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Trade

sell - XLM

Status
loss
2025-08-01 23:09:25
1 hour
PNL
-0.41
Entry: 0.3878
Last: 0.38940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001074261519
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.386986
  4. ema21 - 0.390366
  5. ema50 - 0.398025
  6. ema100 - 0.405337
  7. price_ema9_diff - 0.00215298
  8. ema9_ema21_diff - -0.00865849
  9. ema21_ema50_diff - -0.0192405
  10. price_ema100_diff - -0.0432173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447578
  14. adx - 0.384778
  15. kc_percentage - 0.415589
  16. kc_width_percentage - 0.0686342
  17. volume_ema_diff - -0.548772
  18. volume_ema1 - 1736150.2176067
  19. volume_ema2 - 3847617.6393598
    20. ¸
  20. 15m
  21. ema9 - 0.385297
  22. ema21 - 0.385185
  23. ema50 - 0.387461
  24. ema100 - 0.389921
  25. price_ema9_diff - 0.00654791
  26. ema9_ema21_diff - 0.000290667
  27. ema21_ema50_diff - -0.00587534
  28. price_ema100_diff - -0.00539054
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556581
  32. adx - 0.204787
  33. kc_percentage - 0.760941
  34. kc_width_percentage - 0.0266516
  35. volume_ema_diff - -0.502365
  36. volume_ema1 - 397417.2321705
  37. volume_ema2 - 798612.61293791
    38. ¸
  38. 5m
  39. ema9 - 0.386111
  40. ema21 - 0.385155
  41. ema50 - 0.384747
  42. ema100 - 0.386165
  43. price_ema9_diff - 0.00442567
  44. ema9_ema21_diff - 0.00248137
  45. ema21_ema50_diff - 0.00105973
  46. price_ema100_diff - 0.00428322
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679101
  50. adx - 0.182291
  51. kc_percentage - 1.168
  52. kc_width_percentage - 0.0100702
  53. volume_ema_diff - 0.546396
  54. volume_ema1 - 279334.98313072
  55. volume_ema2 - 180636.05019627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113588
  59. 5m_price_ema100_diff: 0.00229366
  60. 5m_price: 113848
  61. 5m_correlation_with_coin: 0.627761
  62. btc_indicators
  63. 15m_ema100: 114380
  64. 15m_price_ema100_diff: -0.00464682
  65. 15m_price: 113848
  66. btc_indicators
  67. 1H_ema100: 116415
  68. 1H_price_ema100_diff: -0.0220473
  69. 1H_price: 113848
    70. ¸

Short Trade on XLM

The 01 Aug 2025 at 23:09:25

With 4964.6508 XLM at 0.3878$ per unit.

Position size of 1925.3909 $

Take profit at 0.3854 (0.62 %) and Stop Loss at 0.3894 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-01 23:08:50 0.9278 30 1
LDO 2025-08-01 23:10:28 0.9243 40 1
ALGO 2025-08-01 23:10:00 0.9193 -100 1
GLM 2025-08-01 23:08:53 0.9022 35 2
ENS 2025-04-28 02:06:53 0.8988 -100 2
MKR 2025-06-13 01:40:59 0.8883 30 1
LISTA 2025-04-17 03:21:19 0.8808 -100 1
SUI 2025-04-30 14:12:19 0.8804 30 1
AERO 2025-06-21 20:29:30 0.8802 -100 1
XLM 2025-04-02 23:12:18 0.8769 -80 1
ENA 2025-04-28 15:45:28 0.8769 40 1
ERA 2025-07-25 17:12:56 0.8738 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:09:25		 02 Aug 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3878 0.3894 0.3854 1.5 0.3949
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 0.3878
  • Stop Loss: 0.3894
  • Take Profit: 0.3854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3894 - 0.3878 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3878 - 0.3854 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1925.3909 100 4964.6508 19.25
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3878 = 1939

Donc, tu peux acheter 5000 avec un stoploss a 0.3894

Avec un position size USD de 1939$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1939
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.92 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
-7.94 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4461 % 108.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3878
            [stop_loss] => 0.38956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3878
            [stop_loss] => 0.38972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3878
            [stop_loss] => 0.38988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3878
            [stop_loss] => 0.3902
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.39
            [high] => 0.39148000
            [low] => 0.38637000
            [mfe_pct] => 0.37
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:09:25-04:00
            [end_at] => 2025-08-02T01:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00911
            [max_drawdown] => 0.00368
            [rr_ratio] => 2.48
            [high] => 0.39148000
            [low] => 0.37869000
            [mfe_pct] => 2.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:09:25-04:00
            [end_at] => 2025-08-02T06:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38790000
            [high_after] => 0.39148000
            [low_before] => 0.37935000
            [low_after] => 0.37869000
            [is_new_high] => 
            [is_new_low] => 1
        )

)