Web3Way Logo

Trade

sell - XLM

Status
loss
2025-07-01 21:30:38
1 hour
PNL
-0.35
Entry: 0.2265
Last: 0.22730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005096691847
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.22637
  4. ema21 - 0.229476
  5. ema50 - 0.232992
  6. ema100 - 0.234914
  7. price_ema9_diff - 0.000702768
  8. ema9_ema21_diff - -0.0135319
  9. ema21_ema50_diff - -0.0150926
  10. price_ema100_diff - -0.0356919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368171
  14. kc_percentage - 0.199158
  15. kc_width_percentage - 0.0401247
  16. volume_ema_diff - -0.270651
  17. volume_ema1 - 330206.25642367
  18. volume_ema2 - 452741.24687659
    19. ¸
  19. 15m
  20. ema9 - 0.225534
  21. ema21 - 0.225403
  22. ema50 - 0.227364
  23. ema100 - 0.230406
  24. price_ema9_diff - 0.00441515
  25. ema9_ema21_diff - 0.000582183
  26. ema21_ema50_diff - -0.00862572
  27. price_ema100_diff - -0.016826
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557323
  31. kc_percentage - 0.809537
  32. kc_width_percentage - 0.0164948
  33. volume_ema_diff - -0.477811
  34. volume_ema1 - 64563.74229463
  35. volume_ema2 - 123640.58544571
    36. ¸
  36. 5m
  37. ema9 - 0.225836
  38. ema21 - 0.225368
  39. ema50 - 0.22505
  40. ema100 - 0.224998
  41. price_ema9_diff - 0.00306945
  42. ema9_ema21_diff - 0.00207905
  43. ema21_ema50_diff - 0.0014114
  44. price_ema100_diff - 0.00680629
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.679066
  48. kc_percentage - 1.04392
  49. kc_width_percentage - 0.00923603
  50. volume_ema_diff - 0.0764607
  51. volume_ema1 - 32221.198653313
  52. volume_ema2 - 29932.534785019
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105689
  56. 5m_price_ema100_diff: -0.00104225
  57. 5m_price: 105579
  58. 5m_correlation_with_coin: 0.45206
  59. btc_indicators
  60. 15m_ema100: 106207
  61. 15m_price_ema100_diff: -0.00591538
  62. 15m_price: 105579
  63. btc_indicators
  64. 1H_ema100: 106947
  65. 1H_price_ema100_diff: -0.012798
  66. 1H_price: 105579
    67. ¸

Short Trade on XLM

The 01 Jul 2025 at 21:30:38

With 10464.3041 XLM at 0.2265$ per unit.

Position size of 2370.4788 $

Take profit at 0.2254 (0.49 %) and Stop Loss at 0.2273 (0.35 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:17:32 0.9816 -100 3
BID 2025-07-19 04:53:27 0.9811 -100 1
DOGE 2025-06-05 23:37:21 0.9798 -100 2
MOVR 2025-07-24 11:08:27 0.9797 40 2
DOGS 2025-03-28 11:25:04 0.9808 100 1
HIFI 2025-07-04 20:42:20 0.9796 60 2
OM 2025-06-06 00:55:02 0.98 -100 1
LPT 2025-06-20 21:30:10 0.9788 -100 1
ETH 2025-06-20 21:48:53 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:30:38		 01 Jul 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2265 0.2273 0.2254 1.38 0.4157
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 0.2265
  • Stop Loss: 0.2273
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2273 - 0.2265 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2265 - 0.2254 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2370.4788 100 10464.3041 23.70
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2265 = 2265

Donc, tu peux acheter 10000 avec un stoploss a 0.2273

Avec un position size USD de 2265$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2265
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.49 % 11.51 $
SL % Target SL $ Target
0.35 % 8.37 $
PNL PNL %
-8.37 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3797 % 107.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2265
            [stop_loss] => 0.22738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2265
            [stop_loss] => 0.22746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2265
            [stop_loss] => 0.22754
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2265
            [stop_loss] => 0.2277
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.29
            [high] => 0.22789000
            [low] => 0.22610000
            [mfe_pct] => 0.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:30:38-04:00
            [end_at] => 2025-07-01T23:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.07
            [high] => 0.23260000
            [low] => 0.22610000
            [mfe_pct] => 0.18
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:30:38-04:00
            [end_at] => 2025-07-02T03:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22663000
            [high_after] => 0.23260000
            [low_before] => 0.22355000
            [low_after] => 0.22610000
            [is_new_high] => 
            [is_new_low] => 
        )

)