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Trade

sell - XLM

Status
loss
2025-07-01 23:55:14
4 minutes
PNL
-0.26
Entry: 0.2284
Last: 0.22900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7486
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003786323067
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.226793
  4. ema21 - 0.229129
  5. ema50 - 0.23256
  6. ema100 - 0.23458
  7. price_ema9_diff - 0.00712849
  8. ema9_ema21_diff - -0.0101943
  9. ema21_ema50_diff - -0.0147556
  10. price_ema100_diff - -0.0263025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442168
  14. kc_percentage - 0.439002
  15. kc_width_percentage - 0.0380851
  16. volume_ema_diff - -0.305872
  17. volume_ema1 - 305748.64241949
  18. volume_ema2 - 440479.0389036
    19. ¸
  19. 15m
  20. ema9 - 0.227472
  21. ema21 - 0.226627
  22. ema50 - 0.227375
  23. ema100 - 0.229859
  24. price_ema9_diff - 0.0041221
  25. ema9_ema21_diff - 0.00372877
  26. ema21_ema50_diff - -0.00329005
  27. price_ema100_diff - -0.00630722
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.651857
  31. kc_percentage - 1.01452
  32. kc_width_percentage - 0.0149018
  33. volume_ema_diff - -0.42038
  34. volume_ema1 - 61325.534914025
  35. volume_ema2 - 105803.11530467
    36. ¸
  36. 5m
  37. ema9 - 0.228175
  38. ema21 - 0.227551
  39. ema50 - 0.226626
  40. ema100 - 0.225857
  41. price_ema9_diff - 0.00102959
  42. ema9_ema21_diff - 0.00274197
  43. ema21_ema50_diff - 0.00408033
  44. price_ema100_diff - 0.0113009
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.686521
  48. kc_percentage - 1.05509
  49. kc_width_percentage - 0.006423
  50. volume_ema_diff - -0.444658
  51. volume_ema1 - 14865.073372339
  52. volume_ema2 - 26767.461958174
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105685
  56. 5m_price_ema100_diff: 0.00415106
  57. 5m_price: 106124
  58. 5m_correlation_with_coin: -0.016857
  59. btc_indicators
  60. 15m_ema100: 106120
  61. 15m_price_ema100_diff: 0.000335444
  62. 15m_price: 106156
  63. btc_indicators
  64. 1H_ema100: 106906
  65. 1H_price_ema100_diff: -0.00730982
  66. 1H_price: 106124
    67. ¸

Short Trade on XLM

The 01 Jul 2025 at 23:55:14

With 14085.7852 XLM at 0.2284$ per unit.

Position size of 3217.3342 $

Take profit at 0.2276 (0.35 %) and Stop Loss at 0.229 (0.26 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 03:20:27 0.977 4 5
HIFI 2025-07-29 02:24:25 0.9754 -100 1
TRUMP 2025-07-04 23:02:05 0.9724 -100 1
ALGO 2025-07-02 01:01:18 0.9714 -100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:55:14		 02 Jul 2025
00:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2284 0.229 0.2276 1.33 0.4127
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 0.2284
  • Stop Loss: 0.229
  • Take Profit: 0.2276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.229 - 0.2284 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2284 - 0.2276 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3217.3342 100 14085.7852 32.17
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2284 = 3045.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.229

Avec un position size USD de 3045.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 3045.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 11.27 $
SL % Target SL $ Target
0.26 % 8.45 $
PNL PNL %
-8.45 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3196 % 121.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2284
            [stop_loss] => 0.22906
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2284
            [stop_loss] => 0.22912
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2284
            [stop_loss] => 0.22918
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2284
            [stop_loss] => 0.2293
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012000000000001
            [max_drawdown] => 0.00379
            [rr_ratio] => -0.03
            [high] => 0.23219000
            [low] => 0.22852000
            [mfe_pct] => -0.05
            [mae_pct] => 1.66
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:55:14-04:00
            [end_at] => 2025-07-02T01:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.03
            [high] => 0.23260000
            [low] => 0.22852000
            [mfe_pct] => -0.05
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:55:14-04:00
            [end_at] => 2025-07-02T05:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22912000
            [high_after] => 0.23260000
            [low_before] => 0.22395000
            [low_after] => 0.22852000
            [is_new_high] => 
            [is_new_low] => 
        )

)