200
  • Taille de position USD -1441.6
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
0.8 % 11.8 $
SL % Target SL $ Target
0.55 % 8.19 $
PNL PNL %
-8.19 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8457 % 152.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4541
            [entry_price] => 0.4505
            [stop_loss] => 0.44775
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4541
            [entry_price] => 0.4505
            [stop_loss] => 0.4475
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4541
            [entry_price] => 0.4505
            [stop_loss] => 0.44725
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4541
            [entry_price] => 0.4505
            [stop_loss] => 0.44675
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01067
            [max_drawdown] => 0.00516
            [rr_ratio] => 2.07
            [high] => 0.46117000
            [low] => 0.44534000
            [mfe_pct] => 2.37
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:28:42-04:00
            [end_at] => 2025-08-11T05:28:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01067
            [max_drawdown] => 0.01422
            [rr_ratio] => 0.75
            [high] => 0.46117000
            [low] => 0.43628000
            [mfe_pct] => 2.37
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:28:42-04:00
            [end_at] => 2025-08-11T10:28:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45749000
            [high_after] => 0.46117000
            [low_before] => 0.45025000
            [low_after] => 0.43628000
            [is_new_high] => 1
            [is_new_low] => 
        )

)