Web3Way Logo

Trade

sell - XLM

Status
loss
2025-08-10 10:39:34
15 minutes
PNL
-0.48
Entry: 0.4421
Last: 0.44420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.43
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001404999359
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.44051
  4. ema21 - 0.443912
  5. ema50 - 0.444245
  6. ema100 - 0.435257
  7. price_ema9_diff - 0.00365437
  8. ema9_ema21_diff - -0.00766334
  9. ema21_ema50_diff - -0.000750906
  10. price_ema100_diff - 0.0157654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463835
  14. adx - 0.26459
  15. kc_percentage - 0.426332
  16. kc_width_percentage - 0.0486994
  17. volume_ema_diff - -0.253858
  18. volume_ema1 - 3611903.609983
  19. volume_ema2 - 4840775.1647285
    20. ¸
  20. 15m
  21. ema9 - 0.438619
  22. ema21 - 0.439084
  23. ema50 - 0.441911
  24. ema100 - 0.444836
  25. price_ema9_diff - 0.00797979
  26. ema9_ema21_diff - -0.00105866
  27. ema21_ema50_diff - -0.00639691
  28. price_ema100_diff - -0.00610576
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536356
  32. adx - 0.284784
  33. kc_percentage - 0.820261
  34. kc_width_percentage - 0.0220647
  35. volume_ema_diff - -0.298324
  36. volume_ema1 - 763821.43967108
  37. volume_ema2 - 1088568.6522119
    38. ¸
  38. 5m
  39. ema9 - 0.439534
  40. ema21 - 0.438534
  41. ema50 - 0.438504
  42. ema100 - 0.439623
  43. price_ema9_diff - 0.0058831
  44. ema9_ema21_diff - 0.00227899
  45. ema21_ema50_diff - 7.00328E-5
  46. price_ema100_diff - 0.00567783
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674331
  50. adx - 0.163784
  51. kc_percentage - 1.12359
  52. kc_width_percentage - 0.0128658
  53. volume_ema_diff - -0.177294
  54. volume_ema1 - 272759.5799065
  55. volume_ema2 - 331539.78339707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118266
  59. 5m_price_ema100_diff: 0.00376777
  60. 5m_price: 118712
  61. 5m_correlation_with_coin: 0.673372
  62. btc_indicators
  63. 15m_ema100: 117671
  64. 15m_price_ema100_diff: 0.0078911
  65. 15m_price: 118599
  66. btc_indicators
  67. 1H_ema100: 116548
  68. 1H_price_ema100_diff: 0.0185646
  69. 1H_price: 118712
    70. ¸

Short Trade on XLM

The 10 Aug 2025 at 10:39:34

With 3795.9685 XLM at 0.4421$ per unit.

Position size of 1678.2736 $

Take profit at 0.439 (0.7 %) and Stop Loss at 0.4442 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-25 18:18:18 0.9076 -100 2
WIF 2025-06-06 20:52:28 0.9096 -100 3
AIN 2025-07-17 03:53:50 0.9103 -100 1
BR 2025-04-11 17:17:43 0.9039 -90 2
CETUS 2025-06-08 07:45:24 0.9092 30 1
LISTA 2025-07-04 18:34:38 0.9076 40 1
MOCA 2025-03-31 08:54:24 0.9012 60 1
HBAR 2025-05-29 17:15:21 0.8979 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:39:34		 10 Aug 2025
10:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4421 0.4442 0.439 1.48 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 0.4421
  • Stop Loss: 0.4442
  • Take Profit: 0.439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4442 - 0.4421 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4421 - 0.439 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1678.2736 100 3795.9685 16.78
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4421 = 1684.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4442

Avec un position size USD de 1684.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1684.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.7 % 11.77 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4841 % 101.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.439
            [entry_price] => 0.4421
            [stop_loss] => 0.44441
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.439
            [entry_price] => 0.4421
            [stop_loss] => 0.44462
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.439
            [entry_price] => 0.4421
            [stop_loss] => 0.44483
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.439
            [entry_price] => 0.4421
            [stop_loss] => 0.44525
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.44460000
            [low] => 0.44109000
            [mfe_pct] => 0.23
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:39:34-04:00
            [end_at] => 2025-08-10T12:39:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00562
            [rr_ratio] => 0.51
            [high] => 0.44772000
            [low] => 0.43922000
            [mfe_pct] => 0.65
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:39:34-04:00
            [end_at] => 2025-08-10T17:39:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44261000
            [high_after] => 0.44772000
            [low_before] => 0.43474000
            [low_after] => 0.44019000
            [is_new_high] => 
            [is_new_low] => 
        )

)