Web3Way Logo

Trade

sell - XLM

Status
loss
2025-07-29 00:08:16
1 hour
PNL
-0.50
Entry: 0.4237
Last: 0.42580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3533
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001422334718
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.421369
  4. ema21 - 0.425835
  5. ema50 - 0.431616
  6. ema100 - 0.43238
  7. price_ema9_diff - 0.00548253
  8. ema9_ema21_diff - -0.0104858
  9. ema21_ema50_diff - -0.0133954
  10. price_ema100_diff - -0.0201228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42371
  14. adx - 0.357787
  15. kc_percentage - 0.412482
  16. kc_width_percentage - 0.0482007
  17. volume_ema_diff - -0.443371
  18. volume_ema1 - 2260744.9058853
  19. volume_ema2 - 4061493.564584
    20. ¸
  20. 15m
  21. ema9 - 0.420942
  22. ema21 - 0.420148
  23. ema50 - 0.422419
  24. ema100 - 0.427785
  25. price_ema9_diff - 0.00650211
  26. ema9_ema21_diff - 0.00189083
  27. ema21_ema50_diff - -0.00537546
  28. price_ema100_diff - -0.00959658
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588152
  32. adx - 0.308804
  33. kc_percentage - 0.819544
  34. kc_width_percentage - 0.0260702
  35. volume_ema_diff - -0.38664
  36. volume_ema1 - 567594.4088825
  37. volume_ema2 - 925385.72501419
    38. ¸
  38. 5m
  39. ema9 - 0.421866
  40. ema21 - 0.420528
  41. ema50 - 0.419686
  42. ema100 - 0.419559
  43. price_ema9_diff - 0.00429889
  44. ema9_ema21_diff - 0.00318061
  45. ema21_ema50_diff - 0.00200774
  46. price_ema100_diff - 0.00982153
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657263
  50. adx - 0.172565
  51. kc_percentage - 1.06216
  52. kc_width_percentage - 0.0129423
  53. volume_ema_diff - -0.313088
  54. volume_ema1 - 173767.62083031
  55. volume_ema2 - 252969.47128214
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118082
  59. 5m_price_ema100_diff: 0.00492224
  60. 5m_price: 118663
  61. 5m_correlation_with_coin: 0.850749
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00236131
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00508059
  69. 1H_price: 118663
    70. ¸

Short Trade on XLM

The 29 Jul 2025 at 00:08:16

With 3749.7034 XLM at 0.4237$ per unit.

Position size of 1588.6743 $

Take profit at 0.4205 (0.76 %) and Stop Loss at 0.4258 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 00:12:36 0.9819 40 2
ETC 2025-07-29 00:07:30 0.9885 40 1
AAVE 2025-07-29 00:08:03 0.9879 50 1
POL 2025-07-29 00:09:34 0.9818 -35 2
SAND 2025-07-29 00:08:53 0.9808 -100 1
DOG 2025-07-29 00:14:35 0.979 30 1
RUNE 2025-07-29 00:09:36 0.9775 30 1
ICP 2025-07-29 00:07:56 0.9767 30 1
DOGE 2025-07-29 00:07:45 0.9753 -100 1
ALGO 2025-07-29 00:09:17 0.975 -100 1
JTO 2025-07-29 00:12:26 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:08:16		 29 Jul 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4237 0.4258 0.4205 1.52 0.4153
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 0.4237
  • Stop Loss: 0.4258
  • Take Profit: 0.4205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4258 - 0.4237 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4237 - 0.4205 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1588.6743 100 3749.7034 15.89
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4237 = 1614.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4258

Avec un position size USD de 1614.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1614.09
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.87 $
PNL PNL %
-7.87 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6042 % 121.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4205
            [entry_price] => 0.4237
            [stop_loss] => 0.42601
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4205
            [entry_price] => 0.4237
            [stop_loss] => 0.42622
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4205
            [entry_price] => 0.4237
            [stop_loss] => 0.42643
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4205
            [entry_price] => 0.4237
            [stop_loss] => 0.42685
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.82
            [high] => 0.42723000
            [low] => 0.42079000
            [mfe_pct] => 0.69
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:08:16-04:00
            [end_at] => 2025-07-29T02:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.01127
            [rr_ratio] => 0.26
            [high] => 0.43497000
            [low] => 0.42079000
            [mfe_pct] => 0.69
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:08:16-04:00
            [end_at] => 2025-07-29T07:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42419000
            [high_after] => 0.43497000
            [low_before] => 0.41348000
            [low_after] => 0.42079000
            [is_new_high] => 
            [is_new_low] => 
        )

)