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Trade

sell - XLM

Status
loss
2025-07-02 00:13:47
21 minutes
PNL
-0.31
Entry: 0.2291
Last: 0.22980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.618
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004109337647
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.227312
  4. ema21 - 0.229155
  5. ema50 - 0.232451
  6. ema100 - 0.234578
  7. price_ema9_diff - 0.00804072
  8. ema9_ema21_diff - -0.00804493
  9. ema21_ema50_diff - -0.0141793
  10. price_ema100_diff - -0.0231841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467365
  14. kc_percentage - 0.519022
  15. kc_width_percentage - 0.0352498
  16. volume_ema_diff - -0.490553
  17. volume_ema1 - 218062.98779116
  18. volume_ema2 - 428038.94492877
    19. ¸
  19. 15m
  20. ema9 - 0.227833
  21. ema21 - 0.226869
  22. ema50 - 0.227455
  23. ema100 - 0.229878
  24. price_ema9_diff - 0.00573635
  25. ema9_ema21_diff - 0.00424596
  26. ema21_ema50_diff - -0.00257289
  27. price_ema100_diff - -0.00321297
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.688414
  31. kc_percentage - 1.17353
  32. kc_width_percentage - 0.0144512
  33. volume_ema_diff - -0.449116
  34. volume_ema1 - 57151.772100229
  35. volume_ema2 - 103745.67030589
    36. ¸
  36. 5m
  37. ema9 - 0.228519
  38. ema21 - 0.22788
  39. ema50 - 0.226881
  40. ema100 - 0.226041
  41. price_ema9_diff - 0.00271337
  42. ema9_ema21_diff - 0.00280469
  43. ema21_ema50_diff - 0.00440441
  44. price_ema100_diff - 0.013709
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.73866
  48. kc_percentage - 1.2347
  49. kc_width_percentage - 0.00719952
  50. volume_ema_diff - -0.323569
  51. volume_ema1 - 14403.343560685
  52. volume_ema2 - 21293.176727374
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105695
  56. 5m_price_ema100_diff: 0.00398886
  57. 5m_price: 106117
  58. 5m_correlation_with_coin: 0.533265
  59. btc_indicators
  60. 15m_ema100: 106134
  61. 15m_price_ema100_diff: -0.000161352
  62. 15m_price: 106117
  63. btc_indicators
  64. 1H_ema100: 106890
  65. 1H_price_ema100_diff: -0.007236
  66. 1H_price: 106117
    67. ¸

Short Trade on XLM

The 02 Jul 2025 at 00:13:47

With 12978.5717 XLM at 0.2291$ per unit.

Position size of 2973.9099 $

Take profit at 0.2282 (0.39 %) and Stop Loss at 0.2298 (0.31 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 03:23:22 0.9756 30 4
TRUMP 2025-07-04 23:02:05 0.9732 -100 1
BGB 2025-06-18 20:01:55 0.9695 -100 1
ALGO 2025-07-02 01:19:08 0.9682 -56.67 3
TAC 2025-07-19 15:53:04 0.9689 -100 1
HIFI 2025-07-29 02:24:25 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
00:13:47		 02 Jul 2025
00:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2291 0.2298 0.2282 1.29 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 0.2291
  • Stop Loss: 0.2298
  • Take Profit: 0.2282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2298 - 0.2291 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2291 - 0.2282 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2973.9099 100 12978.5717 29.74
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 0.2291 = 2618.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2298

Avec un position size USD de 2618.29$

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 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2618.29
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.39 % 11.68 $
SL % Target SL $ Target
0.31 % 9.09 $
PNL PNL %
-9.09 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3186 % 104.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2291
            [stop_loss] => 0.22987
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2291
            [stop_loss] => 0.22994
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2291
            [stop_loss] => 0.23001
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2291
            [stop_loss] => 0.23015
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.02
            [high] => 0.23219000
            [low] => 0.22904000
            [mfe_pct] => 0.03
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T00:13:47-04:00
            [end_at] => 2025-07-02T02:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.02
            [high] => 0.23260000
            [low] => 0.22904000
            [mfe_pct] => 0.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T00:13:47-04:00
            [end_at] => 2025-07-02T06:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22923000
            [high_after] => 0.23260000
            [low_before] => 0.22395000
            [low_after] => 0.22904000
            [is_new_high] => 
            [is_new_low] => 
        )

)