Trade

buy - XLM

Status
loss
2025-08-22 21:26:45
58 minutes
PNL
-0.38
Entry: 0.4187
Last: 0.41710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9926
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001042440057
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.42071
  4. ema21 - 0.412928
  5. ema50 - 0.405727
  6. ema100 - 0.404952
  7. price_ema9_diff - -0.00480362
  8. ema9_ema21_diff - 0.0188459
  9. ema21_ema50_diff - 0.0177505
  10. price_ema100_diff - 0.0339242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616754
  14. adx - 0.40986
  15. kc_percentage - 0.761568
  16. kc_width_percentage - 0.0478691
  17. volume_ema_diff - -0.398976
  18. volume_ema1 - 1698494.0748779
  19. volume_ema2 - 2826002.2898246
  20. ¸
  21. 15m
  22. ema9 - 0.422689
  23. ema21 - 0.423438
  24. ema50 - 0.418497
  25. ema100 - 0.410653
  26. price_ema9_diff - -0.00946133
  27. ema9_ema21_diff - -0.00176944
  28. ema21_ema50_diff - 0.0118055
  29. price_ema100_diff - 0.0195697
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402914
  33. adx - 0.254671
  34. kc_percentage - -0.136591
  35. kc_width_percentage - 0.018012
  36. volume_ema_diff - -0.562944
  37. volume_ema1 - 349545.95426625
  38. volume_ema2 - 799774.60520232
  39. ¸
  40. 5m
  41. ema9 - 0.420723
  42. ema21 - 0.422333
  43. ema50 - 0.423948
  44. ema100 - 0.424992
  45. price_ema9_diff - -0.00483393
  46. ema9_ema21_diff - -0.00381164
  47. ema21_ema50_diff - -0.00380884
  48. price_ema100_diff - -0.0148289
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.232624
  52. adx - 0.452713
  53. kc_percentage - -0.341118
  54. kc_width_percentage - 0.0100639
  55. volume_ema_diff - -0.193385
  56. volume_ema1 - 120079.07869814
  57. volume_ema2 - 148867.9012965
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: -0.00139652
  63. 5m_price: 116620
  64. 5m_correlation_with_coin: 0.503886
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114449
  71. 1H_price_ema100_diff: 0.0189745
  72. 1H_price: 116620
  73. ¸

Long Trade on XLM

The 22 Aug 2025 at 21:26:45

With 5116.2015 XLM at 0.4187$ per unit.

Position size of 2142.1024 $

Take profit at 0.421 (0.55 %) and Stop Loss at 0.4171 (0.38 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-22 21:25:46 0.997 -100 1
RSR 2025-08-22 21:29:33 0.9967 30 1
XRP 2025-08-22 21:25:21 0.9964 -100 1
DOGE 2025-08-22 21:31:11 0.9934 -100 2
HBAR 2025-08-22 21:31:01 0.9945 -100 1
AVAX 2025-08-22 21:27:24 0.9935 -100 1
INJ 2025-08-22 21:31:13 0.9929 -100 1
STX 2025-08-22 21:30:50 0.9929 -100 1
SUI 2025-08-22 21:32:07 0.9924 -100 1
TURBO 2025-08-22 21:32:30 0.9924 -100 1
SEI 2025-08-22 21:33:49 0.9922 -100 1
POL 2025-08-22 21:24:55 0.9922 -100 1
BCH 2025-08-22 21:25:30 0.9918 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:26:45
22 Aug 2025
22:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4187 0.4171 0.421 1.44 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 0.4187
  • Stop Loss: 0.4171
  • Take Profit: 0.421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4171 - 0.4187 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4187 - 0.421 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2142.1024 100 5116.2015 21.42
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4187 = -2093.5

Donc, tu peux acheter -5000 avec un stoploss a 0.4171

Avec un position size USD de -2093.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -2093.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.55 % 11.77 $
SL % Target SL $ Target
0.38 % 8.19 $
PNL PNL %
-8.19 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9601 % 251.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.421
            [entry_price] => 0.4187
            [stop_loss] => 0.41694
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.421
            [entry_price] => 0.4187
            [stop_loss] => 0.41678
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.421
            [entry_price] => 0.4187
            [stop_loss] => 0.41662
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.421
            [entry_price] => 0.4187
            [stop_loss] => 0.4163
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096999999999997
            [max_drawdown] => 0.00718
            [rr_ratio] => 0.14
            [high] => 0.41967000
            [low] => 0.41152000
            [mfe_pct] => 0.23
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:26:45-04:00
            [end_at] => 2025-08-22T23:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00876
            [rr_ratio] => 0.41
            [high] => 0.42232000
            [low] => 0.40994000
            [mfe_pct] => 0.86
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:26:45-04:00
            [end_at] => 2025-08-23T04:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42772000
            [high_after] => 0.42232000
            [low_before] => 0.41819000
            [low_after] => 0.40994000
            [is_new_high] => 
            [is_new_low] => 
        )

)