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Trade

sell - XLM

Status
loss
2025-07-31 12:32:33
2 minutes
PNL
-0.62
Entry: 0.4164
Last: 0.41900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2738
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
ML Trade Score: -80
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001761060639
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.416273
  4. ema21 - 0.41711
  5. ema50 - 0.418491
  6. ema100 - 0.422813
  7. price_ema9_diff - 0.000303277
  8. ema9_ema21_diff - -0.00200549
  9. ema21_ema50_diff - -0.00330035
  10. price_ema100_diff - -0.0151679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490797
  14. adx - 0.218387
  15. kc_percentage - 0.469023
  16. kc_width_percentage - 0.0548278
  17. volume_ema_diff - -0.174734
  18. volume_ema1 - 2747873.925986
  19. volume_ema2 - 3329686.6355468
    20. ¸
  20. 15m
  21. ema9 - 0.412602
  22. ema21 - 0.414081
  23. ema50 - 0.41656
  24. ema100 - 0.416448
  25. price_ema9_diff - 0.009204
  26. ema9_ema21_diff - -0.00357157
  27. ema21_ema50_diff - -0.00595133
  28. price_ema100_diff - -0.000117218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53761
  32. adx - 0.365476
  33. kc_percentage - 0.732992
  34. kc_width_percentage - 0.0256418
  35. volume_ema_diff - -0.424781
  36. volume_ema1 - 447911.50982318
  37. volume_ema2 - 778680.9633921
    38. ¸
  38. 5m
  39. ema9 - 0.413004
  40. ema21 - 0.411627
  41. ema50 - 0.413007
  42. ema100 - 0.416419
  43. price_ema9_diff - 0.00822166
  44. ema9_ema21_diff - 0.00334542
  45. ema21_ema50_diff - -0.00334207
  46. price_ema100_diff - -4.69474E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.712387
  50. adx - 0.26868
  51. kc_percentage - 1.17365
  52. kc_width_percentage - 0.016895
  53. volume_ema_diff - -0.359705
  54. volume_ema1 - 164438.98796121
  55. volume_ema2 - 256817.69721422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118323
  59. 5m_price_ema100_diff: 0.00205084
  60. 5m_price: 118566
  61. 5m_correlation_with_coin: 0.712704
  62. btc_indicators
  63. 15m_ema100: 118166
  64. 15m_price_ema100_diff: 0.00338691
  65. 15m_price: 118566
  66. btc_indicators
  67. 1H_ema100: 118169
  68. 1H_price_ema100_diff: 0.00336184
  69. 1H_price: 118566
    70. ¸

Short Trade on XLM

The 31 Jul 2025 at 12:32:33

With 3028.478 XLM at 0.4164$ per unit.

Position size of 1261.0582 $

Take profit at 0.4124 (0.96 %) and Stop Loss at 0.419 (0.62 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -19.07 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-31 12:33:10 0.9634 -100 1
AVAX 2025-07-31 12:36:30 0.9401 35 2
AVAX 2025-04-28 14:01:13 0.9234 -100 2
LDO 2025-05-30 14:23:22 0.9374 40 2
S 2025-04-28 14:01:43 0.9344 -56.67 3
XRP 2025-07-31 12:31:34 0.9319 40 1
RAY 2025-07-31 12:35:51 0.9276 40 1
LTC 2025-04-28 13:53:37 0.9262 -100 1
PEPE 2025-04-28 13:59:45 0.9224 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:32:33		 31 Jul 2025
12:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4164 0.419 0.4124 1.54 0.4164
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 0.4164
  • Stop Loss: 0.419
  • Take Profit: 0.4124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.419 - 0.4164 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4164 - 0.4124 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1261.0582 100 3028.478 12.61
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4164 = 1281.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.419

Avec un position size USD de 1281.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1281.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.96 % 12.11 $
SL % Target SL $ Target
0.62 % 7.87 $
PNL PNL %
-7.87 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8069 % 129.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.4164
            [stop_loss] => 0.41926
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.4164
            [stop_loss] => 0.41952
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.4164
            [stop_loss] => 0.41978
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.4164
            [stop_loss] => 0.4203
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01026
            [max_drawdown] => 0.00336
            [rr_ratio] => 3.05
            [high] => 0.41976000
            [low] => 0.40614000
            [mfe_pct] => 2.46
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:32:33-04:00
            [end_at] => 2025-07-31T14:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01524
            [max_drawdown] => 0.00336
            [rr_ratio] => 4.54
            [high] => 0.41976000
            [low] => 0.40116000
            [mfe_pct] => 3.66
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:32:33-04:00
            [end_at] => 2025-07-31T19:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41944000
            [high_after] => 0.41976000
            [low_before] => 0.40575000
            [low_after] => 0.40280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)