Trade

sell - XLM

Status
loss
2025-08-11 20:58:03
16 minutes
PNL
-0.43
Entry: 0.4368
Last: 0.43870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3933
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001269978974
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.436074
  4. ema21 - 0.440194
  5. ema50 - 0.443508
  6. ema100 - 0.443691
  7. price_ema9_diff - 0.00175496
  8. ema9_ema21_diff - -0.00935983
  9. ema21_ema50_diff - -0.00747164
  10. price_ema100_diff - -0.0154409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437092
  14. adx - 0.225052
  15. kc_percentage - 0.380976
  16. kc_width_percentage - 0.0601001
  17. volume_ema_diff - 0.0125061
  18. volume_ema1 - 5020287.3459614
  19. volume_ema2 - 4958278.1717271
  20. ¸
  21. 15m
  22. ema9 - 0.433073
  23. ema21 - 0.433695
  24. ema50 - 0.437452
  25. ema100 - 0.440928
  26. price_ema9_diff - 0.00869721
  27. ema9_ema21_diff - -0.00143519
  28. ema21_ema50_diff - -0.00858725
  29. price_ema100_diff - -0.00927291
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512997
  33. adx - 0.293233
  34. kc_percentage - 0.821901
  35. kc_width_percentage - 0.0232014
  36. volume_ema_diff - -0.5212
  37. volume_ema1 - 622025.8725759
  38. volume_ema2 - 1299137.0426437
  39. ¸
  40. 5m
  41. ema9 - 0.434902
  42. ema21 - 0.433536
  43. ema50 - 0.433246
  44. ema100 - 0.434709
  45. price_ema9_diff - 0.00445584
  46. ema9_ema21_diff - 0.00315076
  47. ema21_ema50_diff - 0.000668744
  48. price_ema100_diff - 0.00490133
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.700377
  52. adx - 0.228666
  53. kc_percentage - 1.16281
  54. kc_width_percentage - 0.0111628
  55. volume_ema_diff - -0.401341
  56. volume_ema1 - 243935.3534735
  57. volume_ema2 - 407470.16188123
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119025
  62. 5m_price_ema100_diff: -0.000758029
  63. 5m_price: 118934
  64. 5m_correlation_with_coin: 0.689869
  65. btc_indicators
  66. 15m_ema100: 119698
  67. 15m_price_ema100_diff: -0.00747114
  68. 15m_price: 118804
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.00376449
  72. 1H_price: 118934
  73. ¸

Short Trade on XLM

The 11 Aug 2025 at 20:58:03

With 4199.5446 XLM at 0.4368$ per unit.

Position size of 1834.5291 $

Take profit at 0.434 (0.64 %) and Stop Loss at 0.4387 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-11 21:00:20 0.9722 -100 1
ALGO 2025-08-11 20:59:01 0.9678 -100 1
IOTA 2025-08-11 21:03:52 0.9571 -100 2
NEAR 2025-08-11 20:58:45 0.963 -100 1
AI16Z 2025-08-11 21:04:08 0.9548 -100 1
HYPER 2025-08-11 20:58:35 0.9521 -35 2
ZIL 2025-08-11 20:59:14 0.9517 -100 1
ZRO 2025-03-28 14:10:00 0.9459 -100 2
INJ 2025-05-31 01:09:55 0.946 30 1
AVAX 2025-08-11 20:58:20 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:58:03
11 Aug 2025
21:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4368 0.4387 0.434 1.47 0.4176
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 0.4368
  • Stop Loss: 0.4387
  • Take Profit: 0.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4387 - 0.4368 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4368 - 0.434 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1834.5291 100 4199.5446 18.35
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4368 = 1839.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4387

Avec un position size USD de 1839.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1839.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.64 % 11.76 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4625 % 106.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.434
            [entry_price] => 0.4368
            [stop_loss] => 0.43889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.434
            [entry_price] => 0.4368
            [stop_loss] => 0.43908
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.434
            [entry_price] => 0.4368
            [stop_loss] => 0.43927
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.434
            [entry_price] => 0.4368
            [stop_loss] => 0.43965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00771
            [rr_ratio] => 0.19
            [high] => 0.44451000
            [low] => 0.43533000
            [mfe_pct] => 0.34
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:58:03-04:00
            [end_at] => 2025-08-11T22:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00628
            [max_drawdown] => 0.00771
            [rr_ratio] => 0.81
            [high] => 0.44451000
            [low] => 0.43052000
            [mfe_pct] => 1.44
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:58:03-04:00
            [end_at] => 2025-08-12T03:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43720000
            [high_after] => 0.44451000
            [low_before] => 0.42711000
            [low_after] => 0.43052000
            [is_new_high] => 
            [is_new_low] => 
        )

)