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Trade

sell - XLM

Status
loss
2025-08-10 10:53:18
3 hours
PNL
-0.50
Entry: 0.4433
Last: 0.44550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001466060075
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.440752
  4. ema21 - 0.444022
  5. ema50 - 0.444293
  6. ema100 - 0.435281
  7. price_ema9_diff - 0.00584861
  8. ema9_ema21_diff - -0.00736416
  9. ema21_ema50_diff - -0.000610042
  10. price_ema100_diff - 0.0184893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479431
  14. adx - 0.26108
  15. kc_percentage - 0.477679
  16. kc_width_percentage - 0.0496583
  17. volume_ema_diff - -0.226113
  18. volume_ema1 - 3759665.4915363
  19. volume_ema2 - 4858158.9154995
    20. ¸
  20. 15m
  21. ema9 - 0.439334
  22. ema21 - 0.43938
  23. ema50 - 0.441951
  24. ema100 - 0.444935
  25. price_ema9_diff - 0.00909392
  26. ema9_ema21_diff - -0.000104583
  27. ema21_ema50_diff - -0.00581592
  28. price_ema100_diff - -0.0036095
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533613
  32. adx - 0.270977
  33. kc_percentage - 0.909671
  34. kc_width_percentage - 0.0221139
  35. volume_ema_diff - -0.425217
  36. volume_ema1 - 651135.2361785
  37. volume_ema2 - 1132837.1795401
    38. ¸
  38. 5m
  39. ema9 - 0.440925
  40. ema21 - 0.439483
  41. ema50 - 0.438962
  42. ema100 - 0.439969
  43. price_ema9_diff - 0.00545392
  44. ema9_ema21_diff - 0.00328122
  45. ema21_ema50_diff - 0.00118609
  46. price_ema100_diff - 0.00763802
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675723
  50. adx - 0.188865
  51. kc_percentage - 1.12841
  52. kc_width_percentage - 0.0135594
  53. volume_ema_diff - -0.458039
  54. volume_ema1 - 167775.19319625
  55. volume_ema2 - 309570.90210538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118288
  59. 5m_price_ema100_diff: 0.00358313
  60. 5m_price: 118712
  61. 5m_correlation_with_coin: 0.6855
  62. btc_indicators
  63. 15m_ema100: 117692
  64. 15m_price_ema100_diff: 0.00807429
  65. 15m_price: 118643
  66. btc_indicators
  67. 1H_ema100: 116548
  68. 1H_price_ema100_diff: 0.0185654
  69. 1H_price: 118712
    70. ¸

Short Trade on XLM

The 10 Aug 2025 at 10:53:18

With 3637.8682 XLM at 0.4433$ per unit.

Position size of 1612.7761 $

Take profit at 0.44 (0.74 %) and Stop Loss at 0.4455 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-25 18:18:18 0.9208 -100 2
EPIC 2025-06-10 18:32:54 0.9075 70 1
POPCAT 2025-06-06 20:53:03 0.9022 -100 3
WCT 2025-06-06 00:39:24 0.9043 30 1
AWE 2025-07-24 16:53:21 0.9038 30 1
HBAR 2025-05-29 17:15:21 0.9034 30 1
PAXG 2025-05-08 09:11:26 0.9019 -100 2
WIF 2025-06-06 20:58:46 0.9016 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:53:18		 10 Aug 2025
14:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4433 0.4455 0.44 1.5 0.4034
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 0.4433
  • Stop Loss: 0.4455
  • Take Profit: 0.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4455 - 0.4433 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4433 - 0.44 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1612.7761 100 3637.8682 16.13
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 0.4433 = 1612

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4455

Avec un position size USD de 1612$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1612
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5008 % 100.91 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.44
            [entry_price] => 0.4433
            [stop_loss] => 0.44572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.44
            [entry_price] => 0.4433
            [stop_loss] => 0.44594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.44
            [entry_price] => 0.4433
            [stop_loss] => 0.44616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.44
            [entry_price] => 0.4433
            [stop_loss] => 0.4466
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.37
            [high] => 0.44460000
            [low] => 0.44152000
            [mfe_pct] => 0.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:53:18-04:00
            [end_at] => 2025-08-10T12:53:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00442
            [rr_ratio] => 0.92
            [high] => 0.44772000
            [low] => 0.43922000
            [mfe_pct] => 0.92
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:53:18-04:00
            [end_at] => 2025-08-10T17:53:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44343000
            [high_after] => 0.44772000
            [low_before] => 0.43474000
            [low_after] => 0.44019000
            [is_new_high] => 
            [is_new_low] => 
        )

)