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Trade

sell - XLM

Status
loss
2025-07-25 05:39:04
20 minutes
PNL
-0.88
Entry: 0.4226
Last: 0.42630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4283
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002464666229
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.419265
  4. ema21 - 0.423059
  5. ema50 - 0.432098
  6. ema100 - 0.445128
  7. price_ema9_diff - 0.00792816
  8. ema9_ema21_diff - -0.00896614
  9. ema21_ema50_diff - -0.0209198
  10. price_ema100_diff - -0.0506331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480126
  14. kc_percentage - 0.495049
  15. kc_width_percentage - 0.0852463
  16. volume_ema_diff - -0.320438
  17. volume_ema1 - 5487079.1545554
  18. volume_ema2 - 8074444.8249186
    19. ¸
  19. 15m
  20. ema9 - 0.417538
  21. ema21 - 0.417313
  22. ema50 - 0.420091
  23. ema100 - 0.422488
  24. price_ema9_diff - 0.0120982
  25. ema9_ema21_diff - 0.000540046
  26. ema21_ema50_diff - -0.00661295
  27. price_ema100_diff - 0.000239836
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595752
  31. kc_percentage - 0.81117
  32. kc_width_percentage - 0.0405826
  33. volume_ema_diff - -0.0893573
  34. volume_ema1 - 1437877.6607698
  35. volume_ema2 - 1578970.2864524
    36. ¸
  36. 5m
  37. ema9 - 0.41863
  38. ema21 - 0.417032
  39. ema50 - 0.416531
  40. ema100 - 0.416991
  41. price_ema9_diff - 0.00945845
  42. ema9_ema21_diff - 0.00383249
  43. ema21_ema50_diff - 0.00120277
  44. price_ema100_diff - 0.0134264
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67489
  48. kc_percentage - 1.04239
  49. kc_width_percentage - 0.0239673
  50. volume_ema_diff - 0.682332
  51. volume_ema1 - 861445.9375423
  52. volume_ema2 - 512054.45534288
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115817
  56. 5m_price_ema100_diff: -0.000102191
  57. 5m_price: 115806
  58. 5m_correlation_with_coin: 0.799056
  59. btc_indicators
  60. 15m_ema100: 117172
  61. 15m_price_ema100_diff: -0.0115709
  62. 15m_price: 115816
  63. btc_indicators
  64. 1H_ema100: 118100
  65. 1H_price_ema100_diff: -0.0194312
  66. 1H_price: 115806
    67. ¸

Short Trade on XLM

The 25 Jul 2025 at 05:39:04

With 2163.9171 XLM at 0.4226$ per unit.

Position size of 914.4497 $

Take profit at 0.417 (1.33 %) and Stop Loss at 0.4263 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-25 05:38:00 0.9777 30 1
SOL 2025-07-25 05:38:28 0.9768 -100 1
STX 2025-07-25 05:40:35 0.9689 -100 1
RAY 2025-07-25 05:37:41 0.9653 -100 2
CETUS 2025-05-25 15:33:28 0.9665 30 1
KAITO 2025-07-25 05:37:00 0.9662 -100 1
VIRTUAL 2025-07-28 20:23:35 0.965 60 1
OL 2025-06-08 12:09:49 0.964 30 1
FIL 2025-08-18 08:38:25 0.9597 -100 1
ATOM 2025-08-18 08:38:34 0.9595 -100 1
BSV 2025-06-30 15:04:28 0.9594 30 1
CVX 2025-07-20 23:57:26 0.9589 -100 1
ERA 2025-08-18 09:08:31 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:39:04		 25 Jul 2025
06:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4226 0.4263 0.417 1.51 0.4124
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 0.4226
  • Stop Loss: 0.4263
  • Take Profit: 0.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4263 - 0.4226 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4226 - 0.417 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
914.4497 100 2163.9171 9.14
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 0.4226 = 913.73

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4263

Avec un position size USD de 913.73$

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 913.73
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.33 % 12.12 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9536 % 108.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.417
            [entry_price] => 0.4226
            [stop_loss] => 0.42667
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.417
            [entry_price] => 0.4226
            [stop_loss] => 0.42704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.417
            [entry_price] => 0.4226
            [stop_loss] => 0.42741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.417
            [entry_price] => 0.4226
            [stop_loss] => 0.42815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.00529
            [rr_ratio] => 0.78
            [high] => 0.42789000
            [low] => 0.41845000
            [mfe_pct] => 0.98
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:39:04-04:00
            [end_at] => 2025-07-25T07:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01624
            [max_drawdown] => 0.00859
            [rr_ratio] => 1.89
            [high] => 0.43119000
            [low] => 0.40636000
            [mfe_pct] => 3.84
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:39:04-04:00
            [end_at] => 2025-07-25T11:39:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42345000
            [high_after] => 0.43119000
            [low_before] => 0.40968000
            [low_after] => 0.40636000
            [is_new_high] => 
            [is_new_low] => 1
        )

)