Trade

sell - XLM

Status
loss
2025-07-22 06:55:17
9 minutes
PNL
-0.50
Entry: 0.463
Last: 0.46530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6536
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001585889444
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.460964
  4. ema21 - 0.466033
  5. ema50 - 0.469664
  6. ema100 - 0.471217
  7. price_ema9_diff - 0.00432851
  8. ema9_ema21_diff - -0.0108774
  9. ema21_ema50_diff - -0.0077296
  10. price_ema100_diff - -0.0175247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450573
  14. kc_percentage - 0.413838
  15. kc_width_percentage - 0.0691996
  16. volume_ema_diff - -0.180474
  17. volume_ema1 - 7162540.4465479
  18. volume_ema2 - 8739860.6500054
  19. ¸
  20. 15m
  21. ema9 - 0.459107
  22. ema21 - 0.458813
  23. ema50 - 0.462675
  24. ema100 - 0.468287
  25. price_ema9_diff - 0.00839232
  26. ema9_ema21_diff - 0.000639983
  27. ema21_ema50_diff - -0.00834754
  28. price_ema100_diff - -0.0113768
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542322
  32. kc_percentage - 0.822242
  33. kc_width_percentage - 0.0282668
  34. volume_ema_diff - -0.515166
  35. volume_ema1 - 975008.47497847
  36. volume_ema2 - 2011018.21333
  37. ¸
  38. 5m
  39. ema9 - 0.46126
  40. ema21 - 0.459628
  41. ema50 - 0.458622
  42. ema100 - 0.459917
  43. price_ema9_diff - 0.00368518
  44. ema9_ema21_diff - 0.00354909
  45. ema21_ema50_diff - 0.00219368
  46. price_ema100_diff - 0.00661588
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679986
  50. kc_percentage - 1.06444
  51. kc_width_percentage - 0.0123824
  52. volume_ema_diff - -0.429813
  53. volume_ema1 - 324062.26676043
  54. volume_ema2 - 568344.07631452
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117870
  59. 5m_price_ema100_diff: 0.00805484
  60. 5m_price: 118820
  61. 5m_correlation_with_coin: 0.777241
  62. btc_indicators
  63. 15m_ema100: 117841
  64. 15m_price_ema100_diff: 0.00722102
  65. 15m_price: 118692
  66. btc_indicators
  67. 1H_ema100: 118122
  68. 1H_price_ema100_diff: 0.00591104
  69. 1H_price: 118820
  70. ¸

Short Trade on XLM

The 22 Jul 2025 at 06:55:17

With 3362.9919 XLM at 0.463$ per unit.

Position size of 1556.9307 $

Take profit at 0.4594 (0.78 %) and Stop Loss at 0.4653 (0.5 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 23.89 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-22 06:53:29 0.9664 35 2
IMX 2025-07-22 06:59:49 0.973 40 1
MANA 2025-07-22 06:56:15 0.969 30 1
SAND 2025-07-22 06:56:41 0.9671 30 1
ATOM 2025-07-22 06:55:40 0.9588 40 1
ALGO 2025-07-22 06:57:35 0.9561 80 1
ICP 2025-07-22 06:54:28 0.9551 30 1
1INCH 2025-07-22 06:59:02 0.9538 -100 1
FIS 2025-06-05 08:27:39 0.9505 30 4

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:55:17
22 Jul 2025
07:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.463 0.4653 0.4594 1.57 0.444
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 0.463
  • Stop Loss: 0.4653
  • Take Profit: 0.4594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4653 - 0.463 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.463 - 0.4594 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
1556.9307 100 3362.9919 15.57
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.463 = 1610.43

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4653

Avec un position size USD de 1610.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1610.43
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
0.78 % 12.11 $
SL % Target SL $ Target
0.5 % 7.73 $
PNL PNL %
-7.73 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6134 % 123.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4594
            [entry_price] => 0.463
            [stop_loss] => 0.46553
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4594
            [entry_price] => 0.463
            [stop_loss] => 0.46576
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4594
            [entry_price] => 0.463
            [stop_loss] => 0.46599
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4594
            [entry_price] => 0.463
            [stop_loss] => 0.46645
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.49
            [high] => 0.46639000
            [low] => 0.46135000
            [mfe_pct] => 0.36
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:55:17-04:00
            [end_at] => 2025-07-22T08:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01156
            [max_drawdown] => 0.00467
            [rr_ratio] => 2.48
            [high] => 0.46767000
            [low] => 0.45144000
            [mfe_pct] => 2.5
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:55:17-04:00
            [end_at] => 2025-07-22T12:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46466000
            [high_after] => 0.46767000
            [low_before] => 0.44934000
            [low_after] => 0.45144000
            [is_new_high] => 
            [is_new_low] => 
        )

)