Trade

sell - XLM

Status
win
2025-07-18 23:41:51
8 minutes
PNL
0.92
Entry: 0.4678
Last: 0.46350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001900039673
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.464076
  4. ema21 - 0.469402
  5. ema50 - 0.472198
  6. ema100 - 0.468735
  7. price_ema9_diff - 0.0080024
  8. ema9_ema21_diff - -0.0113464
  9. ema21_ema50_diff - -0.00592156
  10. price_ema100_diff - -0.00201746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474424
  14. kc_percentage - 0.46794
  15. kc_width_percentage - 0.0838255
  16. volume_ema_diff - -0.494465
  17. volume_ema1 - 6923119.2296382
  18. volume_ema2 - 13694640.786911
  19. ¸
  20. 15m
  21. ema9 - 0.462898
  22. ema21 - 0.462356
  23. ema50 - 0.465602
  24. ema100 - 0.472453
  25. price_ema9_diff - 0.0105662
  26. ema9_ema21_diff - 0.0011725
  27. ema21_ema50_diff - -0.00697189
  28. price_ema100_diff - -0.0098711
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546149
  32. kc_percentage - 0.868973
  33. kc_width_percentage - 0.0315967
  34. volume_ema_diff - -0.669252
  35. volume_ema1 - 780617.52798909
  36. volume_ema2 - 2360159.5411266
  37. ¸
  38. 5m
  39. ema9 - 0.464621
  40. ema21 - 0.463593
  41. ema50 - 0.4625
  42. ema100 - 0.462863
  43. price_ema9_diff - 0.00681934
  44. ema9_ema21_diff - 0.00221751
  45. ema21_ema50_diff - 0.00236427
  46. price_ema100_diff - 0.0106445
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652483
  50. kc_percentage - 1.08062
  51. kc_width_percentage - 0.01522
  52. volume_ema_diff - -0.0886183
  53. volume_ema1 - 535870.71598442
  54. volume_ema2 - 587976.1703327
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117899
  59. 5m_price_ema100_diff: 0.00360666
  60. 5m_price: 118324
  61. 5m_correlation_with_coin: 0.608385
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.00146761
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 118631
  68. 1H_price_ema100_diff: -0.00259226
  69. 1H_price: 118324
  70. ¸

Short Trade on XLM

The 18 Jul 2025 at 23:41:51

With 2807 XLM at 0.4678$ per unit.

Position size of 1313 $

Take profit at 0.4635 (0.92 %) and Stop Loss at 0.4706 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-07-18 23:44:04 0.9593 -100 1
RAY 2025-07-18 23:38:40 0.9588 -100 1
IOTA 2025-07-18 23:43:24 0.9388 -100 1
BRETT 2025-07-18 23:40:22 0.9387 -100 1
WIF 2025-07-18 23:42:15 0.9341 -100 2
STRK 2025-07-18 23:41:51 0.9337 -100 2
SUI 2025-07-18 23:45:41 0.9339 -100 1
OM 2025-07-18 23:48:13 0.9337 -100 1
PORTAL 2025-07-18 23:37:45 0.9335 30 1
REZ 2025-07-18 23:44:11 0.9326 -100 2
1INCH 2025-07-18 23:44:34 0.9318 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:41:51
18 Jul 2025
23:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4678 0.4706 0.4635 1.5 0.4626
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 0.4678
  • Stop Loss: 0.4706
  • Take Profit: 0.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4706 - 0.4678 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4678 - 0.4635 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1313 100 2807 13.13
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4678 = 1336.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4706

Avec un position size USD de 1336.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1336.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4622
            [stop_loss] => 0.4706
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)