Trade

buy - XLM

Status
loss
2025-08-14 01:59:13
47 seconds
PNL
-0.61
Entry: 0.4556
Last: 0.45280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4923
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001929350753
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.458022
  4. ema21 - 0.454822
  5. ema50 - 0.450439
  6. ema100 - 0.447932
  7. price_ema9_diff - -0.00517948
  8. ema9_ema21_diff - 0.00703633
  9. ema21_ema50_diff - 0.00972955
  10. price_ema100_diff - 0.0172287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525705
  14. adx - 0.232251
  15. kc_percentage - 0.521715
  16. kc_width_percentage - 0.0606779
  17. volume_ema_diff - 0.505992
  18. volume_ema1 - 8344129.9111262
  19. volume_ema2 - 5540617.8021785
  20. ¸
  21. 15m
  22. ema9 - 0.459481
  23. ema21 - 0.45983
  24. ema50 - 0.457357
  25. ema100 - 0.454769
  26. price_ema9_diff - -0.00833839
  27. ema9_ema21_diff - -0.00075922
  28. ema21_ema50_diff - 0.00540603
  29. price_ema100_diff - 0.00193639
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439291
  33. adx - 0.238004
  34. kc_percentage - 0.196431
  35. kc_width_percentage - 0.030696
  36. volume_ema_diff - -0.238557
  37. volume_ema1 - 1383627.311674
  38. volume_ema2 - 1817114.2170337
  39. ¸
  40. 5m
  41. ema9 - 0.457545
  42. ema21 - 0.459551
  43. ema50 - 0.460536
  44. ema100 - 0.458903
  45. price_ema9_diff - -0.00414201
  46. ema9_ema21_diff - -0.00436521
  47. ema21_ema50_diff - -0.00213879
  48. price_ema100_diff - -0.00708943
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352151
  52. adx - 0.244098
  53. kc_percentage - -0.0167276
  54. kc_width_percentage - 0.0160692
  55. volume_ema_diff - -0.179419
  56. volume_ema1 - 572983.55598819
  57. volume_ema2 - 698266.44194047
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123169
  62. 5m_price_ema100_diff: -0.00795729
  63. 5m_price: 122189
  64. 5m_correlation_with_coin: 0.475405
  65. btc_indicators
  66. 15m_ema100: 121994
  67. 15m_price_ema100_diff: 0.00368835
  68. 15m_price: 122444
  69. btc_indicators
  70. 1H_ema100: 120083
  71. 1H_price_ema100_diff: 0.0175346
  72. 1H_price: 122189
  73. ¸

Long Trade on XLM

The 14 Aug 2025 at 01:59:13

With 2764.3151 XLM at 0.4556$ per unit.

Position size of 1259.5602 $

Take profit at 0.46 (0.97 %) and Stop Loss at 0.4528 (0.61 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
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IOTA 2025-08-14 02:04:31 0.9263 -100 2
PARTI 2025-07-23 04:37:16 0.9282 30 1
ZORA 2025-05-26 03:05:36 0.9258 -100 2
ICNT 2025-07-08 11:24:59 0.925 -100 1
COW 2025-05-20 06:25:43 0.925 30 1
MAGIC 2025-04-24 18:10:56 0.9233 30 1
OP 2025-06-29 22:23:44 0.922 -100 2
ACX 2025-07-19 08:44:14 0.9218 -100 1
XRP 2025-06-30 19:48:04 0.9212 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:59:13
14 Aug 2025
02:00:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4556 0.4528 0.46 1.57 0.4161
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 0.4556
  • Stop Loss: 0.4528
  • Take Profit: 0.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4528 - 0.4556 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4556 - 0.46 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0028 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1259.5602 100 2764.3151 12.60
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4556 = -1301.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4528

Avec un position size USD de -1301.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0044 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1301.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.97 % 12.16 $
SL % Target SL $ Target
0.61 % 7.74 $
PNL PNL %
-7.74 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.047 % 170.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.46
            [entry_price] => 0.4556
            [stop_loss] => 0.45252
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.46
            [entry_price] => 0.4556
            [stop_loss] => 0.45224
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.46
            [entry_price] => 0.4556
            [stop_loss] => 0.45196
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.46
            [entry_price] => 0.4556
            [stop_loss] => 0.4514
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00629
            [rr_ratio] => 0.26
            [high] => 0.45721000
            [low] => 0.44931000
            [mfe_pct] => 0.35
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:59:13-04:00
            [end_at] => 2025-08-14T03:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.04809
            [rr_ratio] => 0.03
            [high] => 0.45721000
            [low] => 0.40751000
            [mfe_pct] => 0.35
            [mae_pct] => 10.56
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:59:13-04:00
            [end_at] => 2025-08-14T08:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46819000
            [high_after] => 0.45721000
            [low_before] => 0.45535000
            [low_after] => 0.43960000
            [is_new_high] => 
            [is_new_low] => 
        )

)