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Trade

sell - XLM

Status
loss
2025-07-24 07:42:40
17 minutes
PNL
-0.80
Entry: 0.4273
Last: 0.43070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5477
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002286292684
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.422063
  4. ema21 - 0.428194
  5. ema50 - 0.442162
  6. ema100 - 0.453308
  7. price_ema9_diff - 0.012407
  8. ema9_ema21_diff - -0.0143183
  9. ema21_ema50_diff - -0.0315891
  10. price_ema100_diff - -0.0573755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462492
  14. kc_percentage - 0.492727
  15. kc_width_percentage - 0.0939509
  16. volume_ema_diff - -0.284098
  17. volume_ema1 - 6991665.7948429
  18. volume_ema2 - 9766234.644794
    19. ¸
  19. 15m
  20. ema9 - 0.421894
  21. ema21 - 0.420846
  22. ema50 - 0.423363
  23. ema100 - 0.430524
  24. price_ema9_diff - 0.0128112
  25. ema9_ema21_diff - 0.00249173
  26. ema21_ema50_diff - -0.00594483
  27. price_ema100_diff - -0.00748876
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590813
  31. kc_percentage - 0.875566
  32. kc_width_percentage - 0.0402474
  33. volume_ema_diff - -0.526466
  34. volume_ema1 - 1102192.6828092
  35. volume_ema2 - 2327589.8827007
    36. ¸
  36. 5m
  37. ema9 - 0.424245
  38. ema21 - 0.422005
  39. ema50 - 0.42056
  40. ema100 - 0.421761
  41. price_ema9_diff - 0.00719914
  42. ema9_ema21_diff - 0.00530879
  43. ema21_ema50_diff - 0.00343524
  44. price_ema100_diff - 0.0131324
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688177
  48. kc_percentage - 1.08907
  49. kc_width_percentage - 0.0205868
  50. volume_ema_diff - -0.468367
  51. volume_ema1 - 325152.85800215
  52. volume_ema2 - 611612.15362218
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118407
  56. 5m_price_ema100_diff: 0.00136984
  57. 5m_price: 118570
  58. 5m_correlation_with_coin: 0.806059
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00250888
  62. 15m_price: 118617
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00197363
  66. 1H_price: 118570
    67. ¸

Short Trade on XLM

The 24 Jul 2025 at 07:42:40

With 2332.743 XLM at 0.4273$ per unit.

Position size of 996.7811 $

Take profit at 0.4222 (1.19 %) and Stop Loss at 0.4307 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-24 07:40:25 0.9771 30 1
ATOM 2025-07-24 07:47:22 0.9162 -100 2
ICP 2025-07-24 07:45:27 0.9232 -90 2
ADA 2025-07-24 07:39:47 0.9316 -100 1
FLOKI 2025-07-24 07:47:55 0.931 30 1
FIL 2025-07-24 07:41:58 0.9298 40 1
XRP 2025-07-24 07:44:03 0.9132 -100 2
SUSHI 2025-07-24 07:43:42 0.9058 40 1
DYDX 2025-07-24 07:54:48 0.9003 40 1
AXS 2025-07-24 07:44:11 0.8875 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:42:40		 24 Jul 2025
08:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4273 0.4307 0.4222 1.5 0.4287
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 0.4273
  • Stop Loss: 0.4307
  • Take Profit: 0.4222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4307 - 0.4273 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4273 - 0.4222 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.7811 100 2332.743 9.97
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4273 = 1005.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4307

Avec un position size USD de 1005.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1005.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.9 $
SL % Target SL $ Target
0.8 % 7.93 $
PNL PNL %
-7.93 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3644 % 171.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4273
            [stop_loss] => 0.43104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4273
            [stop_loss] => 0.43138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4273
            [stop_loss] => 0.43172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4273
            [stop_loss] => 0.4324
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00748
            [rr_ratio] => 0.18
            [high] => 0.43478000
            [low] => 0.42598000
            [mfe_pct] => 0.31
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:42:40-04:00
            [end_at] => 2025-07-24T09:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.02064
            [rr_ratio] => 0.19
            [high] => 0.44794000
            [low] => 0.42340000
            [mfe_pct] => 0.91
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:42:40-04:00
            [end_at] => 2025-07-24T13:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42749000
            [high_after] => 0.44794000
            [low_before] => 0.41050000
            [low_after] => 0.42340000
            [is_new_high] => 
            [is_new_low] => 
        )

)