Trade

buy - XLM

Status
loss
2025-08-22 21:47:26
37 minutes
PNL
-0.36
Entry: 0.4177
Last: 0.41620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8458
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001003089329
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.42052
  4. ema21 - 0.412842
  5. ema50 - 0.405689
  6. ema100 - 0.404933
  7. price_ema9_diff - -0.00661307
  8. ema9_ema21_diff - 0.0185988
  9. ema21_ema50_diff - 0.0176311
  10. price_ema100_diff - 0.0316262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601881
  14. adx - 0.406527
  15. kc_percentage - 0.712821
  16. kc_width_percentage - 0.0492993
  17. volume_ema_diff - -0.349385
  18. volume_ema1 - 1850253.6652445
  19. volume_ema2 - 2843856.3592795
  20. ¸
  21. 15m
  22. ema9 - 0.420631
  23. ema21 - 0.422292
  24. ema50 - 0.418315
  25. ema100 - 0.410527
  26. price_ema9_diff - -0.0068753
  27. ema9_ema21_diff - -0.00393142
  28. ema21_ema50_diff - 0.00950545
  29. price_ema100_diff - 0.0175685
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.363191
  33. adx - 0.28741
  34. kc_percentage - -0.123732
  35. kc_width_percentage - 0.0174406
  36. volume_ema_diff - -0.638594
  37. volume_ema1 - 276346.0653413
  38. volume_ema2 - 764642.2340071
  39. ¸
  40. 5m
  41. ema9 - 0.418956
  42. ema21 - 0.420879
  43. ema50 - 0.423009
  44. ema100 - 0.424269
  45. price_ema9_diff - -0.00290413
  46. ema9_ema21_diff - -0.0045676
  47. ema21_ema50_diff - -0.0050354
  48. price_ema100_diff - -0.01539
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.253651
  52. adx - 0.526017
  53. kc_percentage - -0.259178
  54. kc_width_percentage - 0.00950105
  55. volume_ema_diff - -0.455369
  56. volume_ema1 - 95328.119035106
  57. volume_ema2 - 175032.58413595
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116733
  62. 5m_price_ema100_diff: -0.00370155
  63. 5m_price: 116301
  64. 5m_correlation_with_coin: 0.461562
  65. btc_indicators
  66. 15m_ema100: 115105
  67. 15m_price_ema100_diff: 0.010392
  68. 15m_price: 116301
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0162391
  72. 1H_price: 116301
  73. ¸

Long Trade on XLM

The 22 Aug 2025 at 21:47:26

With 5316.9077 XLM at 0.4177$ per unit.

Position size of 2221.085 $

Take profit at 0.42 (0.55 %) and Stop Loss at 0.4162 (0.36 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-22 21:46:14 0.997 -100 1
XRP 2025-08-22 21:40:37 0.9932 -35 2
DOGE 2025-08-22 21:46:37 0.9951 30 1
RSR 2025-08-22 21:46:04 0.9938 -35 2
ETH 2025-08-22 21:45:34 0.9932 -100 1
AVAX 2025-08-22 21:48:22 0.993 -100 1
BCH 2025-08-22 21:45:52 0.9917 -100 1
ALGO 2025-08-22 21:49:55 0.9912 -100 1
IOTA 2025-08-22 21:50:07 0.991 40 1
HBAR 2025-08-22 21:42:38 0.9906 30 1
SEI 2025-08-22 21:44:57 0.9902 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:47:26
22 Aug 2025
22:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4177 0.4162 0.42 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 0.4177
  • Stop Loss: 0.4162
  • Take Profit: 0.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4162 - 0.4177 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4177 - 0.42 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2221.085 100 5316.9077 22.21
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 0.4177 = -2227.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4162

Avec un position size USD de -2227.73$

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 -2227.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.55 % 12.23 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.723 % 201.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.42
            [entry_price] => 0.4177
            [stop_loss] => 0.41605
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.42
            [entry_price] => 0.4177
            [stop_loss] => 0.4159
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.42
            [entry_price] => 0.4177
            [stop_loss] => 0.41575
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.42
            [entry_price] => 0.4177
            [stop_loss] => 0.41545
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00776
            [rr_ratio] => 0.25
            [high] => 0.41967000
            [low] => 0.40994000
            [mfe_pct] => 0.47
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:47:26-04:00
            [end_at] => 2025-08-22T23:47:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00776
            [rr_ratio] => 0.6
            [high] => 0.42232000
            [low] => 0.40994000
            [mfe_pct] => 1.11
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:47:26-04:00
            [end_at] => 2025-08-23T04:47:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42763000
            [high_after] => 0.42232000
            [low_before] => 0.41731000
            [low_after] => 0.40994000
            [is_new_high] => 
            [is_new_low] => 
        )

)