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Trade

sell - XLM

Status
loss
2025-08-02 00:47:12
7 minutes
PNL
-0.36
Entry: 0.39
Last: 0.39140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.895
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.78
ML Trade Score: -60
ML Pullback Score: 9.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00092523845
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.387699
  4. ema21 - 0.39039
  5. ema50 - 0.397711
  6. ema100 - 0.40486
  7. price_ema9_diff - 0.00588327
  8. ema9_ema21_diff - -0.00689353
  9. ema21_ema50_diff - -0.0184073
  10. price_ema100_diff - -0.0367547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474373
  14. adx - 0.375557
  15. kc_percentage - 0.494585
  16. kc_width_percentage - 0.0661424
  17. volume_ema_diff - -0.499188
  18. volume_ema1 - 1827584.0078045
  19. volume_ema2 - 3649248.6398128
    20. ¸
  20. 15m
  21. ema9 - 0.387945
  22. ema21 - 0.386734
  23. ema50 - 0.387621
  24. ema100 - 0.389496
  25. price_ema9_diff - 0.00524444
  26. ema9_ema21_diff - 0.00313051
  27. ema21_ema50_diff - -0.0022878
  28. price_ema100_diff - 0.00124099
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612204
  32. adx - 0.172719
  33. kc_percentage - 0.905251
  34. kc_width_percentage - 0.0203544
  35. volume_ema_diff - -0.58642
  36. volume_ema1 - 308262.25520306
  37. volume_ema2 - 745351.93139353
    38. ¸
  38. 5m
  39. ema9 - 0.388677
  40. ema21 - 0.387804
  41. ema50 - 0.386467
  42. ema100 - 0.386061
  43. price_ema9_diff - 0.00335178
  44. ema9_ema21_diff - 0.0022508
  45. ema21_ema50_diff - 0.00346037
  46. price_ema100_diff - 0.0101504
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710132
  50. adx - 0.198678
  51. kc_percentage - 1.0769
  52. kc_width_percentage - 0.00937416
  53. volume_ema_diff - -0.132084
  54. volume_ema1 - 128349.65547729
  55. volume_ema2 - 147882.67044659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00285712
  60. 5m_price: 113979
  61. 5m_correlation_with_coin: 0.620101
  62. btc_indicators
  63. 15m_ema100: 114281
  64. 15m_price_ema100_diff: -0.00263758
  65. 15m_price: 113979
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0202788
  69. 1H_price: 113979
    70. ¸

Short Trade on XLM

The 02 Aug 2025 at 00:47:12

With 5764.2798 XLM at 0.39$ per unit.

Position size of 2247.9538 $

Take profit at 0.3879 (0.54 %) and Stop Loss at 0.3914 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-02 00:46:38 0.9661 50 1
WIF 2025-08-02 00:49:45 0.9413 50 1
RUNE 2025-08-02 00:47:56 0.9396 30 1
HBAR 2025-08-02 00:54:04 0.9193 -10 2
ICP 2025-08-02 00:46:53 0.9309 30 1
RAY 2025-08-02 00:50:16 0.9284 30 1
JUP 2025-08-02 00:49:37 0.9209 30 1
ALGO 2025-08-02 00:47:44 0.9198 30 1
MELANIA 2025-08-02 00:46:27 0.9156 -25 2
TURBO 2025-08-02 00:48:54 0.9127 40 1
SEI 2025-08-02 00:49:19 0.9067 30 1
BERA 2025-08-02 00:52:52 0.9002 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:47:12		 02 Aug 2025
00:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.39 0.3914 0.3879 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 0.39
  • Stop Loss: 0.3914
  • Take Profit: 0.3879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3914 - 0.39 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.39 - 0.3879 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2247.9538 100 5764.2798 22.48
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.39 = 2228.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3914

Avec un position size USD de 2228.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2228.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.1 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
-8.07 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3795 % 105.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.39
            [stop_loss] => 0.39154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.39
            [stop_loss] => 0.39168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.39
            [stop_loss] => 0.39182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.39
            [stop_loss] => 0.3921
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01056
            [max_drawdown] => 0.00148
            [rr_ratio] => 7.14
            [high] => 0.39148000
            [low] => 0.37944000
            [mfe_pct] => 2.71
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:47:12-04:00
            [end_at] => 2025-08-02T02:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01198
            [max_drawdown] => 0.00148
            [rr_ratio] => 8.09
            [high] => 0.39148000
            [low] => 0.37802000
            [mfe_pct] => 3.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:47:12-04:00
            [end_at] => 2025-08-02T07:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39076000
            [high_after] => 0.39148000
            [low_before] => 0.38166000
            [low_after] => 0.37802000
            [is_new_high] => 
            [is_new_low] => 1
        )

)