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Trade

sell - XLM

Status
loss
2025-08-02 22:13:48
1 hour
PNL
-0.64
Entry: 0.3734
Last: 0.37580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3815
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001609167014
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.370471
  4. ema21 - 0.374089
  5. ema50 - 0.383481
  6. ema100 - 0.394142
  7. price_ema9_diff - 0.00798602
  8. ema9_ema21_diff - -0.00967292
  9. ema21_ema50_diff - -0.0244894
  10. price_ema100_diff - -0.0525501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460673
  14. adx - 0.514552
  15. kc_percentage - 0.48733
  16. kc_width_percentage - 0.0652593
  17. volume_ema_diff - -0.301307
  18. volume_ema1 - 2219022.9054497
  19. volume_ema2 - 3175965.9821535
    20. ¸
  20. 15m
  21. ema9 - 0.370048
  22. ema21 - 0.369022
  23. ema50 - 0.370595
  24. ema100 - 0.374095
  25. price_ema9_diff - 0.00913886
  26. ema9_ema21_diff - 0.00277973
  27. ema21_ema50_diff - -0.00424518
  28. price_ema100_diff - -0.00177834
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591729
  32. adx - 0.190007
  33. kc_percentage - 0.832037
  34. kc_width_percentage - 0.0354108
  35. volume_ema_diff - -0.345613
  36. volume_ema1 - 508786.4067985
  37. volume_ema2 - 777501.31142822
    38. ¸
  38. 5m
  39. ema9 - 0.371323
  40. ema21 - 0.36997
  41. ema50 - 0.36876
  42. ema100 - 0.368026
  43. price_ema9_diff - 0.00567362
  44. ema9_ema21_diff - 0.00365514
  45. ema21_ema50_diff - 0.00328143
  46. price_ema100_diff - 0.0146833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65156
  50. adx - 0.126109
  51. kc_percentage - 1.05475
  52. kc_width_percentage - 0.0163123
  53. volume_ema_diff - -0.641318
  54. volume_ema1 - 86426.592721407
  55. volume_ema2 - 240956.32154249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112716
  59. 5m_price_ema100_diff: 0.00535718
  60. 5m_price: 113320
  61. 5m_correlation_with_coin: 0.836165
  62. btc_indicators
  63. 15m_ema100: 113071
  64. 15m_price_ema100_diff: 0.002198
  65. 15m_price: 113320
  66. btc_indicators
  67. 1H_ema100: 115191
  68. 1H_price_ema100_diff: -0.0162447
  69. 1H_price: 113320
    70. ¸

Short Trade on XLM

The 02 Aug 2025 at 22:13:48

With 3314.3442 XLM at 0.3734$ per unit.

Position size of 1237.6755 $

Take profit at 0.3698 (0.96 %) and Stop Loss at 0.3758 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-02 22:13:16 0.9738 -100 1
TRX 2025-04-17 06:45:23 0.9493 -100 2
XLM 2025-03-26 21:10:02 0.9493 -100 2
ZRC 2025-08-02 22:16:27 0.9494 -100 1
DOG 2025-06-05 23:54:22 0.9458 30 2
TAO 2025-03-26 21:05:06 0.9465 40 1
LTC 2025-04-05 20:01:49 0.9456 -100 1
RESOLV 2025-07-14 21:48:00 0.9426 -100 1
BID 2025-07-19 05:57:32 0.9409 -100 2
TON 2025-04-07 02:11:03 0.9415 100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:13:48		 02 Aug 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3734 0.3758 0.3698 1.5 0.4044
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 0.3734
  • Stop Loss: 0.3758
  • Take Profit: 0.3698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3758 - 0.3734 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3734 - 0.3698 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1237.6755 100 3314.3442 12.38
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 0.3734 = 1244.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3758

Avec un position size USD de 1244.67$

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 1244.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.93 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6829 % 106.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3698
            [entry_price] => 0.3734
            [stop_loss] => 0.37604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3698
            [entry_price] => 0.3734
            [stop_loss] => 0.37628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3698
            [entry_price] => 0.3734
            [stop_loss] => 0.37652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3698
            [entry_price] => 0.3734
            [stop_loss] => 0.377
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00367
            [rr_ratio] => 0.26
            [high] => 0.37707000
            [low] => 0.37245000
            [mfe_pct] => 0.25
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:13:48-04:00
            [end_at] => 2025-08-03T00:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00791
            [rr_ratio] => 0.12
            [high] => 0.38131000
            [low] => 0.37245000
            [mfe_pct] => 0.25
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:13:48-04:00
            [end_at] => 2025-08-03T05:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37358000
            [high_after] => 0.38051000
            [low_before] => 0.36100000
            [low_after] => 0.37245000
            [is_new_high] => 
            [is_new_low] => 
        )

)