Trade

sell - XLM

Status
win
2025-08-01 08:09:21
20 minutes
PNL
0.91
Entry: 0.3951
Last: 0.39150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0348
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
ML Trade Score: 90
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001596118815
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.392727
  4. ema21 - 0.397793
  5. ema50 - 0.406161
  6. ema100 - 0.414689
  7. price_ema9_diff - 0.0060407
  8. ema9_ema21_diff - -0.012734
  9. ema21_ema50_diff - -0.0206032
  10. price_ema100_diff - -0.0472378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431485
  14. adx - 0.360827
  15. kc_percentage - 0.401516
  16. kc_width_percentage - 0.0587038
  17. volume_ema_diff - -0.310655
  18. volume_ema1 - 2581805.1565702
  19. volume_ema2 - 3745303.3734089
  20. ¸
  21. 15m
  22. ema9 - 0.39126
  23. ema21 - 0.390773
  24. ema50 - 0.393856
  25. ema100 - 0.400068
  26. price_ema9_diff - 0.00981379
  27. ema9_ema21_diff - 0.0012446
  28. ema21_ema50_diff - -0.00782674
  29. price_ema100_diff - -0.0124189
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594291
  33. adx - 0.262527
  34. kc_percentage - 0.85693
  35. kc_width_percentage - 0.0309483
  36. volume_ema_diff - -0.416908
  37. volume_ema1 - 600764.56538753
  38. volume_ema2 - 1030309.6295313
  39. ¸
  40. 5m
  41. ema9 - 0.392252
  42. ema21 - 0.390958
  43. ema50 - 0.390292
  44. ema100 - 0.391066
  45. price_ema9_diff - 0.00725836
  46. ema9_ema21_diff - 0.00331108
  47. ema21_ema50_diff - 0.00170665
  48. price_ema100_diff - 0.0103144
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.699926
  52. adx - 0.187099
  53. kc_percentage - 1.15369
  54. kc_width_percentage - 0.0157724
  55. volume_ema_diff - -0.226214
  56. volume_ema1 - 218661.29539852
  57. volume_ema2 - 282586.42119853
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115097
  62. 5m_price_ema100_diff: 0.0030886
  63. 5m_price: 115453
  64. 5m_correlation_with_coin: 0.762593
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.0055758
  68. 15m_price: 115453
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.0166068
  72. 1H_price: 115453
  73. ¸

Short Trade on XLM

The 01 Aug 2025 at 08:09:21

With 3341.4388 XLM at 0.3951$ per unit.

Position size of 1320.2025 $

Take profit at 0.3915 (0.91 %) and Stop Loss at 0.3975 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-01 08:08:24 0.9902 30 1
XRP 2025-08-01 08:08:03 0.9869 -100 1
DOGE 2025-08-01 08:08:42 0.9834 40 1
SOL 2025-08-01 08:08:48 0.9827 30 1
FIL 2025-08-01 08:09:15 0.9825 30 1
AVAX 2025-08-01 08:09:36 0.9721 30 1
LINK 2025-08-01 08:08:33 0.9685 30 1
LTC 2025-08-01 08:08:17 0.9684 30 1
VIRTUAL 2025-08-01 07:52:54 0.9623 30 1
KAIA 2025-08-01 07:49:35 0.9618 -100 1
LAYER 2025-08-01 08:15:32 0.9597 -100 1
AAVE 2025-08-01 08:09:08 0.9587 30 1
IOTA 2025-08-01 08:10:26 0.9585 30 1
COMP 2025-08-01 08:10:59 0.9578 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:09:21
01 Aug 2025
08:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3951 0.3975 0.3915 1.5 0.4133
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 0.3951
  • Stop Loss: 0.3975
  • Take Profit: 0.3915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3975 - 0.3951 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3951 - 0.3915 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1320.2025 100 3341.4388 13.20
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 0.3951 = 1317

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3975

Avec un position size USD de 1317$

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 1317
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.03 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
12.03 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3903
            [stop_loss] => 0.3975
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3891
            [stop_loss] => 0.3975
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3879
            [stop_loss] => 0.3975
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3867
            [stop_loss] => 0.3975
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3855
            [stop_loss] => 0.3975
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3843
            [stop_loss] => 0.3975
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3975
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3975
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3807
            [stop_loss] => 0.3975
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3975
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3975
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01177
            [max_drawdown] => 0.002
            [rr_ratio] => 5.89
            [high] => 0.39710000
            [low] => 0.38333000
            [mfe_pct] => 2.98
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:09:21-04:00
            [end_at] => 2025-08-01T10:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01177
            [max_drawdown] => 0.00573
            [rr_ratio] => 2.05
            [high] => 0.40083000
            [low] => 0.38333000
            [mfe_pct] => 2.98
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:09:21-04:00
            [end_at] => 2025-08-01T15:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39535000
            [high_after] => 0.40083000
            [low_before] => 0.38362000
            [low_after] => 0.38333000
            [is_new_high] => 
            [is_new_low] => 1
        )

)