Trade

sell - XLM

Status
loss
2025-07-24 07:50:52
9 minutes
PNL
-0.75
Entry: 0.4275
Last: 0.43070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4378
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002120615299
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.422101
  4. ema21 - 0.428211
  5. ema50 - 0.442169
  6. ema100 - 0.453312
  7. price_ema9_diff - 0.012766
  8. ema9_ema21_diff - -0.0142693
  9. ema21_ema50_diff - -0.0315664
  10. price_ema100_diff - -0.0569642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464097
  14. kc_percentage - 0.497025
  15. kc_width_percentage - 0.0944145
  16. volume_ema_diff - -0.242876
  17. volume_ema1 - 7433613.4111562
  18. volume_ema2 - 9818228.4820073
  19. ¸
  20. 15m
  21. ema9 - 0.423153
  22. ema21 - 0.421518
  23. ema50 - 0.423472
  24. ema100 - 0.429865
  25. price_ema9_diff - 0.0102478
  26. ema9_ema21_diff - 0.00387787
  27. ema21_ema50_diff - -0.00461377
  28. price_ema100_diff - -0.00552603
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606944
  32. kc_percentage - 0.860282
  33. kc_width_percentage - 0.0385918
  34. volume_ema_diff - -0.484374
  35. volume_ema1 - 1196176.7446417
  36. volume_ema2 - 2319855.7861198
  37. ¸
  38. 5m
  39. ema9 - 0.42542
  40. ema21 - 0.422958
  41. ema50 - 0.421072
  42. ema100 - 0.42183
  43. price_ema9_diff - 0.00486476
  44. ema9_ema21_diff - 0.00582105
  45. ema21_ema50_diff - 0.00447815
  46. price_ema100_diff - 0.0134168
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68561
  50. kc_percentage - 1.05381
  51. kc_width_percentage - 0.0185691
  52. volume_ema_diff - -0.393918
  53. volume_ema1 - 373188.47471873
  54. volume_ema2 - 615739.49661621
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118377
  59. 5m_price_ema100_diff: 0.00196253
  60. 5m_price: 118609
  61. 5m_correlation_with_coin: 0.811606
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.00266034
  65. 15m_price: 118609
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00230329
  69. 1H_price: 118609
  70. ¸

Short Trade on XLM

The 24 Jul 2025 at 07:50:52

With 2514.9933 XLM at 0.4275$ per unit.

Position size of 1075.1345 $

Take profit at 0.4227 (1.12 %) and Stop Loss at 0.4307 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-24 07:51:32 0.9401 -100 1
DYDX 2025-07-24 07:59:14 0.9159 40 2
FIL 2025-07-24 07:50:11 0.9289 40 1
XRP 2025-07-24 07:53:52 0.9152 -35 2
LINK 2025-07-24 07:40:25 0.9184 30 1
NEAR 2025-07-24 07:59:47 0.9086 35 2
FLOKI 2025-07-24 07:47:55 0.9177 30 1
ICP 2025-07-24 07:54:40 0.909 -85 2
SUSHI 2025-07-24 07:52:15 0.9033 50 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:50:52
24 Jul 2025
08:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4275 0.4307 0.4227 1.5 0.4289
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 0.4275
  • Stop Loss: 0.4307
  • Take Profit: 0.4227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4307 - 0.4275 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4275 - 0.4227 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1075.1345 100 2514.9933 10.75
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4275 = 1068.75

Donc, tu peux acheter 2500 avec un stoploss a 0.4307

Avec un position size USD de 1068.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1068.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.07 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
-8.05 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.317 % 175.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4275
            [stop_loss] => 0.43102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4275
            [stop_loss] => 0.43134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4275
            [stop_loss] => 0.43166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4275
            [stop_loss] => 0.4323
            [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] => 0.00152
            [max_drawdown] => 0.00728
            [rr_ratio] => 0.21
            [high] => 0.43478000
            [low] => 0.42598000
            [mfe_pct] => 0.36
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:50:52-04:00
            [end_at] => 2025-07-24T09:50:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.02044
            [rr_ratio] => 0.2
            [high] => 0.44794000
            [low] => 0.42340000
            [mfe_pct] => 0.96
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:50:52-04:00
            [end_at] => 2025-07-24T13:50:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43032000
            [high_after] => 0.44794000
            [low_before] => 0.41367000
            [low_after] => 0.42340000
            [is_new_high] => 
            [is_new_low] => 
        )

)