Trade

sell - XLM

Status
win
2025-07-29 19:21:35
1 hour
PNL
0.69
Entry: 0.4215
Last: 0.41860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7545
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
ML Trade Score: 50
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001282919611
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.419885
  4. ema21 - 0.421881
  5. ema50 - 0.426709
  6. ema100 - 0.430196
  7. price_ema9_diff - 0.00377362
  8. ema9_ema21_diff - -0.0047313
  9. ema21_ema50_diff - -0.0113151
  10. price_ema100_diff - -0.0202854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473776
  14. adx - 0.25011
  15. kc_percentage - 0.489358
  16. kc_width_percentage - 0.0505181
  17. volume_ema_diff - -0.341989
  18. volume_ema1 - 2699172.6181268
  19. volume_ema2 - 4102020.003613
  20. ¸
  21. 15m
  22. ema9 - 0.418814
  23. ema21 - 0.418351
  24. ema50 - 0.419759
  25. ema100 - 0.420617
  26. price_ema9_diff - 0.00634112
  27. ema9_ema21_diff - 0.00110663
  28. ema21_ema50_diff - -0.00335526
  29. price_ema100_diff - 0.00202715
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562508
  33. adx - 0.205254
  34. kc_percentage - 0.80227
  35. kc_width_percentage - 0.02466
  36. volume_ema_diff - -0.581477
  37. volume_ema1 - 407065.42992426
  38. volume_ema2 - 972625.00699431
  39. ¸
  40. 5m
  41. ema9 - 0.42011
  42. ema21 - 0.418961
  43. ema50 - 0.418015
  44. ema100 - 0.417644
  45. price_ema9_diff - 0.00323507
  46. ema9_ema21_diff - 0.00274428
  47. ema21_ema50_diff - 0.00226109
  48. price_ema100_diff - 0.00916006
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653039
  52. adx - 0.273631
  53. kc_percentage - 1.00642
  54. kc_width_percentage - 0.0114231
  55. volume_ema_diff - -0.684078
  56. volume_ema1 - 83924.205480243
  57. volume_ema2 - 265649.13706865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117555
  62. 5m_price_ema100_diff: 0.00250148
  63. 5m_price: 117850
  64. 5m_correlation_with_coin: 0.773915
  65. btc_indicators
  66. 15m_ema100: 117950
  67. 15m_price_ema100_diff: -0.000865909
  68. 15m_price: 117847
  69. btc_indicators
  70. 1H_ema100: 118080
  71. 1H_price_ema100_diff: -0.00195028
  72. 1H_price: 117850
  73. ¸

Short Trade on XLM

The 29 Jul 2025 at 19:21:35

With 4157.1844 XLM at 0.4215$ per unit.

Position size of 1752.1285 $

Take profit at 0.4186 (0.69 %) and Stop Loss at 0.4234 (0.45 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 6.15 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-29 19:33:39 0.9695 40 1
ATOM 2025-07-29 19:21:44 0.9684 30 1
BTC 2025-07-29 19:24:30 0.9569 40 2
APE 2025-07-29 19:22:33 0.9586 50 1
JUP 2025-07-29 19:05:05 0.9533 50 1
PI 2025-07-05 17:33:22 0.9521 40 1
SYRUP 2025-07-29 19:34:49 0.9486 30 1
CAKE 2025-07-29 19:24:24 0.9483 40 1
ALGO 2025-07-29 19:40:55 0.9463 30 1
ARC 2025-05-28 19:23:28 0.9441 -100 1
WCT 2025-06-17 21:08:48 0.9439 30 1
ONDO 2025-06-22 18:43:33 0.9427 -100 1
DOGE 2025-06-22 18:45:44 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:21:35
29 Jul 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4215 0.4234 0.4186 1.53 0.4085
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 0.4215
  • Stop Loss: 0.4234
  • Take Profit: 0.4186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4234 - 0.4215 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4215 - 0.4186 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1752.1285 100 4157.1844 17.52
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4215 = 1774.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4234

Avec un position size USD de 1774.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1774.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.69 % 12.06 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
12.05 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4104 % 91.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.4234
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41675
            [stop_loss] => 0.4234
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.4234
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41485
            [stop_loss] => 0.4234
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4139
            [stop_loss] => 0.4234
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41295
            [stop_loss] => 0.4234
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.4234
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41105
            [stop_loss] => 0.4234
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4101
            [stop_loss] => 0.4234
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40915
            [stop_loss] => 0.4234
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4082
            [stop_loss] => 0.4234
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00173
            [rr_ratio] => 3.11
            [high] => 0.42323000
            [low] => 0.41612000
            [mfe_pct] => 1.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:21:35-04:00
            [end_at] => 2025-07-29T21:21:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00552
            [max_drawdown] => 0.00321
            [rr_ratio] => 1.72
            [high] => 0.42471000
            [low] => 0.41598000
            [mfe_pct] => 1.31
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:21:35-04:00
            [end_at] => 2025-07-30T02:21:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42171000
            [high_after] => 0.42471000
            [low_before] => 0.41251000
            [low_after] => 0.41598000
            [is_new_high] => 
            [is_new_low] => 
        )

)