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Trade

sell - XLM

Status
loss
2025-07-28 23:59:40
1 hour
PNL
-0.54
Entry: 0.4231
Last: 0.42540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.305
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00151593635
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.42079
  4. ema21 - 0.426049
  5. ema50 - 0.431843
  6. ema100 - 0.431853
  7. price_ema9_diff - 0.00553653
  8. ema9_ema21_diff - -0.0123436
  9. ema21_ema50_diff - -0.0134171
  10. price_ema100_diff - -0.0202234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412407
  14. adx - 0.362256
  15. kc_percentage - 0.385559
  16. kc_width_percentage - 0.0523351
  17. volume_ema_diff - -0.217477
  18. volume_ema1 - 3304097.7894246
  19. volume_ema2 - 4222366.1316385
    20. ¸
  20. 15m
  21. ema9 - 0.419848
  22. ema21 - 0.419609
  23. ema50 - 0.422316
  24. ema100 - 0.428038
  25. price_ema9_diff - 0.00779155
  26. ema9_ema21_diff - 0.000570915
  27. ema21_ema50_diff - -0.0064108
  28. price_ema100_diff - -0.0114916
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532231
  32. adx - 0.334092
  33. kc_percentage - 0.819091
  34. kc_width_percentage - 0.0261913
  35. volume_ema_diff - -0.351544
  36. volume_ema1 - 605327.77222708
  37. volume_ema2 - 933491.45812854
    38. ¸
  38. 5m
  39. ema9 - 0.420924
  40. ema21 - 0.419898
  41. ema50 - 0.419324
  42. ema100 - 0.419101
  43. price_ema9_diff - 0.00521634
  44. ema9_ema21_diff - 0.00244401
  45. ema21_ema50_diff - 0.00136739
  46. price_ema100_diff - 0.00958761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640928
  50. adx - 0.156968
  51. kc_percentage - 1.02986
  52. kc_width_percentage - 0.014153
  53. volume_ema_diff - 0.0346662
  54. volume_ema1 - 278919.82075488
  55. volume_ema2 - 269574.6876087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118022
  59. 5m_price_ema100_diff: 0.00619868
  60. 5m_price: 118754
  61. 5m_correlation_with_coin: 0.857198
  62. btc_indicators
  63. 15m_ema100: 118387
  64. 15m_price_ema100_diff: 0.00174531
  65. 15m_price: 118593
  66. btc_indicators
  67. 1H_ema100: 118091
  68. 1H_price_ema100_diff: 0.00560781
  69. 1H_price: 118754
    70. ¸

Short Trade on XLM

The 28 Jul 2025 at 23:59:40

With 3518.1776 XLM at 0.4231$ per unit.

Position size of 1488.6113 $

Take profit at 0.4197 (0.8 %) and Stop Loss at 0.4254 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 00:03:22 0.9828 -30 2
POL 2025-07-29 00:03:42 0.9806 -56.67 3
AAVE 2025-07-28 23:58:33 0.9764 43.33 3
ICP 2025-07-28 23:59:24 0.9782 -100 1
MANA 2025-07-28 23:59:55 0.9724 -100 1
SAND 2025-07-29 00:08:53 0.9716 -100 1
ETC 2025-07-29 00:07:30 0.9699 40 1
DOG 2025-07-29 00:14:35 0.9667 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:59:40		 29 Jul 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4231 0.4254 0.4197 1.48 0.4163
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 0.4231
  • Stop Loss: 0.4254
  • Take Profit: 0.4197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4254 - 0.4231 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4231 - 0.4197 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1488.6113 100 3518.1776 14.89
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 0.4231 = 1471.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4254

Avec un position size USD de 1471.65$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1471.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.8 % 11.96 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
-8.09 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7469 % 137.4 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4231
            [stop_loss] => 0.42563
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4231
            [stop_loss] => 0.42586
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4231
            [stop_loss] => 0.42609
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4231
            [stop_loss] => 0.42655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00413
            [rr_ratio] => 0.56
            [high] => 0.42723000
            [low] => 0.42079000
            [mfe_pct] => 0.55
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:59:40-04:00
            [end_at] => 2025-07-29T01:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.01187
            [rr_ratio] => 0.19
            [high] => 0.43497000
            [low] => 0.42079000
            [mfe_pct] => 0.55
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:59:40-04:00
            [end_at] => 2025-07-29T06:59:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42365000
            [high_after] => 0.43497000
            [low_before] => 0.41348000
            [low_after] => 0.42079000
            [is_new_high] => 
            [is_new_low] => 
        )

)