Trade

buy - XLM

Status
loss
2025-08-22 20:42:03
32 minutes
PNL
-0.36
Entry: 0.4221
Last: 0.42060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8375
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001006693888
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.421162
  4. ema21 - 0.412328
  5. ema50 - 0.40519
  6. ema100 - 0.404694
  7. price_ema9_diff - 0.00215552
  8. ema9_ema21_diff - 0.0214244
  9. ema21_ema50_diff - 0.0176151
  10. price_ema100_diff - 0.0429354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.676573
  14. adx - 0.422004
  15. kc_percentage - 0.951779
  16. kc_width_percentage - 0.0482476
  17. volume_ema_diff - -0.318404
  18. volume_ema1 - 1976182.1992201
  19. volume_ema2 - 2899345.7680656
  20. ¸
  21. 15m
  22. ema9 - 0.424839
  23. ema21 - 0.424444
  24. ema50 - 0.418231
  25. ema100 - 0.409854
  26. price_ema9_diff - -0.00651859
  27. ema9_ema21_diff - 0.000930734
  28. ema21_ema50_diff - 0.014856
  29. price_ema100_diff - 0.0298035
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523759
  33. adx - 0.239215
  34. kc_percentage - 0.151383
  35. kc_width_percentage - 0.0170095
  36. volume_ema_diff - -0.623649
  37. volume_ema1 - 320949.8899136
  38. volume_ema2 - 852795.23689014
  39. ¸
  40. 5m
  41. ema9 - 0.423529
  42. ema21 - 0.424498
  43. ema50 - 0.425122
  44. ema100 - 0.424971
  45. price_ema9_diff - -0.0034451
  46. ema9_ema21_diff - -0.00228252
  47. ema21_ema50_diff - -0.00146887
  48. price_ema100_diff - -0.00682792
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302617
  52. adx - 0.327906
  53. kc_percentage - -0.083945
  54. kc_width_percentage - 0.00963324
  55. volume_ema_diff - -0.470519
  56. volume_ema1 - 74699.402665727
  57. volume_ema2 - 141080.45252892
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116738
  62. 5m_price_ema100_diff: 0.00102419
  63. 5m_price: 116857
  64. 5m_correlation_with_coin: 0.573831
  65. btc_indicators
  66. 15m_ema100: 114976
  67. 15m_price_ema100_diff: 0.0172485
  68. 15m_price: 116959
  69. btc_indicators
  70. 1H_ema100: 114441
  71. 1H_price_ema100_diff: 0.0211099
  72. 1H_price: 116857
  73. ¸

Long Trade on XLM

The 22 Aug 2025 at 20:42:03

With 5297.87 XLM at 0.4221$ per unit.

Position size of 2236.072 $

Take profit at 0.4243 (0.52 %) and Stop Loss at 0.4206 (0.36 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-08-22 20:51:07 0.9915 -100 3
POL 2025-08-22 20:46:37 0.991 -100 1
FLOKI 2025-08-22 20:58:28 0.9886 -100 1
KAIA 2025-08-22 20:51:09 0.9881 -100 2
HBAR 2025-08-22 20:58:04 0.9881 -100 1
PYTH 2025-08-22 20:59:33 0.9863 -100 1
COOKIE 2025-08-22 21:03:41 0.9861 -100 1
ICP 2025-08-22 20:55:52 0.9848 -100 1
MELANIA 2025-08-22 21:03:58 0.9847 -100 1
BCH 2025-08-22 20:55:25 0.9845 -100 1
AR 2025-08-22 20:56:36 0.9844 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:42:03
22 Aug 2025
21:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4221 0.4206 0.4243 1.47 0.412
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 0.4221
  • Stop Loss: 0.4206
  • Take Profit: 0.4243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4206 - 0.4221 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4221 - 0.4243 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2236.072 100 5297.87 22.36
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4221 = -2251.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4206

Avec un position size USD de -2251.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2251.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.52 % 11.66 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
-7.95 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6041 % 169.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4221
            [stop_loss] => 0.42045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4221
            [stop_loss] => 0.4203
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4221
            [stop_loss] => 0.42015
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4221
            [stop_loss] => 0.41985
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000004
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.08
            [high] => 0.42297000
            [low] => 0.41152000
            [mfe_pct] => 0.21
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:42:03-04:00
            [end_at] => 2025-08-22T22:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087000000000004
            [max_drawdown] => 0.01216
            [rr_ratio] => 0.07
            [high] => 0.42297000
            [low] => 0.40994000
            [mfe_pct] => 0.21
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:42:03-04:00
            [end_at] => 2025-08-23T03:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42772000
            [high_after] => 0.42297000
            [low_before] => 0.42152000
            [low_after] => 0.40994000
            [is_new_high] => 
            [is_new_low] => 
        )

)