Trade

sell - XLM

Status
win
2025-07-29 17:58:54
11 minutes
PNL
0.86
Entry: 0.4205
Last: 0.41690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0345
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
ML Trade Score: 30
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001602811543
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.419587
  4. ema21 - 0.422217
  5. ema50 - 0.426988
  6. ema100 - 0.42873
  7. price_ema9_diff - 0.00212652
  8. ema9_ema21_diff - -0.00622753
  9. ema21_ema50_diff - -0.0111736
  10. price_ema100_diff - -0.0192448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454995
  14. adx - 0.25228
  15. kc_percentage - 0.434208
  16. kc_width_percentage - 0.0552698
  17. volume_ema_diff - -0.0504794
  18. volume_ema1 - 4057078.2490369
  19. volume_ema2 - 4272765.1796004
  20. ¸
  21. 15m
  22. ema9 - 0.416369
  23. ema21 - 0.41748
  24. ema50 - 0.419906
  25. ema100 - 0.421094
  26. price_ema9_diff - 0.00987292
  27. ema9_ema21_diff - -0.00266245
  28. ema21_ema50_diff - -0.00577755
  29. price_ema100_diff - -0.00145828
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475509
  33. adx - 0.254985
  34. kc_percentage - 0.781793
  35. kc_width_percentage - 0.0262074
  36. volume_ema_diff - -0.585936
  37. volume_ema1 - 429189.65606826
  38. volume_ema2 - 1036530.9867415
  39. ¸
  40. 5m
  41. ema9 - 0.417299
  42. ema21 - 0.416597
  43. ema50 - 0.417131
  44. ema100 - 0.418732
  45. price_ema9_diff - 0.00762227
  46. ema9_ema21_diff - 0.00168417
  47. ema21_ema50_diff - -0.00127992
  48. price_ema100_diff - 0.004173
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637212
  52. adx - 0.114411
  53. kc_percentage - 1.10438
  54. kc_width_percentage - 0.01524
  55. volume_ema_diff - -0.130727
  56. volume_ema1 - 277522.70454511
  57. volume_ema2 - 319258.43143139
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117683
  62. 5m_price_ema100_diff: -0.000645167
  63. 5m_price: 117607
  64. 5m_correlation_with_coin: 0.808201
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118014
  71. 1H_price_ema100_diff: -0.00344642
  72. 1H_price: 117607
  73. ¸

Short Trade on XLM

The 29 Jul 2025 at 17:58:54

With 3327.4862 XLM at 0.4205$ per unit.

Position size of 1399.1414 $

Take profit at 0.4169 (0.86 %) and Stop Loss at 0.4229 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-29 17:57:55 0.9865 30 1
LINK 2025-07-29 17:58:09 0.9804 30 1
SAND 2025-07-29 17:59:38 0.9776 30 1
DOGE 2025-07-29 17:58:19 0.9757 30 1
FIL 2025-07-29 17:58:48 0.972 30 1
NEAR 2025-07-29 17:59:49 0.9716 40 1
ICP 2025-07-29 17:58:34 0.9671 30 1
MEME 2025-07-29 18:02:37 0.9669 40 1
AAVE 2025-07-29 17:58:40 0.9646 30 1
ATOM 2025-07-29 17:59:02 0.9645 30 1
MANA 2025-07-29 17:59:29 0.9644 40 1
UNI 2025-07-29 17:58:27 0.9591 30 1
ETC 2025-07-29 17:58:03 0.9506 30 1
KAS 2025-07-29 18:03:19 0.9482 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:58:54
29 Jul 2025
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4205 0.4229 0.4169 1.5 0.4044
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 0.4205
  • Stop Loss: 0.4229
  • Take Profit: 0.4169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4229 - 0.4205 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4205 - 0.4169 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399.1414 100 3327.4862 13.99
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4205 = 1401.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4229

Avec un position size USD de 1401.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1401.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
11.98 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4157
            [stop_loss] => 0.4229
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4145
            [stop_loss] => 0.4229
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4133
            [stop_loss] => 0.4229
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4121
            [stop_loss] => 0.4229
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4109
            [stop_loss] => 0.4229
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4097
            [stop_loss] => 0.4229
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.4229
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.4229
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4061
            [stop_loss] => 0.4229
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4049
            [stop_loss] => 0.4229
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.4229
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00226
            [rr_ratio] => 1.87
            [high] => 0.42276000
            [low] => 0.41628000
            [mfe_pct] => 1
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:58:54-04:00
            [end_at] => 2025-07-29T19:58:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00421
            [rr_ratio] => 1.04
            [high] => 0.42471000
            [low] => 0.41612000
            [mfe_pct] => 1.04
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:58:54-04:00
            [end_at] => 2025-07-30T00:58:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42191000
            [high_after] => 0.42471000
            [low_before] => 0.41251000
            [low_after] => 0.41612000
            [is_new_high] => 
            [is_new_low] => 
        )

)