Trade

buy - XLM

Status
loss
2025-08-22 21:16:06
3 minutes
PNL
-0.36
Entry: 0.4206
Last: 0.41910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7889
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001001982877
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.421102
  4. ema21 - 0.413107
  5. ema50 - 0.405803
  6. ema100 - 0.404991
  7. price_ema9_diff - -0.00107559
  8. ema9_ema21_diff - 0.0193554
  9. ema21_ema50_diff - 0.0179968
  10. price_ema100_diff - 0.0386648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.649886
  14. adx - 0.414863
  15. kc_percentage - 0.863769
  16. kc_width_percentage - 0.0458488
  17. volume_ema_diff - -0.454796
  18. volume_ema1 - 1529933.7678979
  19. volume_ema2 - 2806171.6654741
  20. ¸
  21. 15m
  22. ema9 - 0.422843
  23. ema21 - 0.423508
  24. ema50 - 0.418528
  25. ema100 - 0.410668
  26. price_ema9_diff - -0.0051868
  27. ema9_ema21_diff - -0.00157081
  28. ema21_ema50_diff - 0.0118997
  29. price_ema100_diff - 0.0243045
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422873
  33. adx - 0.250046
  34. kc_percentage - 0.0912497
  35. kc_width_percentage - 0.0169487
  36. volume_ema_diff - -0.694365
  37. volume_ema1 - 240518.37601959
  38. volume_ema2 - 786947.83129095
  39. ¸
  40. 5m
  41. ema9 - 0.421971
  42. ema21 - 0.423148
  43. ema50 - 0.424336
  44. ema100 - 0.424746
  45. price_ema9_diff - -0.00313229
  46. ema9_ema21_diff - -0.00278065
  47. ema21_ema50_diff - -0.0028003
  48. price_ema100_diff - -0.00964548
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.295976
  52. adx - 0.410337
  53. kc_percentage - -0.103791
  54. kc_width_percentage - 0.00953489
  55. volume_ema_diff - -0.519825
  56. volume_ema1 - 67135.32379415
  57. volume_ema2 - 139814.42290798
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116759
  62. 5m_price_ema100_diff: -0.000437113
  63. 5m_price: 116708
  64. 5m_correlation_with_coin: 0.522385
  65. btc_indicators
  66. 15m_ema100: 115102
  67. 15m_price_ema100_diff: 0.0139469
  68. 15m_price: 116708
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0197236
  72. 1H_price: 116708
  73. ¸

Long Trade on XLM

The 22 Aug 2025 at 21:16:06

With 5322.7789 XLM at 0.4206$ per unit.

Position size of 2239.027 $

Take profit at 0.4229 (0.55 %) and Stop Loss at 0.4191 (0.36 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
RSR 2025-08-22 21:23:47 0.9942 -35 2
XRP 2025-08-22 21:15:20 0.9965 -100 1
HBAR 2025-08-22 21:18:56 0.9962 -100 1
DOGE 2025-08-22 21:20:56 0.9935 -100 2
SUI 2025-08-22 21:19:42 0.9944 -100 1
INJ 2025-08-22 21:19:03 0.9943 -100 1
STX 2025-08-22 21:18:49 0.9938 -100 1
ONDO 2025-08-22 21:23:02 0.9935 -100 1
TURBO 2025-08-22 21:19:59 0.9928 -100 1
SEI 2025-08-22 21:21:31 0.9922 -100 1
BCH 2025-08-22 21:15:28 0.9918 -100 1
AVAX 2025-08-22 21:27:24 0.9915 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:16:06
22 Aug 2025
21:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4206 0.4191 0.4229 1.53 0.4122
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 0.4206
  • Stop Loss: 0.4191
  • Take Profit: 0.4229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4191 - 0.4206 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4206 - 0.4229 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2239.027 100 5322.7789 22.39
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 0.4206 = -2243.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4191

Avec un position size USD de -2243.2$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2243.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.55 % 12.24 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4232 % 118.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4206
            [stop_loss] => 0.41895
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4206
            [stop_loss] => 0.4188
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4206
            [stop_loss] => 0.41865
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4206
            [stop_loss] => 0.41835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00055999999999995
            [max_drawdown] => 0.00908
            [rr_ratio] => -0.06
            [high] => 0.42004000
            [low] => 0.41152000
            [mfe_pct] => -0.13
            [mae_pct] => 2.16
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:16:06-04:00
            [end_at] => 2025-08-22T23:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.01066
            [rr_ratio] => 0.16
            [high] => 0.42232000
            [low] => 0.40994000
            [mfe_pct] => 0.41
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:16:06-04:00
            [end_at] => 2025-08-23T04:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42772000
            [high_after] => 0.42232000
            [low_before] => 0.41955000
            [low_after] => 0.40994000
            [is_new_high] => 
            [is_new_low] => 
        )

)