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Trade

sell - XLM

Status
loss
2025-07-01 23:33:20
1 minute
PNL
-0.26
Entry: 0.2278
Last: 0.22840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8796
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003635173278
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.226679
  4. ema21 - 0.229077
  5. ema50 - 0.232538
  6. ema100 - 0.234568
  7. price_ema9_diff - 0.00512042
  8. ema9_ema21_diff - -0.010468
  9. ema21_ema50_diff - -0.0148837
  10. price_ema100_diff - -0.0286857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421699
  14. kc_percentage - 0.372508
  15. kc_width_percentage - 0.036021
  16. volume_ema_diff - -0.382975
  17. volume_ema1 - 269128.25803065
  18. volume_ema2 - 436170.75838726
    19. ¸
  19. 15m
  20. ema9 - 0.227016
  21. ema21 - 0.22635
  22. ema50 - 0.227286
  23. ema100 - 0.229838
  24. price_ema9_diff - 0.00362563
  25. ema9_ema21_diff - 0.00294436
  26. ema21_ema50_diff - -0.00412031
  27. price_ema100_diff - -0.00869665
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.625535
  31. kc_percentage - 0.986961
  32. kc_width_percentage - 0.0132399
  33. volume_ema_diff - -0.504301
  34. volume_ema1 - 52537.74141053
  35. volume_ema2 - 105987.24478804
    36. ¸
  36. 5m
  37. ema9 - 0.227433
  38. ema21 - 0.226936
  39. ema50 - 0.226211
  40. ema100 - 0.225676
  41. price_ema9_diff - 0.00178585
  42. ema9_ema21_diff - 0.00219372
  43. ema21_ema50_diff - 0.00320059
  44. price_ema100_diff - 0.00958477
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687927
  48. kc_percentage - 1.13327
  49. kc_width_percentage - 0.00602458
  50. volume_ema_diff - -0.280442
  51. volume_ema1 - 16796.409614511
  52. volume_ema2 - 23342.696680985
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105658
  56. 5m_price_ema100_diff: 0.0037345
  57. 5m_price: 106052
  58. 5m_correlation_with_coin: 0.552903
  59. btc_indicators
  60. 15m_ema100: 106117
  61. 15m_price_ema100_diff: -0.000615987
  62. 15m_price: 106052
  63. btc_indicators
  64. 1H_ema100: 106904
  65. 1H_price_ema100_diff: -0.00797099
  66. 1H_price: 106052
    67. ¸

Short Trade on XLM

The 01 Jul 2025 at 23:33:20

With 14671.4694 XLM at 0.2278$ per unit.

Position size of 3342.7476 $

Take profit at 0.227 (0.35 %) and Stop Loss at 0.2284 (0.26 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
TAC 2025-07-19 14:38:57 0.9759 40 1
FARTCOIN 2025-07-29 03:00:51 0.9749 30 2
ORDI 2025-06-06 02:42:44 0.9745 55 2
BID 2025-07-19 06:03:17 0.9754 -100 1
OM 2025-06-06 03:08:46 0.9753 -100 1
ARB 2025-05-31 06:17:53 0.975 30 1
ALGO 2025-07-02 00:28:22 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:33:20		 01 Jul 2025
23:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2278 0.2284 0.227 1.33 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 0.2278
  • Stop Loss: 0.2284
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2278 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2278 - 0.227 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3342.7476 100 14671.4694 33.43
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2278 = 3037.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2284

Avec un position size USD de 3037.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3037.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 11.74 $
SL % Target SL $ Target
0.26 % 8.8 $
PNL PNL %
-8.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3951 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22846
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22852
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22858
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.2287
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00439
            [rr_ratio] => 0
            [high] => 0.23219000
            [low] => 0.22780000
            [mfe_pct] => 0
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:33:20-04:00
            [end_at] => 2025-07-02T01:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0048
            [rr_ratio] => 0
            [high] => 0.23260000
            [low] => 0.22780000
            [mfe_pct] => 0
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:33:20-04:00
            [end_at] => 2025-07-02T05:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22789000
            [high_after] => 0.23260000
            [low_before] => 0.22395000
            [low_after] => 0.22780000
            [is_new_high] => 
            [is_new_low] => 
        )

)