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Trade

sell - XLM

Status
win
2025-08-06 01:38:04
21 minutes
PNL
0.86
Entry: 0.3931
Last: 0.38970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4924
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
ML Trade Score: 40
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001507958153
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.391582
  4. ema21 - 0.39594
  5. ema50 - 0.39931
  6. ema100 - 0.39711
  7. price_ema9_diff - 0.00379809
  8. ema9_ema21_diff - -0.0110062
  9. ema21_ema50_diff - -0.00843867
  10. price_ema100_diff - -0.0101755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435945
  14. adx - 0.38677
  15. kc_percentage - 0.360667
  16. kc_width_percentage - 0.0468971
  17. volume_ema_diff - -0.296627
  18. volume_ema1 - 2173905.5564543
  19. volume_ema2 - 3090688.2881367
    20. ¸
  20. 15m
  21. ema9 - 0.387952
  22. ema21 - 0.38928
  23. ema50 - 0.392716
  24. ema100 - 0.396497
  25. price_ema9_diff - 0.0131917
  26. ema9_ema21_diff - -0.00341339
  27. ema21_ema50_diff - -0.00874781
  28. price_ema100_diff - -0.0086442
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445078
  32. adx - 0.433912
  33. kc_percentage - 0.950214
  34. kc_width_percentage - 0.0221516
  35. volume_ema_diff - -0.0851414
  36. volume_ema1 - 483869.95139957
  37. volume_ema2 - 528901.40230419
    38. ¸
  38. 5m
  39. ema9 - 0.389335
  40. ema21 - 0.3883
  41. ema50 - 0.388896
  42. ema100 - 0.390625
  43. price_ema9_diff - 0.00959269
  44. ema9_ema21_diff - 0.00266386
  45. ema21_ema50_diff - -0.00153041
  46. price_ema100_diff - 0.0062578
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676781
  50. adx - 0.350229
  51. kc_percentage - 1.19882
  52. kc_width_percentage - 0.017261
  53. volume_ema_diff - 1.69435
  54. volume_ema1 - 549664.85794917
  55. volume_ema2 - 204005.97549255
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113674
  59. 5m_price_ema100_diff: 0.00516587
  60. 5m_price: 114262
  61. 5m_correlation_with_coin: 0.789962
  62. btc_indicators
  63. 15m_ema100: 113814
  64. 15m_price_ema100_diff: 0.00105045
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 113985
  68. 1H_price_ema100_diff: 0.00242464
  69. 1H_price: 114262
    70. ¸

Short Trade on XLM

The 06 Aug 2025 at 01:38:04

With 3536.7913 XLM at 0.3931$ per unit.

Position size of 1390.2066 $

Take profit at 0.3897 (0.86 %) and Stop Loss at 0.3953 (0.56 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-06 01:32:04 0.9647 -35 2
APE 2025-05-23 23:00:52 0.9356 -100 1
SAND 2025-08-06 01:38:28 0.9599 30 1
XRP 2025-08-06 01:37:27 0.9577 30 1
PENGU 2025-08-06 01:31:23 0.9487 30 2
TURBO 2025-08-06 01:39:32 0.9475 30 1
INJ 2025-08-06 01:39:16 0.9416 -80 1
JUP 2025-08-06 01:27:31 0.9403 -100 1
RAY 2025-08-06 01:40:47 0.9395 30 1
ALGO 2025-08-06 01:25:18 0.939 -100 1
SEI 2025-06-12 08:48:18 0.9377 -100 1
NOT 2025-05-23 23:11:54 0.935 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:38:04		 06 Aug 2025
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3931 0.3953 0.3897 1.55 0.4128
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 0.3931
  • Stop Loss: 0.3953
  • Take Profit: 0.3897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3953 - 0.3931 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3931 - 0.3897 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1390.2066 100 3536.7913 13.90
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3931 = 1429.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3953

Avec un position size USD de 1429.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1429.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.86 % 12.03 $
SL % Target SL $ Target
0.56 % 7.78 $
PNL PNL %
12.02 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2925 % 52.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.3953
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3876
            [stop_loss] => 0.3953
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3865
            [stop_loss] => 0.3953
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.3953
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3843
            [stop_loss] => 0.3953
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3832
            [stop_loss] => 0.3953
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3953
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3953
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3953
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.3953
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3953
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 0.00115
            [rr_ratio] => 4.3
            [high] => 0.39425000
            [low] => 0.38816000
            [mfe_pct] => 1.26
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:38:04-04:00
            [end_at] => 2025-08-06T03:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00276
            [rr_ratio] => 2.24
            [high] => 0.39586000
            [low] => 0.38692000
            [mfe_pct] => 1.57
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:38:04-04:00
            [end_at] => 2025-08-06T08:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39346000
            [high_after] => 0.39586000
            [low_before] => 0.38480000
            [low_after] => 0.38816000
            [is_new_high] => 
            [is_new_low] => 
        )

)