Trade

sell - XLM

Status
win
2025-08-10 11:00:35
2 hours
PNL
0.70
Entry: 0.4434
Last: 0.44030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.622
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
ML Trade Score: 30
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001375241831
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.44136
  4. ema21 - 0.444005
  5. ema50 - 0.444252
  6. ema100 - 0.435277
  7. price_ema9_diff - 0.00462169
  8. ema9_ema21_diff - -0.0059588
  9. ema21_ema50_diff - -0.000556013
  10. price_ema100_diff - 0.0186602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48034
  14. adx - 0.257056
  15. kc_percentage - 0.479114
  16. kc_width_percentage - 0.045722
  17. volume_ema_diff - -0.453297
  18. volume_ema1 - 2542487.883502
  19. volume_ema2 - 4650589.5651614
  20. ¸
  21. 15m
  22. ema9 - 0.440578
  23. ema21 - 0.439968
  24. ema50 - 0.44215
  25. ema100 - 0.445259
  26. price_ema9_diff - 0.00640481
  27. ema9_ema21_diff - 0.00138563
  28. ema21_ema50_diff - -0.0049338
  29. price_ema100_diff - -0.00417637
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.585694
  33. adx - 0.27012
  34. kc_percentage - 0.86247
  35. kc_width_percentage - 0.0215609
  36. volume_ema_diff - -0.528642
  37. volume_ema1 - 489578.593499
  38. volume_ema2 - 1038655.8647886
  39. ¸
  40. 5m
  41. ema9 - 0.441843
  42. ema21 - 0.440174
  43. ema50 - 0.439292
  44. ema100 - 0.43999
  45. price_ema9_diff - 0.00352236
  46. ema9_ema21_diff - 0.00379246
  47. ema21_ema50_diff - 0.00200699
  48. price_ema100_diff - 0.00774843
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.664837
  52. adx - 0.211163
  53. kc_percentage - 1.07294
  54. kc_width_percentage - 0.0123508
  55. volume_ema_diff - -0.619381
  56. volume_ema1 - 109797.93690574
  57. volume_ema2 - 288472.77322949
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118322
  62. 5m_price_ema100_diff: 0.00357124
  63. 5m_price: 118745
  64. 5m_correlation_with_coin: 0.688974
  65. btc_indicators
  66. 15m_ema100: 117709
  67. 15m_price_ema100_diff: 0.00879297
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 116550
  71. 1H_price_ema100_diff: 0.0188327
  72. 1H_price: 118745
  73. ¸

Short Trade on XLM

The 10 Aug 2025 at 11:00:35

With 3878.1058 XLM at 0.4434$ per unit.

Position size of 1719.5521 $

Take profit at 0.4403 (0.7 %) and Stop Loss at 0.4455 (0.47 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -24.69 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-06-10 18:32:54 0.9254 70 1
RESOLV 2025-07-25 18:18:18 0.9157 -100 2
WCT 2025-06-06 00:39:24 0.9086 30 1
POPCAT 2025-06-06 20:55:42 0.9043 -67.5 4
AWE 2025-07-24 16:53:21 0.9049 30 1
TRB 2025-05-31 13:44:52 0.9028 40 1
PAXG 2025-05-08 09:14:56 0.9 -100 1
ONDO 2025-05-28 19:16:57 0.8974 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
11:00:35
10 Aug 2025
13:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4434 0.4455 0.4403 1.48 0.4025
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 0.4434
  • Stop Loss: 0.4455
  • Take Profit: 0.4403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4455 - 0.4434 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4434 - 0.4403 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1719.5521 100 3878.1058 17.20
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 0.4434 = 1689.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4455

Avec un position size USD de 1689.14$

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 1689.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 8.14 $
PNL PNL %
12.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2706 % 57.14 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4392
            [stop_loss] => 0.4455
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.43815
            [stop_loss] => 0.4455
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4371
            [stop_loss] => 0.4455
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43605
            [stop_loss] => 0.4455
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.435
            [stop_loss] => 0.4455
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43395
            [stop_loss] => 0.4455
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4329
            [stop_loss] => 0.4455
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43185
            [stop_loss] => 0.4455
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4308
            [stop_loss] => 0.4455
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42975
            [stop_loss] => 0.4455
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4287
            [stop_loss] => 0.4455
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.57
            [high] => 0.44460000
            [low] => 0.44152000
            [mfe_pct] => 0.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T11:00:35-04:00
            [end_at] => 2025-08-10T13:00:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00432
            [rr_ratio] => 0.97
            [high] => 0.44772000
            [low] => 0.43922000
            [mfe_pct] => 0.94
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T11:00:35-04:00
            [end_at] => 2025-08-10T18:00:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44424000
            [high_after] => 0.44772000
            [low_before] => 0.43474000
            [low_after] => 0.44019000
            [is_new_high] => 
            [is_new_low] => 
        )

)