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Trade

sell - XLM

Status
loss
2025-07-30 20:29:37
15 minutes
PNL
-0.41
Entry: 0.4104
Last: 0.41210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.635
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001145353045
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.408715
  4. ema21 - 0.411631
  5. ema50 - 0.417618
  6. ema100 - 0.424475
  7. price_ema9_diff - 0.00412135
  8. ema9_ema21_diff - -0.00708424
  9. ema21_ema50_diff - -0.0143351
  10. price_ema100_diff - -0.0331586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462346
  14. adx - 0.373685
  15. kc_percentage - 0.460932
  16. kc_width_percentage - 0.0620676
  17. volume_ema_diff - -0.363151
  18. volume_ema1 - 2305208.1114491
  19. volume_ema2 - 3619712.8514137
    20. ¸
  20. 15m
  21. ema9 - 0.406979
  22. ema21 - 0.407225
  23. ema50 - 0.409419
  24. ema100 - 0.412473
  25. price_ema9_diff - 0.00840467
  26. ema9_ema21_diff - -0.000604317
  27. ema21_ema50_diff - -0.00535892
  28. price_ema100_diff - -0.00502691
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51827
  32. adx - 0.204235
  33. kc_percentage - 0.847473
  34. kc_width_percentage - 0.0226953
  35. volume_ema_diff - -0.712499
  36. volume_ema1 - 248790.83569005
  37. volume_ema2 - 865358.75160482
    38. ¸
  38. 5m
  39. ema9 - 0.408269
  40. ema21 - 0.407389
  41. ema50 - 0.407151
  42. ema100 - 0.40832
  43. price_ema9_diff - 0.00521727
  44. ema9_ema21_diff - 0.00216122
  45. ema21_ema50_diff - 0.000584678
  46. price_ema100_diff - 0.00509296
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681471
  50. adx - 0.16479
  51. kc_percentage - 1.17396
  52. kc_width_percentage - 0.0107073
  53. volume_ema_diff - -0.60574
  54. volume_ema1 - 82690.712997108
  55. volume_ema2 - 209736.50766077
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117419
  59. 5m_price_ema100_diff: 0.00495477
  60. 5m_price: 118001
  61. 5m_correlation_with_coin: 0.755732
  62. btc_indicators
  63. 15m_ema100: 117617
  64. 15m_price_ema100_diff: 0.00222111
  65. 15m_price: 117879
  66. btc_indicators
  67. 1H_ema100: 118043
  68. 1H_price_ema100_diff: -0.000358383
  69. 1H_price: 118001
    70. ¸

Short Trade on XLM

The 30 Jul 2025 at 20:29:37

With 4656.4973 XLM at 0.4104$ per unit.

Position size of 1911.0265 $

Take profit at 0.4078 (0.63 %) and Stop Loss at 0.4121 (0.41 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-30 20:32:59 0.9396 -100 2
FIL 2025-07-30 20:33:29 0.9336 -100 2
AAVE 2025-07-30 20:33:22 0.9351 -100 2
JTO 2025-07-30 20:30:55 0.9315 -100 3
ATOM 2025-07-30 20:29:44 0.9289 -100 1
APE 2025-07-30 20:30:25 0.9262 -100 1
JUP 2025-07-30 20:32:32 0.9214 -100 1
POL 2025-07-30 20:33:35 0.9135 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:29:37		 30 Jul 2025
20:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4104 0.4121 0.4078 1.53 0.406
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 0.4104
  • Stop Loss: 0.4121
  • Take Profit: 0.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4121 - 0.4104 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4104 - 0.4078 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1911.0265 100 4656.4973 19.11
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4104 = 1931.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4121

Avec un position size USD de 1931.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1931.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.63 % 12.11 $
SL % Target SL $ Target
0.41 % 7.92 $
PNL PNL %
-7.92 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6457 % 155.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4104
            [stop_loss] => 0.41227
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4104
            [stop_loss] => 0.41244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4104
            [stop_loss] => 0.41261
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4104
            [stop_loss] => 0.41295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [max_drawdown] => 0.00399
            [rr_ratio] => 0.09
            [high] => 0.41439000
            [low] => 0.41004000
            [mfe_pct] => 0.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:29:37-04:00
            [end_at] => 2025-07-30T22:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [max_drawdown] => 0.01627
            [rr_ratio] => 0.02
            [high] => 0.42667000
            [low] => 0.41004000
            [mfe_pct] => 0.09
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:29:37-04:00
            [end_at] => 2025-07-31T03:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41085000
            [high_after] => 0.42667000
            [low_before] => 0.40222000
            [low_after] => 0.41004000
            [is_new_high] => 
            [is_new_low] => 
        )

)