Trade

buy - XLM

Status
loss
2025-08-22 22:54:59
10 minutes
PNL
-0.46
Entry: 0.4139
Last: 0.41200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5964
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001267322459
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.419403
  4. ema21 - 0.413045
  5. ema50 - 0.406002
  6. ema100 - 0.404704
  7. price_ema9_diff - -0.0132167
  8. ema9_ema21_diff - 0.015392
  9. ema21_ema50_diff - 0.0173479
  10. price_ema100_diff - 0.0226225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542908
  14. adx - 0.379766
  15. kc_percentage - 0.5156
  16. kc_width_percentage - 0.0526142
  17. volume_ema_diff - -0.35006
  18. volume_ema1 - 1823587.6514941
  19. volume_ema2 - 2805779.1530445
  20. ¸
  21. 15m
  22. ema9 - 0.417035
  23. ema21 - 0.419923
  24. ema50 - 0.417911
  25. ema100 - 0.411572
  26. price_ema9_diff - -0.00761379
  27. ema9_ema21_diff - -0.00687923
  28. ema21_ema50_diff - 0.00481661
  29. price_ema100_diff - 0.00555741
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.31788
  33. adx - 0.342206
  34. kc_percentage - -0.148075
  35. kc_width_percentage - 0.0222149
  36. volume_ema_diff - -0.488477
  37. volume_ema1 - 366140.76694528
  38. volume_ema2 - 715786.76453404
  39. ¸
  40. 5m
  41. ema9 - 0.414562
  42. ema21 - 0.4168
  43. ema50 - 0.419958
  44. ema100 - 0.421921
  45. price_ema9_diff - -0.00169397
  46. ema9_ema21_diff - -0.00537113
  47. ema21_ema50_diff - -0.00751895
  48. price_ema100_diff - -0.0191074
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291917
  52. adx - 0.56092
  53. kc_percentage - -0.0253938
  54. kc_width_percentage - 0.0127818
  55. volume_ema_diff - -0.0442177
  56. volume_ema1 - 130406.87639682
  57. volume_ema2 - 136439.94440092
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116600
  62. 5m_price_ema100_diff: -0.00553061
  63. 5m_price: 115955
  64. 5m_correlation_with_coin: 0.609613
  65. btc_indicators
  66. 15m_ema100: 115274
  67. 15m_price_ema100_diff: 0.0056248
  68. 15m_price: 115923
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0131287
  72. 1H_price: 115955
  73. ¸

Long Trade on XLM

The 22 Aug 2025 at 22:54:59

With 4208.3475 XLM at 0.4139$ per unit.

Position size of 1741.6667 $

Take profit at 0.4167 (0.68 %) and Stop Loss at 0.412 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 16.54 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-22 22:50:16 0.99 -100 1
HBAR 2025-08-22 22:49:03 0.9899 -100 1
DOGE 2025-08-22 22:45:07 0.9889 50 1
SUI 2025-08-22 22:58:14 0.9857 45 2
PYTH 2025-08-22 22:51:30 0.9865 30 1
WLD 2025-08-22 22:50:35 0.9858 30 1
RUNE 2025-08-22 23:05:27 0.9857 40 1
STX 2025-08-22 22:48:55 0.9855 30 1
TURBO 2025-08-22 22:49:50 0.9848 30 1
AVAX 2025-08-22 22:46:17 0.9837 50 1
BCH 2025-08-22 22:44:38 0.9832 30 1
ENS 2025-08-22 23:05:37 0.9831 40 1
SEI 2025-08-22 22:42:02 0.9828 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:54:59
22 Aug 2025
23:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4139 0.412 0.4167 1.47 0.4179
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 0.4139
  • Stop Loss: 0.412
  • Take Profit: 0.4167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.412 - 0.4139 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4139 - 0.4167 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1741.6667 100 4208.3475 17.42
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4139 = -1742.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.412

Avec un position size USD de -1742.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1742.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 11.78 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4977 % 108.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.4139
            [stop_loss] => 0.41181
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.4139
            [stop_loss] => 0.41162
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.4139
            [stop_loss] => 0.41143
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.4139
            [stop_loss] => 0.41105
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)