Trade

sell - XLM

Status
win
2025-07-23 20:36:35
3 hours
PNL
1.29
Entry: 0.4347
Last: 0.42910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002489009937
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.430825
  4. ema21 - 0.440834
  5. ema50 - 0.4532
  6. ema100 - 0.459385
  7. price_ema9_diff - 0.00892244
  8. ema9_ema21_diff - -0.0227026
  9. ema21_ema50_diff - -0.0272873
  10. price_ema100_diff - -0.0538002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415162
  14. kc_percentage - 0.364397
  15. kc_width_percentage - 0.0923312
  16. volume_ema_diff - -0.0807631
  17. volume_ema1 - 9175077.8709738
  18. volume_ema2 - 9981190.3359034
  19. ¸
  20. 15m
  21. ema9 - 0.428645
  22. ema21 - 0.427366
  23. ema50 - 0.433449
  24. ema100 - 0.444235
  25. price_ema9_diff - 0.0140543
  26. ema9_ema21_diff - 0.00299277
  27. ema21_ema50_diff - -0.0140346
  28. price_ema100_diff - -0.0215321
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574747
  32. kc_percentage - 0.893511
  33. kc_width_percentage - 0.0429868
  34. volume_ema_diff - -0.196319
  35. volume_ema1 - 2347839.8308881
  36. volume_ema2 - 2921358.4546078
  37. ¸
  38. 5m
  39. ema9 - 0.430849
  40. ema21 - 0.428834
  41. ema50 - 0.426753
  42. ema100 - 0.427096
  43. price_ema9_diff - 0.00886808
  44. ema9_ema21_diff - 0.0046975
  45. ema21_ema50_diff - 0.00487709
  46. price_ema100_diff - 0.0177332
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709674
  50. kc_percentage - 1.07774
  51. kc_width_percentage - 0.0227109
  52. volume_ema_diff - 0.219211
  53. volume_ema1 - 1003640.2320566
  54. volume_ema2 - 823187.70239877
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118241
  59. 5m_price_ema100_diff: 0.00683381
  60. 5m_price: 119049
  61. 5m_correlation_with_coin: 0.814509
  62. btc_indicators
  63. 15m_ema100: 118539
  64. 15m_price_ema100_diff: 0.00421863
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118264
  68. 1H_price_ema100_diff: 0.00664215
  69. 1H_price: 119049
  70. ¸

Short Trade on XLM

The 23 Jul 2025 at 20:36:35

With 2142.7529 XLM at 0.4347$ per unit.

Position size of 931.3904 $

Take profit at 0.4291 (1.29 %) and Stop Loss at 0.4384 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-23 20:34:08 0.9827 45 2
MASK 2025-07-23 20:42:42 0.9825 -100 2
AXL 2025-07-23 20:42:49 0.9864 -100 1
INJ 2025-07-23 20:39:07 0.9849 30 1
JTO 2025-07-23 20:41:56 0.9842 -100 1
SOL 2025-07-23 20:25:30 0.9841 30 1
LTC 2025-07-23 20:35:44 0.9814 -100 1
PEPE 2025-07-23 20:48:48 0.9788 30 1
1000RATS 2025-05-15 13:34:14 0.9752 -100 3
RVN 2025-07-23 20:48:13 0.976 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:36:35
24 Jul 2025
00:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4347 0.4384 0.4291 1.51 0.4394
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 0.4347
  • Stop Loss: 0.4384
  • Take Profit: 0.4291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4384 - 0.4347 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4347 - 0.4291 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
931.3904 100 2142.7529 9.31
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4347 = 939.89

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4384

Avec un position size USD de 939.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 939.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.85 % 7.93 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 46.22 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4384
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42545
            [stop_loss] => 0.4384
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4236
            [stop_loss] => 0.4384
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42175
            [stop_loss] => 0.4384
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4199
            [stop_loss] => 0.4384
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41805
            [stop_loss] => 0.4384
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.4384
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41435
            [stop_loss] => 0.4384
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4125
            [stop_loss] => 0.4384
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41065
            [stop_loss] => 0.4384
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4088
            [stop_loss] => 0.4384
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 0.00171
            [rr_ratio] => 3.11
            [high] => 0.43641000
            [low] => 0.42939000
            [mfe_pct] => 1.22
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:36:35-04:00
            [end_at] => 2025-07-23T22:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02708
            [max_drawdown] => 0.00171
            [rr_ratio] => 15.84
            [high] => 0.43641000
            [low] => 0.40762000
            [mfe_pct] => 6.23
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 15.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:36:35-04:00
            [end_at] => 2025-07-24T02:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43474000
            [high_after] => 0.43641000
            [low_before] => 0.40902000
            [low_after] => 0.40762000
            [is_new_high] => 
            [is_new_low] => 1
        )

)