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Trade

sell - XLM

Status
win
2025-06-26 16:33:41
26 minutes
PNL
0.42
Entry: 0.2377
Last: 0.23670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 9.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004554432919
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.23649
  4. ema21 - 0.238147
  5. ema50 - 0.239905
  6. ema100 - 0.2383
  7. price_ema9_diff - 0.00503008
  8. ema9_ema21_diff - -0.00695837
  9. ema21_ema50_diff - -0.00732694
  10. price_ema100_diff - -0.00260263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453255
  14. kc_percentage - 0.454408
  15. kc_width_percentage - 0.0312935
  16. volume_ema_diff - -0.0620003
  17. volume_ema1 - 238741.57425313
  18. volume_ema2 - 254522.03321623
    19. ¸
  19. 15m
  20. ema9 - 0.236427
  21. ema21 - 0.235985
  22. ema50 - 0.236937
  23. ema100 - 0.238533
  24. price_ema9_diff - 0.00529612
  25. ema9_ema21_diff - 0.00187591
  26. ema21_ema50_diff - -0.00401995
  27. price_ema100_diff - -0.00357702
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.638052
  31. kc_percentage - 1.00957
  32. kc_width_percentage - 0.0140193
  33. volume_ema_diff - 0.28488
  34. volume_ema1 - 84065.575394454
  35. volume_ema2 - 65426.745989073
    36. ¸
  36. 5m
  37. ema9 - 0.236939
  38. ema21 - 0.236405
  39. ema50 - 0.235849
  40. ema100 - 0.235954
  41. price_ema9_diff - 0.00312498
  42. ema9_ema21_diff - 0.00225952
  43. ema21_ema50_diff - 0.0023587
  44. price_ema100_diff - 0.0073143
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.681577
  48. kc_percentage - 1.18892
  49. kc_width_percentage - 0.00755593
  50. volume_ema_diff - 0.563173
  51. volume_ema1 - 36747.889546802
  52. volume_ema2 - 23508.519943192
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107285
  56. 5m_price_ema100_diff: 0.00320508
  57. 5m_price: 107629
  58. 5m_correlation_with_coin: 0.816462
  59. btc_indicators
  60. 15m_ema100: 107419
  61. 15m_price_ema100_diff: 0.00194944
  62. 15m_price: 107629
  63. btc_indicators
  64. 1H_ema100: 105275
  65. 1H_price_ema100_diff: 0.0223549
  66. 1H_price: 107629
    67. ¸

Short Trade on XLM

The 26 Jun 2025 at 16:33:41

With 11710.2028 XLM at 0.2377$ per unit.

Position size of 2783.281 $

Take profit at 0.2367 (0.42 %) and Stop Loss at 0.2384 (0.29 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -63.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-26 16:38:33 0.9872 -25 2
1000BONK 2025-06-26 16:36:27 0.9871 -100 1
ORDI 2025-06-26 16:20:22 0.9787 -100 2
NEAR 2025-06-26 16:34:27 0.9845 -100 1
ENA 2025-06-26 16:26:53 0.9838 -100 1
POPCAT 2025-06-26 16:39:46 0.9797 -100 1
AI16Z 2025-06-26 16:44:51 0.9752 -13.33 3
ONDO 2025-06-26 16:37:23 0.9729 -100 1
BID 2025-07-21 20:20:09 0.9722 100 1
BTC 2025-07-25 06:44:51 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:33:41		 26 Jun 2025
17:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2377 0.2384 0.2367 1.43 0.4123
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 0.2377
  • Stop Loss: 0.2384
  • Take Profit: 0.2367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2377 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2377 - 0.2367 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2783.281 100 11710.2028 27.83
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2377 = 2716.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2384

Avec un position size USD de 2716.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2716.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.42 % 11.71 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
11.71 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2566 % 87.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2384
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23595
            [stop_loss] => 0.2384
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2384
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23525
            [stop_loss] => 0.2384
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2384
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23455
            [stop_loss] => 0.2384
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2342
            [stop_loss] => 0.2384
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23385
            [stop_loss] => 0.2384
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2384
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23315
            [stop_loss] => 0.2384
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00061
            [rr_ratio] => 5.62
            [high] => 0.23831000
            [low] => 0.23427000
            [mfe_pct] => 1.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:33:41-04:00
            [end_at] => 2025-06-26T18:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00489
            [max_drawdown] => 0.00061
            [rr_ratio] => 8.02
            [high] => 0.23831000
            [low] => 0.23281000
            [mfe_pct] => 2.06
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:33:41-04:00
            [end_at] => 2025-06-26T22:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23779000
            [high_after] => 0.23831000
            [low_before] => 0.23353000
            [low_after] => 0.23281000
            [is_new_high] => 
            [is_new_low] => 1
        )

)