Trade

buy - XLM

Status
loss
2025-08-22 21:37:04
47 minutes
PNL
-0.36
Entry: 0.4179
Last: 0.41640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8318
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001053687761
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.42056
  4. ema21 - 0.41286
  5. ema50 - 0.405697
  6. ema100 - 0.404937
  7. price_ema9_diff - -0.006232
  8. ema9_ema21_diff - 0.0186508
  9. ema21_ema50_diff - 0.0176562
  10. price_ema100_diff - 0.03211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604952
  14. adx - 0.407874
  15. kc_percentage - 0.724089
  16. kc_width_percentage - 0.0487302
  17. volume_ema_diff - -0.374223
  18. volume_ema1 - 1774006.3469379
  19. volume_ema2 - 2834886.0865376
  20. ¸
  21. 15m
  22. ema9 - 0.421598
  23. ema21 - 0.422858
  24. ema50 - 0.418415
  25. ema100 - 0.410607
  26. price_ema9_diff - -0.00867877
  27. ema9_ema21_diff - -0.00297844
  28. ema21_ema50_diff - 0.0106195
  29. price_ema100_diff - 0.0178573
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.3777
  33. adx - 0.271412
  34. kc_percentage - -0.14841
  35. kc_width_percentage - 0.0182249
  36. volume_ema_diff - -0.588845
  37. volume_ema1 - 321453.58726861
  38. volume_ema2 - 781830.8268681
  39. ¸
  40. 5m
  41. ema9 - 0.419761
  42. ema21 - 0.421587
  43. ema50 - 0.423488
  44. ema100 - 0.424688
  45. price_ema9_diff - -0.00433961
  46. ema9_ema21_diff - -0.00433126
  47. ema21_ema50_diff - -0.00448943
  48. price_ema100_diff - -0.0158909
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.231295
  52. adx - 0.490484
  53. kc_percentage - -0.329064
  54. kc_width_percentage - 0.0101953
  55. volume_ema_diff - -0.272282
  56. volume_ema1 - 101998.40384732
  57. volume_ema2 - 140162.03797041
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00256534
  63. 5m_price: 116485
  64. 5m_correlation_with_coin: 0.501601
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0178136
  72. 1H_price: 116485
  73. ¸

Long Trade on XLM

The 22 Aug 2025 at 21:37:04

With 5061.588 XLM at 0.4179$ per unit.

Position size of 2115.4401 $

Take profit at 0.4203 (0.57 %) and Stop Loss at 0.4164 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.69 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-22 21:35:56 0.997 -100 1
XRP 2025-08-22 21:35:30 0.9963 -100 1
DOGE 2025-08-22 21:41:27 0.9934 -35 2
RSR 2025-08-22 21:40:40 0.995 -100 1
HBAR 2025-08-22 21:42:38 0.9945 30 1
ETH 2025-08-22 21:35:22 0.9936 -100 1
AVAX 2025-08-22 21:37:49 0.9932 -100 1
INJ 2025-08-22 21:42:49 0.9929 30 1
STX 2025-08-22 21:42:26 0.9928 30 1
TURBO 2025-08-22 21:43:51 0.9923 50 1
SUI 2025-08-22 21:43:30 0.9923 -100 1
SEI 2025-08-22 21:44:57 0.9922 40 1
BCH 2025-08-22 21:35:36 0.9917 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:37:04
22 Aug 2025
22:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4179 0.4164 0.4203 1.6 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 0.4179
  • Stop Loss: 0.4164
  • Take Profit: 0.4203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4164 - 0.4179 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4179 - 0.4203 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2115.4401 100 5061.588 21.15
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 0.4179 = -2228.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4164

Avec un position size USD de -2228.8$

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 -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2228.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.57 % 12.15 $
SL % Target SL $ Target
0.36 % 7.59 $
PNL PNL %
-7.59 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7705 % 214.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4203
            [entry_price] => 0.4179
            [stop_loss] => 0.41625
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4203
            [entry_price] => 0.4179
            [stop_loss] => 0.4161
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4203
            [entry_price] => 0.4179
            [stop_loss] => 0.41595
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4203
            [entry_price] => 0.4179
            [stop_loss] => 0.41565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.27
            [high] => 0.41967000
            [low] => 0.41144000
            [mfe_pct] => 0.42
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:37:04-04:00
            [end_at] => 2025-08-22T23:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00796
            [rr_ratio] => 0.56
            [high] => 0.42232000
            [low] => 0.40994000
            [mfe_pct] => 1.06
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:37:04-04:00
            [end_at] => 2025-08-23T04:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42772000
            [high_after] => 0.42232000
            [low_before] => 0.41780000
            [low_after] => 0.40994000
            [is_new_high] => 
            [is_new_low] => 
        )

)